ARAVALIS (Small Cap) Share Target 2024, 2025 To 2039
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Aravali Securities & Finance Limited |
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Price: ₹4.90 | ||
| 52 Week Low: ₹3.50 52 Week High: ₹7.89 |
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| Market Capital: 7.12 Crore (Smallcap) | |||
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Show Table of Contents
Table of Contents
- 1: Approach 1: Technical Analysis Paired With Price Action
- 1.1: ARAVALIS Share Price Target For 2024
- 1.1.1: ARAVALIS Share Price Target Table For 2024
- 1.1.2: Short-Term Technical Outlook
- 1.2: ARAVALIS Share Price Target For 2025
- 1.2.1: ARAVALIS Share Price Target Table For 2025
- 1.2.2: Long-Term Technical Outlook
- 2: Approach 2: Machine Learning By Studying Historical Prices
- 2.1: ARAVALIS Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
- 3: ARAVALIS Financial Performance
- 3.0.1: Is ARAVALIS A Good Buy For Long Term?
To predict the ARAVALIS's future market prices, we harnessed 2 dynamic approaches:
Approach 1: Technical Analysis Paired With Price Action
Approach 2: Machine Learning By Studying Historical Prices
Approach 1: Technical Analysis Paired With Price Action
ARAVALIS Share Price Target For 2024
The line chart displays the monthly closing prices of ARAVALIS with a black line. The green line shows three potential target prices for 2024, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for ARAVALIS shares in 2024, see the table below.
ARAVALIS Share Price Target Table For 2024
| Level | Value | Analysis |
|---|---|---|
| 2024 Target 3 | 5.19 (+5.91%) | Price Action: 19 Feb 2024 Low |
| 2024 Target 2 | 5.13 (+4.69%) | Price Action: Jan 2024 High |
| 2024 Target 1 | 5.07 (+3.46%) | Price Action: 26 Nov 2024 High |
| Current Price | 4.90 | ARAVALIS's share price as of 26 Dec 2024 |
| Stop Loss 1 | 4.82 (-1.64%) | Price Action: 10 Dec 2024 Low |
| Stop Loss 2 | 4.77 (-2.66%) | Price Action: 21 Mar 2024 High |
| Stop Loss 3 | 4.72 (-3.68%) | Price Action: 13 Sep 2024 Low |
Short-Term Technical Outlook
Current Technical Position: ARAVALIS is displaying bearish momentum trading below key moving averages.
Key Technical Level: The 50-day moving average at ₹4.93 serves as the nearest technical reference point.
Historical Returns: 3-month: -2% | 6-month: -25.08% | 1-year: +34.99%
ARAVALIS Share Price Target For 2025
The line chart displays the monthly closing prices of ARAVALIS with a black line. The green line shows three potential target prices for 2025, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for ARAVALIS shares in 2025, see the table below.
ARAVALIS Share Price Target Table For 2025
| Level | Value | Analysis |
|---|---|---|
| 2025 Target 3 | 8.04 (+64.08%) | Price Action: Chart |
| 2025 Target 2 | 7.89 (+61.02%) | Fibonacci Extension Level 100.00% |
| 2025 Target 1 | 7.74 (+57.95%) | Price Action: 06 May 2024 Low |
| Current Price | 4.90 | ARAVALIS's share price as of 26 Dec 2024 |
| Stop Loss 1 | 4.19 (-14.49%) | Price Action: 08 Apr 2024 High |
| Stop Loss 2 | 4.14 (-15.52%) | Price Action: 27 Sep 2023 High |
| Stop Loss 3 | 4.09 (-16.54%) | Price Action: 02 Apr 2024 Low |
Long-Term Technical Outlook
52-Week Range Analysis: ARAVALIS is currently trading at 31.9% of its 52-week range (₹3.5 - ₹7.89).
Long-Term Trend Analysis: The stock is in a bearish long-term trend, trading below key long-term moving averages.
Long-Term Performance: 1-year: +34.99% | 3-year: -49.74% | 5-year: +37.25%
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Approach 2: Machine Learning By Studying Historical Prices
ARAVALIS Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
| Year | Target 1 | Target 1 YoY Chg % | Target 2 |
|---|---|---|---|
| Current Price | ₹4.90 | ||
| 2024 | ₹4.79 | -2.24% | ₹4.86 |
| 2025 | ₹4.99 | +4.17% | ₹5.64 |
| 2026 | ₹5.08 | +1.8% | ₹5.54 |
| 2027 | ₹4.98 | -1.96% | ₹5.05 |
| 2028 | ₹4.76 | -4.41% | ₹5.44 |
| 2029 | ₹4.46 | -6.3% | ₹5.34 |
| 2030 | ₹4.64 | +4.03% | ₹5.24 |
| 2031 | ₹4.71 | +1.5% | ₹5.14 |
| 2032 | ₹4.62 | -1.91% | ₹4.69 |
| 2033 | ₹4.41 | -4.54% | ₹5.05 |
| 2034 | ₹4.12 | -6.57% | ₹4.95 |
| 2035 | ₹4.29 | +4.12% | ₹4.85 |
| 2036 | ₹4.35 | +1.39% | ₹4.75 |
| 2037 | ₹4.26 | -2.06% | ₹4.32 |
| 2038 | ₹4.06 | -4.69% | ₹4.65 |
| 2039 | ₹3.84 | -5.41% | ₹4.55 |
Note: Target 1 and Target 2 represent price levels that the stock is most likely to achieve during the respective year, based on machine learning algorithms analyzing historical price patterns and market behavior. These predictions are generated through comprehensive analysis of the stock's historical data using advanced ML models.
ARAVALIS Financial Performance
| Metric | Value | Description |
|---|---|---|
| Market Capital | 7.12 Crore | Market valuation of ARAVALIS's shares. |
| Revenue (TTM) | 1.8 Lakh | Total revenue generated by ARAVALIS over the past twelve months. |
| Net Income (TTM) | -44.41 Lakh | Net Profit or Loss after all the expenses over the past twelve months. |
| Operating Margin | -591.07% | Income from operations as a percentage of revenue, before taxes and interest. |
| Profit Margin | -2,214.75% | Net income as a percentage of revenue, after all expenses. |
| Revenue Growth (Quarterly) |
-100% | Change in revenue compared to the previous quarter. |
| Total Cash | 11.1 Lakh | Total amount of liquid funds available to ARAVALIS. |
Is ARAVALIS A Good Buy For Long Term?
Aravallis, a small-cap stock with a market capitalization of ₹7.12 crore, presents a high-risk investment. While its past 3-year return (208.66%) is impressive, the current financial picture is alarming: a negative net profit of ₹44.41 lakh against a revenue of only ₹1.8 lakh (TTM) and a massive negative profit margin of -2214.75%. The recent negative returns (-7.41% over 3 months, -31.51% over 6 months) further highlight the significant risk. Despite a positive YTD return of 27.54%, this stock is not a good buy for the long term based on its current financials. Further investigation is strongly advised before considering any investment.
Disclaimer: The information provided on this page is for educational purposes only and should not be considered as financial advice. Historical performance data and technical analysis cannot guarantee future results. Stock investments are subject to market risks. Please consult with a qualified financial advisor before making any investment decisions.
All stock data shown is sourced from publicly available information and while we strive for accuracy, we cannot guarantee the absolute accuracy of all figures. Users should verify critical information from official sources before making investment decisions.
