PTC India Financial Services Limited
Share Price Target & Analysis
NSE:PFS
VWAP
Open
Close
High
Low
52 Week High
0.91 (2.31%)
PFS
(FINANCIAL SERVICES)Turnaround Potential
52 Week Low
EPS
PE
PB
Standard
Quality
Bronze
Valuation
#Analysis
NSE: PFS Share Price Financial Analysis & Valuation
PTC India Financial Services Limited (PFS) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Term Lending Institutions vertical.
It is one of Small Cap company with Market Capitalization of Rs 1255.7 (in Cr). Total number of free float shares are 64.2 (in Lacs).
PTC India Financial Services Limited is listed on NSE with Exchange ID - INE560K01014 and trading code is NSE:PFS with short name PTC India Fin.
In the past 1 year, PTC India Financial Services Limited has declared an equity dividend of Rs 0 per share. At the current share price of PFS at Rs 40.38, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:PFS, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine PFS underlying value and future prospects. All of this data is available in PFS financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:PFS, it is clearly understood that PFS is Standard performer in terms of earnings and profit margins with an EPS of 2.43. NSE:PFS book value per share as of today is 39.53. The current price to book ratio for PFS as of Nov 23, 2024 is 1.02.
Valuation of the Stock: The current valuation of PFS stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of PFS whether to BUY this stock at current valuation. The delivery percentage of PFS is 45.48% is very crucial parameter which shows that 45.48% investors are anticipating that the price of PFS share should go up with VWAP at 39.97.
Now, the main question is whether to BUY or SELL, NSE:PFS at current valuation.
As per latest Analysis No. #8597:-
⇑ STRONG BUY PFS if All Greens
⇗ BUY PFS (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD PFS (With Stop Loss) if only 1 Green
⇘ SELL PFS if NO Green Indicator
NSE: PFS Share Price Today (Nov 23, 2024)
(PTC India Financial Services Limited Daily Analysis on the basis of PFS Intraday Graph & Trend)
PTC India Financial Services Limited share price moved Up by 2.31% from its previous close of Rs 39.47. PFS stock last traded price is 40.38. PFS share price trend is Up with a total of 798111 stocks traded till now. It has touched an intraday high of Rs 40.7 and an intraday low of Rs 39. The PFS trading at 40.38, Up by Rs. 0.91, or 2.31 percent which suggests that most of the Traders are anticipating that the price of PFS share should go Up.
NSE: PFS Share Price Tomorrow Prediction
(PTC India Financial Services Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of PFS)
PTC India Financial Services Limited share price moved Up by 2.31%. PFS share price short term trend is Up. It suggests that PFS Share Price for Tomorrow remains the same with VWAP at 39.97 will be treated as stop loss for intraday traders. PTC India Financial Services Limited Long term investors can follow the PFS long term trend as mentiond in future forecast table.
NSE Code |
NSE: PFS |
PFS Share Price Today |
40.38 |
PFS Share Price Target Prediction for 2024 ^ |
33.4 - 53.1 |
PFS Share Price Target Prediction for 2025*^ |
53.1 - 72.7 |
PFS Share Price Target Prediction for 2026*^ |
72.7 - 77.8 |
PFS Share Price Target Prediction for 2027*^ |
82 |
PFS Share Price Target Prediction for 2028*^ |
84 |
PFS Share Price Target Prediction for 2030*^ |
92 |
PFS Current Book Value 2023 |
39.3 |
*PTC India Financial Services Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^PFS share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
PFS Technical Analysis
Candlestick Pattern: @40.66MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 42.25 | SELL | 41.94 | SELL |
MA_12 | 43.43 | SELL | 43.1 | SELL |
MA_20 | 43.42 | SELL | 43.84 | SELL |
MA_32 | 45.2 | SELL | 45.35 | SELL |
MA_50 | 47.69 | SELL | 46.62 | SELL |
MA_100 | 51.04 | SELL | 47.7 | SELL |
MA_200 | 46.93 | SELL | 45.34 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 43.42 | Downtrend |
MACD | -0.04 | SELL |
ADX | 33.16 | Strong Trend |
DMI (+/-) | 11.58 / 31.91 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 33.37 | Neutral |
STOCHASTIC_K (Fast) | 10.57 | Oversold |
STOCHASTIC_D (Slow) | 11 | Oversold |
CCI | -192.26 | SELL |
PSAR | 45.88 | SELL |
TRUE RANGE | 1.41 | Neutral |
ATR | 1.92 | Neutral |
WILLIAMS R | -86.83 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 17.14 | Oversold |
STOCHASTIC RSI D | 5.71 | Oversold |
MOMENTUM | -5.55 | SELL |
Duration | Value |
---|---|
1 Year | 24.72% |
3 Months | -27.44% |
1 Month | -12.01% |
1 Week | -9.96% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 13% |
SELL | 83% |
Most popular Questions & Answers about PFS
PTC India Financial Services Limited stock last traded price is 40.38. PFS share price moved Up by 2.31% from its previous close of Rs 39.47.
PTC India Financial Services Limited share price trend is Up with a total of 798111 stocks traded till now. It has touched an intraday high of Rs 68.6295 and an intraday low of Rs 39. The PFS trading at 40.38, Up by Rs. 0.91, or 2.31 percent which suggests that most of the Traders are anticipating that the price of PFS share should go Up and the Stop Loss will be around 39.97.
The market cap of PTC India Financial Services Limited is ₹1255.7 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for PTC India Financial Services Limited as of Nov 22, 2024 is 27.85.
The current price to book ratio for PTC India Financial Services Limited as of Nov 22, 2024 is 1.02.
The highest price of PTC India Financial Services Limited stock is ₹67.95 in the last 52-week.
The lowest price of PTC India Financial Services Limited stock is ₹31.9 in the last 52-week.
PTC India Financial Services Limited share trading at ₹40.38, Up by Rs. 0.91, or 2.31 percent which suggests that most of the traders are anticipating that the price of PFS share should go Up.
In 2023, Stock price target for PTC India Financial Services Limited (PFS) are ₹33.4 on downside and ₹53.1 on upside. PTC India Financial Services Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for PTC India Financial Services Limited (PFS) are ₹53.1 on downside and ₹72.7 on upside. PTC India Financial Services Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for PTC India Financial Services Limited (PFS) are ₹72.7 on downside and ₹77.8 on upside. PTC India Financial Services Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for PTC India Financial Services Limited (PFS) will be around ₹84 PTC India Financial Services Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of PFS.
The price of PTC India Financial Services Limited (PFS) shares moved by 2.31%. The short-term trend for PFS share price is Up. It implies that the share price of PFS will stay the same tomorrow and that intraday traders should treat VWAP at 39.97 as a stop loss. Investors with a long-term outlook can track PFS long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of PFS stock is 29.1. Compared to the current market price of 40.38 INR, the PFS stock is Overvalued by 27.9%.
As per the fundamental analysis of PTC India Financial Services Limited (PFS), it is of Standard quality in terms of earnings and profit margins with an EPS of 2.43. PTC India Financial Services Limited book value per share as of today is 39.53. The current price to book ratio for PFS as of Nov 23, 2024 is 1.02.
NSE:PFS News & Other Useful Information about PFS Share Price
Peer Comparison of NSE: PFS
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - Term Lending Institutions
Company | Price | EPS | BV |
---|---|---|---|
PFC | 477.95 | 47.27 | 240 |
RECLTD | 506.25 | 55.95 | 261.21 |
IFCI | 58.00 | 0.14 | 5.12 |
PFS | 40.38 | 2.43 | 39.53 |
TFCILTD | 165.82 | 10.69 | 117.92 |