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5PAISA CAPITAL
Intrinsic Value | Fundamental Analysis

BOM : 540776     NSE : 5PAISA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 18,2024
Price(EOD): ₹ 542.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 1,693.07 Cr
Value of ₹ 1 Lac invested in 5PAISA CAPITAL
on May 20,2019 (price: ₹ 190.96)

₹ 1 L

₹ 2.84 L

1W : 3.9% 1M : -2.9% 1Y : 68.6%
COMMUNITY POLL
for 5PAISA CAPITAL
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
5PAISA CAPITAL 3.9% -2.9% 68.6%
MOTILAL OSWAL FINANCIAL SERVICES 6.2% 15.7% 278.8%
ICICI SECURITIES 0.1% 3.8% 47.3%
ANGEL ONE 5.4% -1.3% 112.9%
MULTI COMMODITY EXCHANGE OF INDIA 4.6% 3.8% 195.5%
SHARE INDIA SECURITIES 1.1% -0.4% 33.4%
CHOICE INTERNATIONAL 6.8% 9.9% 91.2%
DHANI SERVICES 1.3% -8.5% 26%
MONARCH NETWORTH CAPITAL 1% -4.5% 174.1%

FUNDAMENTAL ANALYSIS OF 5PAISA CAPITAL

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
31.09
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 54.44 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

3.14
P/B Calculated based on Book Value of Rs 539.89 Cr
[Latest Year - Mar2024 - Consolidated Results ]

4.29
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 394.57 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF 5PAISA CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-6%
-25%
16%

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SHARE PRICE MOMENTUM OF 5PAISA CAPITAL



5PAISA CAPITAL vs SENSEX


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DEBT OF 5PAISA CAPITAL

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.37
0.78
1.52
0.89
0.37
0.79
1.54
0.9
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF 5PAISA CAPITAL

Pledged Promoter Shares
0 %
As on : Dec2023

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
12.57%
-32.26%
-62.26%
-61.71%
24.59%
-19.17%
-60.35%
-59.92%
QtrlyTrend
-4
Latest Qtr: Mar2024
Quarterly Result Analysis →


5PAISA CAPITAL related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5.9% 5.6% 61.1%
S&P BSE MIDSMALLCAP 5.2% 6.2% 62.2%
S&P BSE ALLCAP 3.2% 3.6% 36.9%
S&P BSE FINANCE 1.8% 1.7% 17.2%
No NSE index found

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FAQ about 5PAISA CAPITAL


Is 5PAISA CAPITAL good for long term investment?

As on May 18,2024, 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 18,2024, 5PAISA CAPITAL is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of 5PAISA CAPITAL ?

As on May 18,2024, the Intrinsic Value of 5PAISA CAPITAL is Rs. 578.67 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 578.67
Fair Value [Median EV / Sales Model] : Rs. 721.75
Fair Value [Median Price / Sales Model] : Rs. 468.13
Estimated Median Fair Value of 5PAISA CAPITAL : Rs. 578.67

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is 5PAISA CAPITAL trading at a Premium or Discount?

As on May 18,2024, 5PAISA CAPITAL is trading at a Discount of -6% based on the estimates of Median Intrinsic Value!