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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

₹387.65 2.55 (0.66%)

As on 03-Jul'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

₹387.65 2.55 (0.66%)

As on 03-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,817 Cr.
Current Price
₹387.7
52-Week Low / High
₹245 / 431
TTM EPS
₹9.4
TTM Sales
₹320 Cr.
Book Value per Share
₹142
P/E Ratio
41.19
Higher than its 5-year historical median
Industry PE
51.3
Price to Book (P/B)
2.73
Higher than its 5-year historical median
Price to Sales (P/S)
5.69
Higher than its 5-year historical median
EV/EBITDA
6.98
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
12.13%
Outperforms industry median
Return on Capital Employed (ROCE)
13.55%
Outperforms industry median
Return on Assets (ROA)
3.69%
Operating Profit Margin
35.4%
Net Profit Margin
18.94%
Gross Profit Margin
28.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-8.86%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
18.93%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
31.38%
Asset Quality
Promoter Holding
32.77%
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

5Paisa Capital stock performance

Key Ratios
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Quality

Not Good
Check detailed performance

Valuation

Somewhat Undervalued

Check Valuation charts

Price Trend

Strong
Check Price chart
Q.1 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.

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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.

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How does 5Paisa Capital Ltd performance compare with that of its Peers?
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 16.32%, indicating faster growth and gaining its market share.
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.
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 -3.16% based on the current price.
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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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ-23.3%-29.5%-38.7%-16.9%2.3%11.7%8.3%12.2%12.9%13.6%-
Value Creation
Index ⓘ		-2.7-3.1-3.8-2.2-0.8-0.2-0.4-0.1-0.10.0-

Growth Parameters ⓘ
Sales ⓘ1.97.519.760.5108192297338395360320
Sales YoY Gr.-303.8%163.1%208%78.6%78%54.2%13.9%16.8%-8.9%-
Adj EPS ⓘ-11.10-12.2-9.1-3.16.95.114.316.8229.4
YoY Gr.-NANANANANA-25.7%180.4%17.6%31.2%-
BVPS (₹) ⓘ24.4030.32153.761122.3151.5170.5192.7142
Adj Net
Profit ⓘ		-5.5-11.7-25.3-18.9-7.917.314.843.351.968.144
Cash Flow from Ops. ⓘ-14.7-21.1-50.715.2-2393.3-13825-91.298-
Debt/CF from Ops. ⓘ-0.20-0.36-0.970.6-26.8-3.72.2-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ79.6%27.2%6.6%-8.9%
Adj EPS ⓘNANA62.9%31.2%
BVPSⓘ25.8%29.1%16.4%13%
Share Price - -2% -2% -6.4%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		-36.9-26.7-36.6-35.5-8.8125.810.610.512.15.6
Op. Profit
Mgn % ⓘ		-128.8-198.8-161.2-28.18.924.115.725.927.135.431.5
Net Profit
Mgn % ⓘ		-297.2-156.6-128.7-31.3-7.39512.813.118.913.8
Debt to
Equity ⓘ		0.200.32.11.61.50.80.40.60.40
Working Cap
Days ⓘ		3,9491,276972675760585415366316363992
Cash Conv.
Cycle ⓘ		1,07625751-21-98-114-133-136-67-2337

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 272061108194298338395360
Interest Income272061108192297338395360
Other Income ⓘ 3000131110514
Exceptional Items ⓘ 0000021000
Expenditure ⓘ + 10245386118170278280326269
Interest Expense ⓘ 2117152123212924
Operating Expenses ⓘ 4235279101147243250292231
Provisions 3000131110514
Exceptional Items ⓘ 0000000000
Profit Before Tax ⓘ -8-16-33-25-102320586991
Taxes ⓘ -2-5-8-6-265141723
Profit After Tax -5-12-25-19-81715435268
Adjusted EPS (₹)-11.10.0-12.2-9.1-3.16.95.114.316.822.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of 5Paisa Capital - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +12756345138159363467541604
Share Capital ⓘ 301313252629313131
Reserves ⓘ 9755032113133333436510573
Short term borrowings201692219234279169336217
Long Term Borrowings-2-7-15-21-22-16-11-33-2
Current Liabilities 3521682374847061,2311,1741,4951,052
Trade Payables290261817535811
Other Liabilities-3212-18-98-237-251-317-227-337-218
Total Liabilities ⓘ 451021162616008491,5981,6392,0391,655

Assets

Non Current Asset +5538162198128294182
Loan Asset 0000000000
Other Non Current Asset ⓘ 5538162198128294182
Current Asset +4097792443827681,5701,6101,9991,573
Current Investment00034512600
Other Current Asset4097792413787631,5581,6031,9991,573
Total Assets ⓘ 451021162616008491,5981,6392,0391,655

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ -15-21-5115-2393-13825-9198
Cash Flow From Investing Activity ⓘ 212-70-15-2-15-9-12-7
Cash Flow From Financing Activity ⓘ -287-129212-4225-85154-141
Net Cash Flow ⓘ 568-5845-42-372-6951-51

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios
EPS (₹)-180-19.90-14.90-3.106.80514.1016.6021.80
DPS (₹)0000000000
BVPS (₹)39.8049.434.353.260.5121.1150168.9190.9

Performance Ratios

ROA (%)-13.5-15.9-23.2-10.0-1.82.41.22.72.83.7
ROE (%)-36.9-26.7-36.6-35.5-8.812.05.810.610.512.1
ROCE (%)-23.3-29.5-38.7-16.92.311.78.312.212.913.6

Valuation Parameters

Price/Book(x)0.00.06.66.92.14.12.81.93.01.8

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

5Paisa Capital Ltd FAQs

The current trading price of 5Paisa Capital on 03-Jul-2026 16:59 is ₹387.6.

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 02-Jul-2026 the market cap of 5Paisa Capital stood at ₹1,817.4 Cr

The latest P/E ratio of 5Paisa Capital as of 02-Jul-2026 is 41.19.

The latest P/B ratio of 5Paisa Capital as of 02-Jul-2026 is 2.73.

The 52-week high of 5Paisa Capital is ₹431.1 and the 52-week low is ₹245.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of 5Paisa Capital is ₹320 ( 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 Strong which suggest that the price of 5Paisa Capital Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About 5Paisa Capital Ltd

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