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5PAISA CAPITAL
Intrinsic Value | Fundamental Analysis

Returns | 1W : 22.1% , 1M : 33.9%,1Y : 119.7%
BOM : 540776     NSE : 5PAISA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Apr 16,2021
Price(EOD): Rs. 368.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 938.40 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
5PAISA CAPITAL 22.1% 33.9% 119.7%
ICICI SECURITIES 6.5% 1.4% 27.3%
INDIABULLS VENTURES -7.5% -20.9% 114.1%
MULTI COMMODITY EXCHANGE OF INDIA -1.4% -2.9% 43.3%
GEOJIT FINANCIAL SERVICES -6.1% -15% 154.6%
DOLAT INVESTMENTS -5.4% 13.5% 69.4%
EAST INDIA SECURITIES NA -0.1% NA
DHANVARSHA FINVEST 3.1% 24.1% 866.2%
SHARE INDIA SECURITIES 4.7% 20.1% 520.6%

FUNDAMENTAL ANALYSIS OF 5PAISA CAPITAL

 
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 Premium


VALUATION OF 5PAISA CAPITAL

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

6.92
P/B Calculated based on Book Value of 53.16
[ Mar2020 - Standalone Results ]

6
P/S Calculated based on Revenues of 156.415 Cr
[ TTM - Standalone Results ]

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


FAIR VALUE OF 5PAISA CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
130%
-55%
20%

SHARE PRICE MOMENTUM OF 5PAISA CAPITAL

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

5PAISA CAPITAL related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is 5PAISA good for long term investment?

As on 16-Apr-2021, the Fundamentals of 5PAISA are Poor and hence it's not good for long term investment ! 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 UnderValued or OverValued?

As on 16-Apr-2021, 5PAISA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of 5PAISA ?

As on 16-Apr-2021, the Intrinsic Value of 5PAISA is Rs. 307.31 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 160.26
Fair Value [Median EV / Sales Model] : Rs. 809.64
Fair Value [Median Price / Sales Model] : Rs. 307.31
Median Fair Value of 5PAISA : Rs. 307.31

Is 5PAISA trading at a Premium or Discount?

As on 16-Apr-2021, 5PAISA is trading at a Premium of 20% based on the Median Intrinsic Value!

Is it right time to buy 5PAISA shares?

As on 16-Apr-2021, 5PAISA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of 5PAISA?

Check out Financials of Industry Peers using below links:
Financials of ICICI SECURITIES LTD
Financials of INDIABULLS VENTURES LTD
Financials of MULTI COMMODITY EXCHANGE OF INDIA LTD
Financials of GEOJIT FINANCIAL SERVICES LTD
Financials of DOLAT INVESTMENTS LTD
Financials of EAST INDIA SECURITIES LTD
Financials of DHANVARSHA FINVEST LTD
Financials of SHARE INDIA SECURITIES LTD
Financials of ALANKIT LTD
Financials of ADITYA BIRLA MONEY LTD

What are the Frequent Comparisons with 5PAISA?

5PAISA CAPITAL LTD vs ICICI SECURITIES LTD vs INDIABULLS VENTURES LTD
5PAISA CAPITAL LTD vs ICICI SECURITIES LTD vs MULTI COMMODITY EXCHANGE OF INDIA LTD
5PAISA CAPITAL LTD vs ICICI SECURITIES LTD vs GEOJIT FINANCIAL SERVICES LTD
5PAISA CAPITAL LTD vs ICICI SECURITIES LTD vs DOLAT INVESTMENTS LTD
5PAISA CAPITAL LTD vs ICICI SECURITIES LTD vs EAST INDIA SECURITIES LTD
5PAISA CAPITAL LTD vs ICICI SECURITIES LTD vs DHANVARSHA FINVEST LTD
5PAISA CAPITAL LTD vs ICICI SECURITIES LTD vs SHARE INDIA SECURITIES LTD
5PAISA CAPITAL LTD vs ICICI SECURITIES LTD vs ALANKIT LTD
5PAISA CAPITAL LTD vs ICICI SECURITIES LTD vs ADITYA BIRLA MONEY LTD

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Disclosure

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


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