5PAISA CAPITAL
Intrinsic Value | Fundamental Analysis

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): β‚Ή 315.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: β‚Ή 928.31 Cr
Value of β‚Ή 1 Lac invested in 5PAISA CAPITAL
on Nov 16,2017 (price: β‚Ή 375.41)

β‚Ή 1 L

β‚Ή 0.84 L

1W : 2.2% 1M : -13.4% 1Y : -8.1%
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5PAISA CAPITAL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
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.
Learn More
]


VALUATION OF 5PAISA CAPITAL

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
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 ]

Financial Ratios →

Insights πŸ’‘ 5PAISA is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF 5PAISA CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
5%
-39%
-31%

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SHARE PRICE MOMENTUM OF 5PAISA CAPITAL


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5PAISA CAPITAL vs SENSEX


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DEBT OF 5PAISA CAPITAL

Year Debt/Equity ratio
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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF 5PAISA CAPITAL

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
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 Indices1W1M1Y
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%
No NSE index found

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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!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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