BHATIA (Small Cap - Next Multibagger) Share Target 2024, 2025 To 2039
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Bhatia Communications & Retail |
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Price: ₹30.41 | ||
| 52 Week Low: ₹19.51 52 Week High: ₹38.90 |
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| Market Capital: 35.93 Crore (Smallcap) | |||
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Show Table of Contents
Table of Contents
- 1: Approach 1: Technical Analysis Paired With Price Action
- 1.1: BHATIA Share Price Target For 2024
- 1.1.1: BHATIA Share Price Target Table For 2024
- 1.1.2: Short-Term Technical Outlook
- 1.2: BHATIA Share Price Target For 2025
- 1.2.1: BHATIA Share Price Target Table For 2025
- 1.2.2: Long-Term Technical Outlook
- 2: Approach 2: Machine Learning By Studying Historical Prices
- 2.1: BHATIA Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
- 3: BHATIA Financial Performance
- 3.0.1: Is BHATIA A Good Buy For Long Term?
To predict the BHATIA'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
BHATIA Share Price Target For 2024
The line chart displays the monthly closing prices of BHATIA 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 BHATIA shares in 2024, see the table below.
BHATIA Share Price Target Table For 2024
| Level | Value | Analysis |
|---|---|---|
| 2024 Target 3 | 32.42 (+6.6%) | Price Action: Nov 2022 Low |
| 2024 Target 2 | 31.9 (+4.88%) | Price Action: Nov 2024 High |
| 2024 Target 1 | 31.49 (+3.55%) | Price Action: 16 Dec 2024 High |
| Current Price | 30.41 | BHATIA's share price as of 23 Dec 2024 |
| Stop Loss 1 | 29.93 (-1.58%) | Price Action: 12 Nov 2024 Low |
| Stop Loss 2 | 29.61 (-2.64%) | Price Action: 05 Nov 2024 Low |
| Stop Loss 3 | 29.2 (-3.98%) | Price Action: 11 Nov 2024 Low |
Short-Term Technical Outlook
Current Technical Position: BHATIA is showing bullish momentum with price above both 25-day and 50-day moving averages.
Key Technical Level: The 25-day moving average at ₹30.08 serves as the nearest technical reference point.
Historical Returns: 3-month: -8.47% | 6-month: +46.19% | 1-year: +50.38%
BHATIA Share Price Target For 2025
The line chart displays the monthly closing prices of BHATIA 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 BHATIA shares in 2025, see the table below.
BHATIA Share Price Target Table For 2025
| Level | Value | Analysis |
|---|---|---|
| 2025 Target 3 | 44.66 (+46.85%) | Price Action: Chart |
| 2025 Target 2 | 43.83 (+44.13%) | Price Action: Chart |
| 2025 Target 1 | 43.4 (+42.71%) | Fibonacci Extension Level 64.90% |
| Current Price | 30.41 | BHATIA's share price as of 23 Dec 2024 |
| Stop Loss 1 | 27.17 (-10.66%) | Price Action: 23 Oct 2024 High |
| Stop Loss 2 | 26.63 (-12.44%) | Price Action: Aug 2022 Low |
| Stop Loss 3 | 26.2 (-13.85%) | Price Action: 28 Oct 2024 High |
Long-Term Technical Outlook
52-Week Range Analysis: BHATIA is currently trading at 56.2% of its 52-week range (₹19.51 - ₹38.9).
Long-Term Trend Analysis: The stock is maintaining a bullish long-term trend, trading above both 150-day and 250-day moving averages.
Long-Term Performance: 1-year: +50.38% | 3-year: +42.37% | 5-year: +312.97%
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Approach 2: Machine Learning By Studying Historical Prices
BHATIA Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
| Year | Target 1 | Target 1 YoY Chg % | Target 2 |
|---|---|---|---|
| Current Price | ₹30.41 | ||
| 2024 | ₹36.57 | +20.25% | ₹37.12 |
| 2025 | ₹48.05 | +31.39% | ₹52.20 |
| 2026 | ₹77.14 | +60.54% | ₹79.51 |
| 2027 | ₹95.98 | +24.42% | ₹98.76 |
| 2028 | ₹127.30 | +32.63% | ₹129.21 |
| 2029 | ₹134.53 | +5.67% | ₹137.12 |
| 2030 | ₹131.87 | -1.97% | ₹165.93 |
| 2031 | ₹176.90 | +34.14% | ₹194.74 |
| 2032 | ₹194.59 | +10% | ₹223.54 |
| 2033 | ₹235.80 | +21.17% | ₹239.34 |
| 2034 | ₹232.49 | -1.4% | ₹252.35 |
| 2035 | ₹215.68 | -7.23% | ₹281.16 |
| 2036 | ₹276.66 | +28.27% | ₹309.97 |
| 2037 | ₹293.21 | +5.98% | ₹338.78 |
| 2038 | ₹344.30 | +17.42% | ₹349.46 |
| 2039 | ₹320.73 | -6.84% | ₹367.58 |
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.
BHATIA Financial Performance
| Metric | Value | Description |
|---|---|---|
| Market Capital | 35.93 Crore | Market valuation of BHATIA's shares. |
| Revenue (TTM) | 413.79 Crore | Total revenue generated by BHATIA over the past twelve months. |
| Net Income (TTM) | +11.51 Crore | Net Profit or Loss after all the expenses over the past twelve months. |
| Operating Margin | +4.09% | Income from operations as a percentage of revenue, before taxes and interest. |
| Profit Margin | +9.11% | Net income as a percentage of revenue, after all expenses. |
| Revenue Growth (Quarterly) |
+11.61% | Change in revenue compared to the previous quarter. |
| Debt-to-Equity (D/E) Ratio |
0.32 | Company's total debt divided by total shareholder equity. |
| Total Debt | 21.15 Crore | Sum of BHATIA's current & long-term financial obligations. |
Is BHATIA A Good Buy For Long Term?
BHATIA, a small-cap stock with a market capitalization of ₹35.93 crore, shows strong short-term performance: 28.23% return in the last 3 months and 43.64% over the past year. However, its long-term performance is significantly weaker, with -61.66% and -64.47% returns over 3 and 5 years respectively. While recent revenue (₹413.79 crore) and profit (₹11.51 crore) are positive, a debt of ₹21.15 crore (Q1 2024-25) needs consideration. Given the volatile history and relatively small size, BHATIA is not a good buy for long-term investors, despite its recent positive momentum. Further investigation into the reasons behind the long-term underperformance is recommended.
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.
