5PAISA CAPITAL
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BOM : 540776     NSE : 5PAISA     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
May 19,2022 |
Price(EOD): ₹ 315.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Stock Broking |
MCap: ₹ 928.31 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
5PAISA CAPITAL | 2.2% | -13.4% | -8.1% |
ICICI SECURITIES | -0.2% | -24% | -4.2% |
DHANI SERVICES | 17.7% | -20.5% | -72.9% |
MOTILAL OSWAL FINANCIAL SERVICES | 1% | -7.5% | 16.4% |
ANGEL BROKING | 11.1% | -14.9% | 131.9% |
MULTI COMMODITY EXCHANGE OF INDIA | 10.6% | -4.9% | -16.8% |
GEOJIT FINANCIAL SERVICES | -2.9% | -23.1% | -23.2% |
DOLAT INVESTMENTS | -3.9% | -3.8% | 9.9% |
SHARE INDIA SECURITIES | 2.8% | -8.7% | 187.9% |
FUNDAMENTAL ANALYSIS OF 5PAISA CAPITAL
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF 5PAISA CAPITAL
 Ratio | Consolidated | |
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P/E P/B P/S |
54.82
P/E Calculated based on EPS of 5.76
[ Mar2021 - Consolidated Results ] 5.31
P/B Calculated based on Book Value of 59.41
[ Mar2021 - Consolidated Results ] 3.13
P/S Calculated based on Revenues of 296.326 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
5% -39% -31% |
SHARE PRICE MOMENTUM OF 5PAISA CAPITAL
5PAISA CAPITAL vs SENSEX
DEBT OF 5PAISA CAPITAL
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
1.52 1.62 2.11 1.75 |
1.54 1.62 2.11 1.76 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF 5PAISA CAPITAL
Pledged Promoter Shares |
0 % | |
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As on : Mar2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF 5PAISA CAPITAL
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
10.25% 54.06% 507.58% 492.6% |
78.19% 4.27% -23.06% -24.85% |
QtrlyTrend |
4 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
5PAISA CAPITAL related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SMALL CAP | 3.2% | -11.7% | 16.2% |
S&P BSE MIDSMALLCAP | 2.7% | -11.3% | 12.2% |
S&P BSE ALLCAP | 0.8% | -9.3% | 9.3% |
S&P BSE FINANCE | -0.2% | -10% | -0.4% |
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FAQ about 5PAISA CAPITAL
Is 5PAISA CAPITAL good for long term investment?
As on May 19,2022, the Fundamentals of 5PAISA CAPITAL look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of 5PAISA CAPITAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is 5PAISA CAPITAL UnderValued or OverValued?
As on May 19,2022, 5PAISA CAPITAL is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of 5PAISA CAPITAL ?
As on May 19,2022, the Intrinsic Value of 5PAISA CAPITAL is Rs. 456.59 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 299.67
Fair Value [Median EV / Sales Model] : Rs. 516.84
Fair Value [Median Price / Sales Model] : Rs. 456.59
Median Fair Value of 5PAISA CAPITAL : Rs. 456.59
Is 5PAISA CAPITAL trading at a Premium or Discount?
As on May 19,2022, 5PAISA CAPITAL is trading at a Discount of -31% based on the estimates of Median Intrinsic Value!ICICI SECURITIES LTD vs DHANI SERVICES LTD vs MOTILAL OSWAL FINANCIAL SERVICES LTD
ANGEL BROKING LTD vs MULTI COMMODITY EXCHANGE OF INDIA LTD vs GEOJIT FINANCIAL SERVICES LTD
DOLAT INVESTMENTS LTD vs SHARE INDIA SECURITIES LTD vs 5PAISA CAPITAL LTD
DHANVARSHA FINVEST LTD vs SMC GLOBAL SECURITIES LTD vs CHOICE INTERNATIONAL LTD
EAST INDIA SECURITIES LTD vs MONARCH NETWORTH CAPITAL LTD vs ADITYA BIRLA MONEY LTD
