5Paisa Capital Ltd - Stock Valuation and Financial Performance

BSE: 540776 | NSE: 5PAISA | Finance - Stock Broking | Small Cap

5Paisa Capital Share Price

506.05 16.75 3.42%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on 5Paisa Capital

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

5Paisa Capital stock performance -

mw4me loader
P/E Ratio (SA):
24.40
Market Cap:
1,526.2 Cr.
52-wk low:
272
52-wk high:
759.1

Is 5Paisa Capital Ltd an attractive stock to invest in?

1. Is 5Paisa Capital Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that 5Paisa Capital Ltd is a below average quality company.

2. Is 5Paisa Capital Ltd undervalued or overvalued?

The key valuation ratios of 5Paisa Capital Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is 5Paisa Capital Ltd a good buy now?

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.

10 Year X-Ray of 5Paisa Capital:

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

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.6%23.5%-16.8%-21.1%-29.5%-13%1.2%8.5%5.9%9%-
Value Creation
Index
-0.40.7-2.2-2.5-3.1-1.9-0.9-0.4-0.6-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.611.41.97.519.760.5108192297338372
Sales YoY Gr.-148.3%-83.7%303.8%163.1%208%78.6%78%54.2%13.9%-
Adj EPS 2.37-110-12.1-9-3.16.8514.120.1
YoY Gr.-203.5%-255.7%NANANANANA-25.8%180.4%-
BVPS (₹) 28.135.124.203020.853.260.5121.1150166.5
Adj Net
Profit
1.23.5-5.5-11.7-25.3-18.9-7.917.314.843.363
Cash Flow from Ops. -2.916.4-14.7-21.1-50.715.2-2393.3-13825-
Debt/CF from Ops. 00.9-0.20-0.36-0.970.6-26.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 61.3%76.6%46.2%13.9%
Adj EPS 22.2%NANA180.4%
BVPS20.5%37.9%41.3%23.9%
Share Price - 28.8% 26.4% 83.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
8.622.3-36.9-26.7-36.6-35.5-8.8125.810.612.7
Op. Profit
Mgn %
38.169.8-128.8-198.8-161.2-28.18.924.115.725.930.9
Net Profit
Mgn %
25.531.1-297.2-156.6-128.7-31.3-7.39512.816.8
Debt to
Equity
00.80.200.32.11.61.50.80.4-
Working Cap
Days
2062113,9491,276972675760585415366865
Cash Conv.
Cycle
0261,07625751-21-98-114-133-136226

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 12.70%

Sales growth is growing at healthy rate in last 3 years 46.20%

Debt to equity has declined versus last 3 years average to 0.37

Sales growth is good in last 4 quarters at 11.19%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - 5Paisa Capital Ltd.

Standalone Consolidated
TTM EPS (₹) 20.1 20.2
TTM Sales (₹ Cr.) 372 372
BVPS (₹.) 166.5 165.4
Reserves (₹ Cr.) 488 485
P/BV 2.94 2.96
PE 24.40 24.19
From the Market
52 Week Low / High (₹) 271.95 / 759.10
All Time Low / High (₹) 93.05 / 759.10
Market Cap (₹ Cr.) 1,526
Equity (₹ Cr.) 31.2
Face Value (₹) 10
Industry PE 25.3

Management X-Ray of 5Paisa Capital:

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 (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of 5Paisa Capital

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income511272061108194298338
Interest Income511272061108192297338
Other Income 0000000210
Expenditure 3610245386118170278280
Interest Expense 03211715212321
Operating Expenses 334235279101147243250
Provisions 003000131110
Exceptional Items 0000000000
Profit Before Tax 25-8-16-33-25-10232058
Taxes 12-2-5-8-6-26514
Profit After Tax 14-5-12-25-19-8171543
Adjusted EPS (₹)2.37.0-11.00.0-12.1-9.0-3.16.85.014.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital141812756345138159363467
Share Capital 3330131325262931
Reserves 11159755032113133333436
Minority Interest0000000000
Long Term Borrowings00-2-7-15-21-22-16-11-3
Current Liabilities 2193521682374847061,2311,174
Trade Payables002902618175358
Short term borrowings015201692219234279169
Other Liabilities0-15-3212-18-98-237-251-317-227
Total Liabilities 1636451021162616008491,5981,639

Assets

Non Current Asset 44553816219812829
Loan Asset 0000000000
Other Non Current Asset 44553816219812829
Current Asset 12334097792443827681,5701,610
Current Investment00000345126
Other Current Asset12334097792413787631,5581,603
Total Assets 1636451021162616008491,5981,639

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -316-15-21-5115-2393-13825
Cash Flow From Investing Activity 4-13212-70-15-2-15-9
Cash Flow From Financing Activity 0-2-287-129212-4225-85
Net Cash Flow 12568-5845-42-372-69
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)412-180-20-15-37514
DPS (₹)0000000000
BVPS (₹)465840049345360121150

Performance Ratios

ROA (%)7.913.4-13.5-15.9-23.2-10.0-1.82.41.22.7
ROE (%)8.622.3-36.9-26.7-36.6-35.5-8.812.05.810.6
ROCE (%)12.934.1-23.3-29.5-38.7-16.92.311.78.312.2

Valuation Parameters

Price/Book(x)0.00.00.00.06.77.02.14.12.91.9

5Paisa Capital Ltd Stock News

5Paisa Capital Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of 5Paisa Capital on 28-Mar-2024 16:01 is ₹506.1.
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 28-Mar-2024 16:01 the market cap of 5Paisa Capital stood at ₹1,526.2.
The latest P/E ratio of 5Paisa Capital as of 28-Mar-2024 16:01 is 24.40.
The latest P/B ratio of 5Paisa Capital as of 28-Mar-2024 16:01 is 2.94.
The 52-week high of 5Paisa Capital is ₹759.1 and the 52-week low is ₹271.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of 5Paisa Capital is ₹372.2 ( Cr.) .

About 5Paisa Capital Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.