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5PAISA CAPITAL LTD Analysis

Returns | 1W : -8.7% , 1M : -6.3%,1Y : 46.3%
BOM : 540776     NSE : 5PAISA    
LT :  
    Long Term Analysis
Fundamentals : Bad
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%
Jan 25,2021
Price(EOD): Rs. 279.30
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 712.22 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
5PAISA CAPITAL LTD -8.7% -6.3% 46.3%
ICICI SECURITIES LTD 2.7% -0.8% -1.2%
INDIABULLS VENTURES LTD -9.2% -2.5% 81.3%
MULTI COMMODITY EXCHANGE OF INDIA LTD 1% -4% 21.3%
GEOJIT FINANCIAL SERVICES LTD -1.7% -7.1% 92.5%
DOLAT INVESTMENTS LTD -6.8% 6% 15.1%
EAST INDIA SECURITIES LTD NA -3% NA
DHANVARSHA FINVEST LTD -6.4% -8.6% 366.8%
SHARE INDIA SECURITIES LTD -5.2% 2.2% 139.3%

FUNDAMENTAL ANALYSIS OF 5PAISA CAPITAL LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than 5PAISA CAPITAL LTDPremium

As on 25-Jan-2021, the Fundamentals of 5PAISA CAPITAL LTD are Poor and hence it's not good for long term investment ! See Financial Performance of 5PAISA CAPITAL LTD. 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!


VALUATION OF 5PAISA CAPITAL LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -3.1
[ Mar2020 - Standalone Results ]

5.25
P/B Calculated based on Book Value of 53.16
[ Mar2020 - Standalone Results ]

4.55
P/S Calculated based on Revenues of 156.415 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than 5PAISA CAPITAL LTDPremium

As on 25-Jan-2021, 5PAISA CAPITAL LTD is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!


INTRINSIC VALUE OF 5PAISA CAPITAL LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
74%
-66%
-9%

As on 25-Jan-2021, the Intrinsic Value of 5PAISA CAPITAL LTD is Rs. 307.31 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 160.26
Fair Value based on Median EV / Sales Model : Rs. 809.64
Fair Value based on Median Price / Sales Model : Rs. 307.31
Median Fair Value of 5PAISA CAPITAL LTD : Rs. 307.31

As on 25-Jan-2021, 5PAISA CAPITAL LTD is trading at a Discount of -9% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF 5PAISA CAPITAL LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.62
2.11
0.26
1.33
1.62
2.11
0.26
1.33
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-5.26%
-26.69%
-13.17%
-16.52%
85.03%
665.79%
-281.55%
-273.67%
QtrlyTrend
-4
Latest Qtr: Dec2020




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Disclosure

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