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5PAISA.NS

HoldFallen Favourite

5paisa Capital Limited · Financial Services · India · $167M · Avg Vol: $243K/d

35
StockRank
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Q
52
V
26
M
49
P/E (TTM)
25.7x
ROE
6.8%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

5paisa Capital Limited provides an online technology platform for trading in National Stock Exchange of India Limited, BSE Ltd, and MCX in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue2.4B2.6B2.3B1.8B-8.5%3.0B
EPS (INR)14.4217.6521.8614.14-0.7%13.08
Shares30.6M31.2M31.2M31.3M+2.0%
Debt1.7B3.4B2.2B3.0B21.6%3.8B
Equity4.6B5.4B6.0B6.5B11.9%
Op CF245.9M-916.9M979.4M-1.0B99.6%-1.0B
Inv CF-80.6M-125.4M-70.3M-66.6M
Fin CF-850.1M1.5B-1.4B1.3B
Loading 1Y...
PRICE (1Y)-7.6%
3.423.623.834.044.24Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$3.42
RSI (14)
16.4
52W High
$4.36
From 52W High
0.8%

SCORE BREAKDOWN

Quality
52
ROIC
11.8%86.5
ROE
6.8%33.3
GP/Assets
15.6%82.0
Op. Margin
19.3%35.7
FCF/Assets
n/mN/A
Piotroski
311.8
Int. Cover
3.2x30.7
D/E Ratio
0.58x40.1
Current Ratio
1.56x48.6
Value
26
P/E (TTM)
25.7x16.8
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.6x34.1
P/S
5.3x31.7
Div Yield
N/A
Momentum
49
52W High %
78%25.6
RS 6M
10%72.7
SMA 50/200
1.09x69.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+19%48.7
Q Growth
0%26.2

FUNDAMENTALS

Market Cap
$167M
P/E (Forward)
21.6x
Gross Margin
22.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 5PAISA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
5PAISA.NS5paisa Capital Limited(you)$167M35Hold
PNBGILTS.NSPNB Gilts Ltd.$154M31Sell
SUMMITSEC.NSSummit Securities Limited$162M45Hold
DAMCAPITAL.NSDAM Capital Advisors Limited$108M40Hold
ARIHANTCAP.NSArihant Capital Markets Limited$91M32Sell
BIRLAMONEY.NSAditya Birla Money Limited$74M35Hold
WELINV.NSWelspun Investments and Commercials Limited$90M39Hold
EMKAY.NSEmkay Global Financial Services Limited$76M36Hold
WEALTH.NSWealth First Portfolio Managers Limited$94M29Sell
ALGOQUANT.NSAlgoquant Fintech Limited$189M53Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 70.0%

5paisa Capital Limited (5PAISA.NS): Stock Score Summary

5paisa Capital Limited (5PAISA.NS) has a MoatMap StockRank of 35/100 based on Quality (52/100), Value (26/100), and Momentum (49/100) factor scores. The current signal is HOLD.

5paisa Capital Limited provides an online technology platform for trading in National Stock Exchange of India Limited, BSE Ltd, and MCX in India.

Key Financial Metrics

Price$3.42
Market Cap$167M
P/E (TTM)25.68
P/E (Forward)21.57
Price/Book1.61
Return on Equity6.8%
Return on Invested Capital11.8%
Debt/Equity0.58x
Gross Margin22.0%
Operating Margin19.3%
Revenue Growth13.4%
Free Cash Flow$-12M

5paisa Capital Limited operates in the Capital Markets industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is 5paisa Capital Limited’s (5PAISA.NS) StockRank?
MoatMap’s StockRank for 5paisa Capital Limited (5PAISA.NS) is 35/100, with a Hold signal. It is a composite of Quality (52), Value (26), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does 5paisa Capital Limited have an economic moat?
5paisa Capital Limited (5PAISA.NS) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is 5paisa Capital Limited a buy, hold, or sell?
MoatMap’s current signal for 5paisa Capital Limited (5PAISA.NS) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is 5paisa Capital Limited in?
5paisa Capital Limited (5PAISA.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).