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About
5Paisa Capital Ltd (5PAISA)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540776 NSE: 5PAISA Finance - Stock Broking | Small Cap | 5Paisa Capital Share Price
₹303.30 -2.00 (-0.66%)
As on 30-Sep'26 16:59
5Paisa Capital Ltd (5PAISA)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540776 NSE: 5PAISA Finance - Stock Broking | Small Cap | 5Paisa Capital Share Price
₹303.30 -2.00 (-0.66%)
As on 30-Sep'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹1,431 Cr.
Current Price
₹303.3
52-Week Low / High
₹245 / 417
TTM EPS
₹9.4
TTM Sales
₹330 Cr.
Book Value per Share
₹142
P/E Ratio
32.38
Higher than its 5-year historical median
Industry PE
46.8
Price to Book (P/B)
2.15
Lower than its 5-year historical median
Price to Sales (P/S)
4.33
Higher than its 5-year historical median
EV/EBITDA
4.17
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
7.16%
In line with industry median
Return on Capital Employed (ROCE)
9.94%
In line with industry median
Return on Assets (ROA)
2.49%
Operating Profit Margin
28.4%
Net Profit Margin
13.83%
Gross Profit Margin
21.4%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-11.13%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-28.54%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-35.25%
Asset Quality
Promoter Holding
36.50%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹619 Cr.
Equity
₹46.9 Cr.
Face Value
₹10
All Time Low / High
₹93.05 / 759.10
Check Before You Invest
Quality
Not GoodValuation
Somewhat UndervaluedCheck Valuation charts
Price Trend
Weak
Is 5Paisa Capital Ltd a good quality company?
5Paisa Capital Ltd is a weak quality company, based on a inconsistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does 5Paisa Capital Ltd performance compare with that of its Peers?
Revenue growth of 5Paisa Capital Ltd vs industry peers?
5Paisa Capital Ltd revenue CAGR is 10.62%, compared to the industry median CAGR of 7.46%, indicating faster growth and gaining its market share.
Promoter shareholding and pledge status of 5Paisa Capital Ltd?
Promoters hold 36.50% of the 5Paisa Capital Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of 5Paisa Capital Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -7.74% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
5Paisa Capital Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -29.5% | -38.7% | -16.9% | 2.3% | 11.7% | 8.3% | 12.2% | 12.9% | 13.6% | 9.9% | - |
| Value Creation Index ⓘ | -3.1 | -3.8 | -2.2 | -0.8 | -0.2 | -0.4 | -0.1 | -0.1 | 0.0 | -0.3 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 7.5 | 19.7 | 60.5 | 108 | 192 | 297 | 338 | 395 | 360 | 320 | 330 |
| Sales YoY Gr. | - | 163.1% | 208% | 78.6% | 78% | 54.2% | 13.9% | 16.8% | -8.9% | -11.1% | - |
| Adj EPS ⓘ | 0 | -12.2 | -9.1 | -3.1 | 6.9 | 5.1 | 14.3 | 16.8 | 22 | 14.1 | 9.4 |
| YoY Gr. | - | NA | NA | NA | NA | -25.7% | 180.4% | 17.6% | 31.2% | -35.9% | - |
| BVPS (₹) ⓘ | 0 | 30.3 | 21 | 53.7 | 61 | 122.3 | 151.5 | 170.5 | 192.7 | 204.5 | 142.2 |
| Adj Net Profit ⓘ | -11.7 | -25.3 | -18.9 | -7.9 | 17.3 | 14.8 | 43.3 | 51.9 | 68.1 | 44.1 | 44 |
| Cash Flow from Ops. ⓘ | -21.1 | -50.7 | 15.2 | -239 | 3.3 | -138 | 25 | -91.2 | 98 | -104 | - |
| Debt/CF from Ops. ⓘ | 0 | -0.3 | 6 | -0.9 | 70.6 | -2 | 6.8 | -3.7 | 2.2 | -3.7 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 51.8% | 10.7% | -1.8% | -11.1% | ||||
| Adj EPS ⓘ | NA | 15.6% | -0.4% | -35.9% | ||||
| BVPSⓘ | NA | 27.4% | 10.5% | 6.1% | ||||
| Share Price | - | -7.9% | -11.7% | -12.2% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -26.7 | -36.6 | -35.5 | -8.8 | 12 | 5.8 | 10.6 | 10.5 | 12.1 | 7.1 | 5.4 |
| Op. Profit Mgn % ⓘ | -198.8 | -161.2 | -28.1 | 8.9 | 24.1 | 15.7 | 25.9 | 27.1 | 35.4 | 28.5 | 30.8 |
