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5Paisa Capital share price

5Paisa Capital Ltd.

NSE: 5PAISA BSE: 540776 SECTOR: Finance - Stock Broking  52k   141   37

505.05
+14.75 (3.01%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 519.9

Today's Low

₹ 494.3

52 Week High

₹ 758.45

52 Week Low

₹ 277.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1575.3 Cr.

Advances

0 Cr.

No. of Shares

3.12 Cr.

P/E

25.18

P/B

3.03

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  166.53

Operating Revenue

337.78 Cr.

Net Profit

43.3 Cr.

Promoter Holding

32.84 %

EPS (TTM)

₹  20.06

Sales Growth

13.86

ROE

10.61 %

ROCE

12.15%

Profit Growth

191.86 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year13.86%
3 Year46.2%
5 Year76.62%

Profit Growth

1 Year191.86%
3 Year95.6%
5 Year29.99%

ROE%

1 Year10.61%
3 Year9.46%
5 Year-3.19%

ROCE %

1 Year12.15%
3 Year10.71%
5 Year3.5%

ROA%

2.67537428484391

PEG Ratio

0.14

PAT Margin (%)

12.8180685118464

EPS Growth(%)

180.243902439024

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 32.84 0
Sep 2023 33.27 0
Jun 2023 33.39 0
Mar 2023 33.33 0
Dec 2022 32.69 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.88541229150439 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 46.1998447031094%.
  • The company has delivered substantial profit growth of 95.6049925262581% over past 3 years.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 83.74 90.48 84.53 96.9 100.25
Other Income 0.02 0.01 0 0.01 0.02
Interest Expended 5.99 4.63 3.85 6.47 7.99
Operating Expenses 60.92 65.11 58.92 63.33 69.83
Total Provisions 0 0 0 0 0
Depreciation 1.98 2.29 2.24 2.24 2.27
Profit Before Tax 14.86 18.45 19.53 24.87 20.18
Tax 3.74 4.6 4.95 5.83 5.09
Net Profit 11.12 13.85 14.58 19.04 15.09
Adjusted EPS (RS) 3.63 4.52 4.76 6.19 4.84

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 60.53 108.09 192.36 296.66 337.78
Other Income 0.15 0.05 1.5 0.91 0.37
Interest 6.99 15.35 20.56 23.31 20.79
Operating Expenses 78.52 101.17 146.58 243.37 249.59
Total Provisions 0.44 1.25 3.33 10.91 10.02
Exceptional Items 0 0 0 0 0
Profit Before Tax -25.28 -9.64 23.39 19.97 57.76
Tax -6.36 -1.74 6.07 5.14 14.46
Profit After Tax -18.92 -7.9 17.32 14.84 43.3
Adjusted EPS (Rs.) -9.03 -3.1 6.79 5.04 14.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.74 25.48 25.52 29.42 30.64
Total Reserves 32.22 112.8 133.23 348.34 436.13
Borrowings 0 0 0 0 0
Other N/C liabilities -20.74 -22.42 -16.14 -10.66 -2.53
Current liabilities 236.61 484.34 706.27 1230.98 1174.4
Total Liabilities 260.83 600.19 848.87 1598.07 1638.64
Assets
Loans 0 0 0 0 0
Net Block 2.18 8.21 6.21 10.35 15.44
Capital WIP 0 0 0 0.23 0
Intangible WIP 0.08 0 0 0 0
Investments 2.1 7.35 7.35 7.35 7.85
Other Loans 12.06 203.01 67.52 9.83 5.72
Other N/C Assets 0 0 0 0 0
Current Assets 244.41 381.62 767.79 1570.31 1609.63
Total Assets 260.83 600.19 848.87 1598.07 1638.64
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 32.69 33.33 33.39 33.27 32.84
aditi athavankar 0.05 0.05 0.05 0.05 0.05
aditi avinash athavankar 2.35 2.35 2.35 2.34 2.31
ardent impex pvt ltd 0.35 - 0.35 0.35 0.35
madhu n jain 6.02 6.02 6.02 6.00 5.92
nirmal bhanwarlal jain 19.85 20.25 20.25 20.18 19.92
nirmal madhu family priva... - - 0.05 0.05 0.05
orpheus trading pvt ltd 0.17 - 0.17 0.17 0.17
venkataraman rajamani 3.88 4.13 4.14 4.13 4.08
ardent impex private limi... - 0.35 - - -
orpheus trading private l... - 0.17 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 67.31 66.67 66.61 66.73 67.16
bank muscat india fund 3.29 3.29 3.29 3.28 3.24
fih mauritius investments... 25.04 25.04 25.04 24.94 24.62
hwic asia fund class a sh... 8.39 8.39 8.39 8.36 8.25
llp 0.01 0.02 0.02 0.04 0.02
parajia bharat himatlal 2.01 2.01 2.01 2.00 1.98
wf asian reconnaissance f... 9.49 9.49 9.49 9.45 9.33
lobco limited 1.42 1.34 1.02 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

