5Paisa Capital Ltd Stock Analysis

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

BSE Share Price 30-Jan-2023 18:02
295.80 -1.80 (-0.60%)

DeciZen - Make an Informed Decision on 5Paisa Capital

Overall Rating

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

5Paisa Capital Price Chart

P/E Ratio ( SA) :
26.73
Market Cap :
911.7 Cr.
52-wk low :
265
52-wk high :
408.9
Bole Toh?

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 Somewhat Undervalued 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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 3.7%8.6%23.5%-16.8%-21.1%-29.5%-13%1.2%8.5%5.9%-
Value Creation Index -0.7-0.40.7-2.2-2.5-3.1-1.9-0.9-0.4-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.611.41.97.519.760.5108192297335
YoY Gr. Rt. %-362.6%148.3%-83.7%303.8%163.1%208%78.6%78%54.2%-
Adj EPS 0.92.37-110-12.1-9-3.16.8511.1
YoY Gr. Rt. %-157.8%203.5%-255.7%NANANANANA-25.8%-
BVPS (₹) 25.828.135.124.203020.853.260.5121.1148
Adj Net Profit 0.51.23.5-5.5-11.7-25.3-18.9-7.917.314.834
Cash Flow from Ops. 0-2.916.4-14.7-21.1-50.715.2-2393.3-138-
Debt/CF from Ops. 000.9-0.20-0.36-0.970.6-2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 88.4%108.8%69.9%54.2%
Adj EPS 21.1%NANA-25.8%
BVPS 18.8079.8100.3
Share Price - 10.2% 15.6% -19%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 3.68.622.3-36.9-26.7-36.6-35.5-8.8125.88.3
Op. Profit Mgn % 67.938.169.8-128.8-198.8-161.2-28.18.924.115.722
Net Profit Mgn % 45.525.531.1-297.2-156.6-128.7-31.3-7.39510.2
Debt to Equity 000.80.200.32.11.61.50.8-
Working Cap Days 1012062113,9491,2769726757605854150
Cash Conv. Cycle 00261,07625751-21-98-114-1330

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.30%

Debt to equity has declined versus last 3 years average to 0.78

Sales growth is good in last 4 quarters at 35.06%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - 5Paisa Capital Ltd.

Standalone Consolidated
TTM EPS (₹) 11.1 11
TTM Sales (₹ Cr.) 335 336
BVPS (₹.) 148 146.7
Reserves (₹ Cr.) 423 419
P/BV 2.01 2.01
PE 26.73 26.95
From the Market
52 Week Low / High (₹) 265.00 / 408.90
All Time Low / High (₹) 93.05 / 577.40
Market Cap (₹ Cr.) 912
Equity (₹ Cr.) 30.6
Face Value (₹) 10
Industry PE 16

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

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Analyst's Notes

Key Ratios of 5Paisa Capital

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

5Paisa Capital Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of 5Paisa Capital on 30-Jan-2023 18:02 is : 295.8.
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 30-Jan-2023 18:02 the market cap of 5Paisa Capital stood at ₹ 911.7.
The latest PE ratio of 5Paisa Capital as of 30-Jan-2023 18:02 is 26.73.
The latest PB ratio of 5Paisa Capital as of 30-Jan-2023 18:02 is 2.01
The 52-week high of 5Paisa Capital is ₹ 408.9 and the 52-week low is ₹ 265.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of 5Paisa Capital is ₹ 335.5 ( Cr.) .

About 5Paisa Capital Ltd

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