SEBI Reg. Investment Advisor

Download App
Help Center Pricing
Money Works 4 Me Logo MoneyWorks4Me
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

INVESTMENT INSIGHTS

Check Before You Invest : 5Paisa Capital Ltd

BSE: 540776 NSE: 5PAISA ISIN: INE618L01018
  |   Sector:  BFSI   |   Industry:  Finance - Stock Broking

Snapshot

Q.1 Which industry/sub-sector does 5Paisa Capital Ltd belong to?
5Paisa Capital Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.
Q.2 Is 5Paisa Capital Ltd a good quality company?
5Paisa Capital Ltd is a weak quality company, based on a inconsistent 10-year financial track record.
Q.3 Is 5Paisa Capital Ltd undervalued or overvalued?
5Paisa Capital Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is 5Paisa Capital Ltd a good buy now?
5Paisa Capital Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of 5Paisa Capital Ltd?
5Paisa Capital Ltd revenue growth is -8.9% for FY-2025, which is below its 5-year CAGR of 27.17%, indicating slower growth.
Q.2 Return on capital employed (ROCE) of 5Paisa Capital Ltd?
5Paisa Capital Ltd Return on capital employed is 13.6% for FY-2025, which is above its 5-year historical median of 12.2%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.
Q.3 Return on Asset of 5Paisa Capital Ltd?
5Paisa Capital Ltd Return on Asset is 3.7%, which is above its 5-year historical median of 2.7%, indicating improved asset utilization efficiency.
Q.4 Return on Equity (ROE) of 5Paisa Capital Ltd?
5Paisa Capital Ltd Return on equity is 12.1% for FY-2025, which is above its 5-year historical median of 10.6%, indicating the business is making better use of its shareholders capital.
Q.5 Cash conversion cycle of 5Paisa Capital Ltd?
5Paisa Capital Ltd Cash conversion cycle is -2 days, above its 5-year historical median of -114 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover 0.19 0.21
ROE 12.1 10.6
ROCE 13.6 12.2
Cash Conversion Cycle -2 days -114 days
Q.6 Gross Profit margin of 5Paisa Capital Ltd?
5Paisa Capital Ltd Gross profit margin which is the profit after deduction of direct costs, is 28.8% for FY-2025, which is above its 5-year median of 19.5%, indicating increasing margins.
Q.7 Operating Profit Margin of 5Paisa Capital Ltd?
5Paisa Capital Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 35.39% for FY-2025, which is above its 5-year median of 25.85% indicating increasing margins.
Q.8 Net Profit Margin of 5Paisa Capital Ltd?
5Paisa Capital Ltd Net Profit Margin is 18.94% for FY-2025, is above with its 5-year median of 12.82%, indicating increasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin 28.8 19.5
Operating Profit Margin 35.39 25.85
Net Profit Margin 18.94 12.82
Q.9 Debt to Equity ratio of 5Paisa Capital Ltd?
5Paisa Capital Ltd Debt-to-Equity ratio is 0.36, which is above with the industry average of 0.11, indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of 5Paisa Capital Ltd?
5Paisa Capital Ltd Debt to cash flow from operations is 2.22, which is at a moderate level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of 5Paisa Capital Ltd?
Promoters hold 32.77% of the 5Paisa Capital Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of 5Paisa Capital Ltd vs industry peers?
5Paisa Capital Ltd revenue CAGR is 27.17%, compared to the industry median CAGR of 18.37%, indicating faster growth and gaining its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth -8.9 18.4
Gross Profit Growth 32.1 24.6
Operating Profit Growth 18.7 28.8
Net Profit Growth 30.8 NAN
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover 0.19 0.26
ROE 12.1 8.05
ROCE 13.6 10.2
Cash Conversion Cycle (days) -1.71 -107

Valuation & price assessment

Q.1 Stock return of 5Paisa Capital Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -1.1% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price
CAGR		 - -1.1% 3% -7.6%
Q.3 Valuation ratios of 5Paisa Capital Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median		 5-year
Industry Median
Price to Earnings 35.81 28.14 20.01
Price to Book 2.37 2.56 1.64
Price to Sales 4.95 3.70 5.20
EV to EBITDA 4.63 2.14 6.89

Check more companies

1. Angel One
2. Nuvama Wealth
3. Choice International
4. IIFL Capital Service
5. Anand Rathi Share
6. Share India Sec.
7. Monarch Networth Cap
8. Geojit Finl. Service
9. Meghna Infracon Inf.
10. 5Paisa Capital

Check trending companies

1. Zydus Wellness Ltd.
2. Bikaji Foods International Ltd.
3. Life Insurance Corporation of India
4. ICICI Prudential Life Insurance Company Ltd.
5. Eicher Motors Ltd.
2026 ©The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me® is a registered trademark of The Alchemists Ark Pvt. Ltd.

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×