5paisa Capital informs about allotment under ESOP14 Feb 2024, 5:19PM 5Paisa Capital - Quaterly Results11 Jan 2024, 3:31PM 5Paisa Capital - Quaterly Results11 Jan 2024, 3:31PM 5Paisa Capital - Quaterly Results11 Jan 2024, 3:31PM 5paisa Capital informs about earnings conference call9 Jan 2024, 2:11PM 5paisa Capital informs about allotment under ESOP25 Nov 2023, 3:20PM 5paisa Capital informs about newspaper advertisement23 Nov 2023, 3:21PM 5paisa Capital informs about newspaper advertisements19 Oct 2023, 12:50PM 5Paisa Capital reports 77% rise in Q2 consolidated net profit19 Oct 2023, 12:09PM 5Paisa Capital - Quaterly Results18 Oct 2023, 4:14PM 5Paisa Capital - Quaterly Results18 Oct 2023, 4:14PM 5Paisa Capital - Quaterly Results18 Oct 2023, 4:14PM 5paisa Capital informs about allotment of ESOP23 Sep 2023, 11:57AM 5Paisa Capital reports 97% rise in Q1 consolidated net profit13 Jul 2023, 2:16PM 5Paisa Capital - Quaterly Results12 Jul 2023, 5:59PM 5Paisa Capital - Quaterly Results12 Jul 2023, 5:59PM 5Paisa Capital - Quaterly Results12 Jul 2023, 5:59PM 5paisa Capital informs about closure of trading window27 Jun 2023, 5:05PM 5paisa Capital informs about disclosure14 Jun 2023, 12:41PM 5Paisa Capital reports over 3-fold jump in Q4 consolidated net profit2 May 2023, 12:29PM 5Paisa Capital - Quaterly Results1 May 2023, 5:28PM 5Paisa Capital - Quaterly Results1 May 2023, 5:28PM 5Paisa Capital - Quaterly Results1 May 2023, 5:28PM 5paisa Capital informs about disclosure 3 Mar 2023, 5:02PM 5paisa Capital informs about disclosure3 Mar 2023, 1:44PM 5paisa Capital informs about earnings call transcript19 Jan 2023, 3:17PM 5paisa Capital reports many-fold jump in Q3 consolidated net profit12 Jan 2023, 11:09AM 5Paisa Capital - Quaterly Results11 Jan 2023, 5:07PM 5Paisa Capital - Quaterly Results11 Jan 2023, 5:07PM 5Paisa Capital - Quaterly Results11 Jan 2023, 5:07PM 5paisa Capital informs about board meeting2 Jan 2023, 3:37PM 5paisa Capital to merge IIFL Securities' online retail trading business with itself8 Dec 2022, 11:08AM 5paisa Capital informs about investor presentation7 Dec 2022, 12:31PM 5paisa Capital informs about transcript of earnings call28 Oct 2022, 10:47AM 5Paisa Capital - Quaterly Results19 Oct 2022, 6:08PM 5Paisa Capital - Quaterly Results19 Oct 2022, 6:08PM 5paisa Capital informs about grant of employee stock options5 Sep 2022, 1:12PM 5paisa Capital informs about analyst meet10 Aug 2022, 12:45PM 5paisa Capital informs about transcript of earnings call 18 Jul 2022, 4:54PM 5paisa Capital informs about audio recording of earnings conference call13 Jul 2022, 4:21PM 5paisa Capital reports marginal rise in Q1 consolidated net profit 12 Jul 2022, 3:10PM 5Paisa Capital - Quaterly Results11 Jul 2022, 5:44PM 5Paisa Capital - Quaterly Results11 Jul 2022, 5:44PM 5Paisa Capital - Quaterly Results11 Jul 2022, 5:44PM 5paisa Capital informs about newspaper clippings18 Jun 2022, 3:20PM 5paisa Capital informs about analyst meet17 Jun 2022, 3:21PM 5paisa Capital incorporates wholly owned subsidiary company17 Jun 2022, 9:29AM 5paisa Capital informs about press release14 Jun 2022, 4:14PM 5paisa Capital informs about allotment of Equity Shares upon exercise of ESOPs23 May 2022, 9:29AM 5paisa Capital informs about disclosure29 Apr 2022, 4:46PM

5Paisa Capital Stock Price Analysis and Quick Research Report. Is 5Paisa Capital an attractive stock to invest in?

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the 5Paisa Capital better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of 5Paisa Capital is Rs 43.297 Cr and the compounded growth of profit in the past 3 years is 95.6036801637658 %. The PAT margin of 5Paisa Capital is 12.8180685118464 %.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In 5Paisa Capital , the EPS grew by 180.243902439024 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): 5Paisa Capital has a average ROE track record. The ROE of 5Paisa Capital is at 10.6138828420702 % for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of 5Paisa Capital is worth at the current levels at Rs 505.05. 5Paisa Capital is trading at a current P/E ratio of 20.0138685459962 and the average historical P/E for the last 5 years was 25.0457709623891.
  • Share Price: - The current share price of 5Paisa Capital is Rs 505.05. One can use valuation calculators of ticker to know if 5Paisa Capital share price is undervalued or overvalued.
  • P/B ratio can be one of the best metrics to value such companies. Currently, 5Paisa Capital is trading at a P/B of 3.0388 . The average historical P/B for the last 5 years was 3.58127809528582. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Last Updated on:
Brief about 5Paisa Capital
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