PTC India Financial (Small Cap - Next Multibagger) Share Target 2024, 2025 To 2039
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PTC India Financial Services Limited |
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Price: ₹39.78 | ||
| 52 Week Low: ₹32.55 52 Week High: ₹67.95 |
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| Market Capital: 2,711.72 Crore (Smallcap) | |||
| Financial Services -> Credit Services | |||
Show Table of Contents
Table of Contents
- 1: Approach 1: Technical Analysis Paired With Price Action
- 1.1: PTC India Financial Share Price Target For 2024
- 1.1.1: PTC India Financial Share Price Target Table For 2024
- 1.1.2: Short-Term Technical Outlook
- 1.2: PTC India Financial Share Price Target For 2025
- 1.2.1: PTC India Financial Share Price Target Table For 2025
- 1.2.2: Long-Term Technical Outlook
- 2: Approach 2: Machine Learning By Studying Historical Prices
- 2.1: PTC India Financial Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
- 3: PTC India Financial Brief Company Overview
- 4: PTC India Financial Financial Performance
- 4.0.1: Is PTC India Financial A Good Buy For Long Term?
To predict the PTC India Financial'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
PTC India Financial Share Price Target For 2024
The line chart displays the monthly closing prices of PTC India Financial 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 PTC India Financial shares in 2024, see the table below.
PTC India Financial Share Price Target Table For 2024
| Level | Value | Analysis |
|---|---|---|
| 2024 Target 3 | 41.8 (+5.07%) | Price Action: 18 Dec 2024 High |
| 2024 Target 2 | 41.34 (+3.92%) | Fibonacci Extension Level 23.60% |
| 2024 Target 1 | 40.81 (+2.58%) | Price Action: Nov 2015 High |
| Current Price | 39.78 | PTC India Financial's share price as of 23 Dec 2024 |
| Stop Loss 1 | 39.22 (-1.41%) | Fibonacci Retracement Level 98.60% |
| Stop Loss 2 | 38.76 (-2.57%) | Price Action: Nov 2017 High |
| Stop Loss 3 | 38.37 (-3.55%) | Price Action: Mar 2015 Low |
Short-Term Technical Outlook
Current Technical Position: PTC India Financial is displaying bearish momentum trading below key moving averages.
Key Technical Level: The 25-day moving average at ₹42.46 serves as the nearest technical reference point.
Historical Returns: 3-month: -20.02% | 6-month: -10.52% | 1-year: -5.19%
PTC India Financial Share Price Target For 2025
The line chart displays the monthly closing prices of PTC India Financial 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 PTC India Financial shares in 2025, see the table below.
PTC India Financial Share Price Target Table For 2025
| Level | Value | Analysis |
|---|---|---|
| 2025 Target 3 | 64.58 (+62.34%) | Price Action: Chart |
| 2025 Target 2 | 63.38 (+59.32%) | Price Action: Chart |
| 2025 Target 1 | 62.75 (+57.74%) | Fibonacci Extension Level 64.90% |
| Current Price | 39.78 | PTC India Financial's share price as of 23 Dec 2024 |
| Stop Loss 1 | 34.4 (-13.53%) | Price Action: Dec 2016 High |
| Stop Loss 2 | 33.94 (-14.69%) | Price Action: Apr 2016 High |
| Stop Loss 3 | 33.04 (-16.95%) | Fibonacci Retracement Level 98.60% |
Long-Term Technical Outlook
52-Week Range Analysis: PTC India Financial is currently trading near its 52-week low of ₹32.55, indicating potential value opportunity.
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: -5.19% | 3-year: +110.13% | 5-year: +215.78%
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Approach 2: Machine Learning By Studying Historical Prices
PTC India Financial Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
| Year | Target 1 | Target 1 YoY Chg % | Target 2 |
|---|---|---|---|
| Current Price | ₹39.78 | ||
| 2024 | ₹46.87 | +17.82% | ₹47.57 |
| 2025 | ₹46.12 | -1.6% | ₹48.48 |
| 2026 | ₹46.00 | -0.26% | ₹47.00 |
| 2027 | ₹45.08 | -2% | ₹45.76 |
| 2028 | ₹44.05 | -2.28% | ₹44.71 |
| 2029 | ₹41.20 | -6.46% | ₹43.61 |
| 2030 | ₹40.41 | -1.91% | ₹42.58 |
| 2031 | ₹40.15 | -0.64% | ₹41.10 |
| 2032 | ₹39.20 | -2.36% | ₹39.79 |
| 2033 | ₹38.15 | -2.67% | ₹38.72 |
| 2034 | ₹35.53 | -6.86% | ₹37.73 |
| 2035 | ₹34.69 | -2.36% | ₹36.68 |
| 2036 | ₹34.31 | -1.09% | ₹35.20 |
| 2037 | ₹33.32 | -2.88% | ₹33.82 |
| 2038 | ₹32.25 | -3.21% | ₹32.84 |
| 2039 | ₹29.58 | -8.27% | ₹31.85 |
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.
PTC India Financial Brief Company Overview
PTC India Financial Services Limited: A Leading NBFC Established in 2006, PTC India Financial Services Limited (PFS) is a prominent non-banking finance company (NBFC) headquartered in New Delhi. As a subsidiary of PTC India Limited, PFS offers a comprehensive suite of...
financing solutions to cater to diverse business needs. PFS's key products include: Fund based/non-fund based loans (debt or structured debt instruments) Corporate debt, bridge debt, and bills discounting Letters of comfort, credit enhancement schemes, and deferred payment guarantees Furthermore, PFS serves as an underwriter, lead FI, syndicator, security and facility agent, project appraiser, and DPR consultant/preparer. The company also invests in green-field and brown-field projects, logistics, road projects, and other infrastructure initiatives. With a strong reputation in the industry, PFS is committed to delivering tailored financing solutions and supporting the growth of its clients. The company's diverse product range and unwavering commitment have made it a trusted partner for businesses across India.PTC India Financial Financial Performance
| Metric | Value | Description |
|---|---|---|
| Market Capital | 2,711.72 Crore | Market valuation of PTC India Financial's shares. |
| Revenue (TTM) | 281.26 Crore | Total revenue generated by PTC India Financial over the past twelve months. |
| Net Income (TTM) | +183.3 Crore | Net Profit or Loss after all the expenses over the past twelve months. |
| Operating Margin | +72.45% | Income from operations as a percentage of revenue, before taxes and interest. |
| Profit Margin | +65.17% | Net income as a percentage of revenue, after all expenses. |
| Revenue Growth (Quarterly) |
+46.1% | Change in revenue compared to the previous quarter. |
| Earnings Growth (YOY Quarterly) |
+39.2% | Change in earnings compared to the same quarter last year. |
| Debt-to-Equity (D/E) Ratio |
194.48 | Company's total debt divided by total shareholder equity. |
| Total Debt | 4,813.17 Crore | Sum of PTC India Financial's current & long-term financial obligations. |
| Total Cash | 524.4 Crore | Total amount of liquid funds available to PTC India Financial. |
| Beta | 1.11 | Beta is greater than 1 indicating that the PTC India Financial's price is more volatile than the market. |
Is PTC India Financial A Good Buy For Long Term?
PTC India Financial has exhibited strong financial performance with a revenue growth of 46.1% and an earnings increase of 39.2% in the last quarter. Despite a high debt of 4,813.17 Crore, the company's profit margin remains robust at 65.17%. With a market cap of 2,711.72 Crore and impressive past returns, PTC India Financial presents a good buying opportunity for long-term investors.
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.
