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5PAISA logo

5paisa Capital NSEI:5PAISA Stock Report

Last Price

₹473.40

Market Cap

₹14.8b

7D

-4.2%

1Y

-5.9%

Updated

20 Dec, 2024

Data

Company Financials

5paisa Capital Limited

NSEI:5PAISA Stock Report

Market Cap: ₹14.8b

5PAISA Stock Overview

Provides an online technology platform for trading in National Stock Exchange of India Limited, BSE Limited, and MCX. More details

5PAISA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for 5PAISA from our risk checks.

My Notes

Capture your thoughts, links and company narrative

5paisa Capital Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for 5paisa Capital
Historical stock prices
Current Share Price₹473.40
52 Week High₹758.45
52 Week Low₹458.00
Beta1.14
1 Month Change-1.23%
3 Month Change-14.39%
1 Year Change-5.88%
3 Year Change15.82%
5 Year Change143.08%
Change since IPO24.58%

Recent News & Updates

5paisa Capital Limited (NSE:5PAISA) Screens Well But There Might Be A Catch

Oct 16
5paisa Capital Limited (NSE:5PAISA) Screens Well But There Might Be A Catch

Recent updates

5paisa Capital Limited (NSE:5PAISA) Screens Well But There Might Be A Catch

Oct 16
5paisa Capital Limited (NSE:5PAISA) Screens Well But There Might Be A Catch

Investors Aren't Entirely Convinced By 5paisa Capital Limited's (NSE:5PAISA) Earnings

Apr 03
Investors Aren't Entirely Convinced By 5paisa Capital Limited's (NSE:5PAISA) Earnings

Investors Appear Satisfied With 5paisa Capital Limited's (NSE:5PAISA) Prospects As Shares Rocket 25%

Jan 03
Investors Appear Satisfied With 5paisa Capital Limited's (NSE:5PAISA) Prospects As Shares Rocket 25%

5paisa Capital Limited (NSE:5PAISA) Investors Are Less Pessimistic Than Expected

Aug 31
5paisa Capital Limited (NSE:5PAISA) Investors Are Less Pessimistic Than Expected

If You Like EPS Growth Then Check Out 5paisa Capital (NSE:5PAISA) Before It's Too Late

Jan 07
If You Like EPS Growth Then Check Out 5paisa Capital (NSE:5PAISA) Before It's Too Late

Is 5paisa Capital Limited's (NSE:5PAISA) Shareholder Ownership Skewed Towards Insiders?

Jan 06
Is 5paisa Capital Limited's (NSE:5PAISA) Shareholder Ownership Skewed Towards Insiders?

Why 5paisa Capital's (NSE:5PAISA) CEO Pay Matters

Dec 02
Why 5paisa Capital's (NSE:5PAISA) CEO Pay Matters

If You Had Bought 5paisa Capital (NSE:5PAISA) Shares A Year Ago You'd Have Earned 94% Returns

Oct 28
If You Had Bought 5paisa Capital (NSE:5PAISA) Shares A Year Ago You'd Have Earned 94% Returns

Should You Review Recent Insider Transactions At 5paisa Capital Limited (NSE:5PAISA)?

Sep 05
Should You Review Recent Insider Transactions At 5paisa Capital Limited (NSE:5PAISA)?

What Type Of Shareholders Own The Most Number of 5paisa Capital Limited (NSE:5PAISA) Shares?

Jul 14
What Type Of Shareholders Own The Most Number of 5paisa Capital Limited (NSE:5PAISA) Shares?

Shareholder Returns

5PAISAIN Capital MarketsIN Market
7D-4.2%-1.5%-2.1%
1Y-5.9%66.8%22.5%

Return vs Industry: 5PAISA underperformed the Indian Capital Markets industry which returned 66.8% over the past year.

Return vs Market: 5PAISA underperformed the Indian Market which returned 22.5% over the past year.

Price Volatility

Is 5PAISA's price volatile compared to industry and market?
5PAISA volatility
5PAISA Average Weekly Movement4.8%
Capital Markets Industry Average Movement6.9%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 5PAISA has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 5PAISA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007548n/awww.5paisa.com

5paisa Capital Limited provides an online technology platform for trading in National Stock Exchange of India Limited, BSE Limited, and MCX. The company offers financial services, including online discounted stock broking, depository services; distributes mutual funds, bonds, and debentures, as well as insurance products; and provides equity and mutual fund research, investment advisory services, etc. It also offers peer-to-peer lending services through its platform 5paisa and mobile app 5Paisa Loans. In addition, the company offers its services through a web-based trading terminal, mobile application, and a state of the art call and trade unit.

5paisa Capital Limited Fundamentals Summary

How do 5paisa Capital's earnings and revenue compare to its market cap?
5PAISA fundamental statistics
Market cap₹14.78b
Earnings (TTM)₹628.51m
Revenue (TTM)₹3.89b

23.5x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5PAISA income statement (TTM)
Revenue₹3.89b
Cost of Revenue₹1.34m
Gross Profit₹3.89b
Other Expenses₹3.26b
Earnings₹628.51m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)20.13
Gross Margin99.97%
Net Profit Margin16.15%
Debt/Equity Ratio29.3%

How did 5PAISA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 02:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

5paisa Capital Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kajal GandhiICICIdirect.com