| Net Profit Mgn % ⓘ | -156.6 | -128.7 | -31.3 | -7.3 | 9 | 5 | 12.8 | 13.1 | 18.9 | 13.8 | 13.4 |
| Debt to Equity ⓘ | 0 | 0.3 | 2.1 | 1.6 | 1.5 | 0.8 | 0.4 | 0.6 | 0.4 | 0.6 | - |
| Working Cap Days ⓘ | 1,276 | 972 | 675 | 760 | 585 | 415 | 366 | 316 | 249 | 154 | 992 |
| Cash Conv. Cycle ⓘ | 257 | 51 | -21 | -98 | -114 | -133 | -136 | -67 | -2 | -1 | 337 |
Valuation of 5Paisa Capital - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income + | 7 | 20 | 61 | 108 | 195 | 298 | 339 | 395 | 360 | 330 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 0 | 0 | 10 |
| Expenditure ⓘ + | 24 | 53 | 86 | 118 | 175 | 279 | 281 | 323 | 269 | 271 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -16 | -33 | -25 | -10 | 20 | 19 | 58 | 72 | 91 | 59 |
| Taxes ⓘ | -5 | -8 | -6 | -2 | 5 | 5 | 15 | 18 | 23 | 15 |
| Profit After Tax | -12 | -25 | -19 | -8 | 15 | 14 | 44 | 54 | 68 | 44 |
| Adjusted EPS (₹) | 0.0 | -12.2 | -9.1 | -3.1 | 5.8 | 4.7 | 14.4 | 17.6 | 22.1 | 14.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital + | 75 | 63 | 45 | 138 | 156 | 359 | 463 | 540 | 604 | 649 |
| Short term borrowings | 0 | 16 | 92 | 219 | 234 | 279 | 169 | 336 | 217 | 379 |
| Long Term Borrowings | -7 | -15 | -21 | -22 | -17 | -12 | -4 | 3 | -2 | 2 |
| Current Liabilities | 21 | 68 | 237 | 485 | 710 | 1,233 | 1,175 | 1,496 | 1,054 | 1,249 |
| Trade Payables | 0 | 2 | 6 | 18 | 19 | 54 | 58 | 1 | 1 | 0 |
| Other Liabilities | 12 | -18 | -98 | -237 | -253 | -318 | -227 | -337 | -218 | -379 |
| Total Liabilities ⓘ | 102 | 116 | 261 | 600 | 849 | 1,595 | 1,635 | 2,039 | 1,655 | 1,900 |
Assets | ||||||||||
| Non Current Asset + | 5 | 35 | 14 | 218 | 79 | 23 | 21 | 36 | 305 | 408 |
| Current Asset + | 97 | 81 | 246 | 382 | 770 | 1,572 | 1,613 | 2,002 | 1,351 | 1,492 |
| Total Assets ⓘ | 102 | 116 | 261 | 600 | 849 | 1,595 | 1,635 | 2,039 | 1,655 | 1,900 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -21 | -51 | 15 | -237 | 2 | -141 | 25 | -92 | 98 | -104 |
| Cash Flow From Investing Activity ⓘ | 2 | -5 | 1 | -17 | -1 | -12 | -8 | -13 | -7 | -7 |
| Cash Flow From Financing Activity ⓘ | 87 | -1 | 27 | 212 | -4 | 225 | -85 | 154 | -141 | 127 |
| Net Cash Flow ⓘ | 68 | -56 | 43 | -42 | -3 | 73 | -68 | 50 | -51 | 17 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios | ||||||||||
| EPS (₹) | 0 | -19.90 | -14.90 | -3.10 | 5.80 | 4.70 | 14.20 | 17.50 | 21.80 | 14.10 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 0 | 49.4 | 34.2 | 53.1 | 59.4 | 119.8 | 148.9 | 168.6 | 190.7 | 204.3 |
Performance Ratios | ||||||||||
| ROA (%) | -11.4 | -23.2 | -10.1 | -1.8 | 2.0 | 1.1 | 2.7 | 3.0 | 3.7 | 2.5 |
| ROE (%) | -15.5 | -36.6 | -35.6 | -8.8 | 10.2 | 5.5 | 10.8 | 11.1 | 12.2 | 7.2 |
| ROCE (%) | -17.1 | -38.7 | -17.0 | 2.3 | 10.8 | 8.0 | 12.3 | 13.4 | 13.6 | 9.9 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.0 | 6.6 | 6.9 | 2.1 | 4.2 | 2.9 | 1.9 | 3.0 | 1.9 | 1.2 |
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5Paisa Capital Ltd FAQs
The current trading price of 5Paisa Capital on 30-Sep-2026 16:59 is ₹303.3.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 29-Sep-2026 the market cap of 5Paisa Capital stood at ₹1,431.3 Cr
The latest P/E ratio of 5Paisa Capital as of 29-Sep-2026 is 32.46.
The latest P/B ratio of 5Paisa Capital as of 29-Sep-2026 is 2.15.
The 52-week high of 5Paisa Capital is ₹416.6 and the 52-week low is ₹245.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of 5Paisa Capital is ₹330 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that 5Paisa Capital Ltd is a below average quality company.
The key valuation ratios of 5Paisa Capital Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of 5Paisa Capital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About 5Paisa Capital Ltd
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