5paisa Capital Ltd. (IN:5PAISA)
:5PAISA
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5PAISA Stock Chart & Stats
₹369.00
-₹6.15(-1.36%)
At close: 4:00 PM EST
₹369.00
-₹6.15(-1.36%)
Day’s Range― - ―
52-Week Range₹245.00 - ₹431.05
Previous CloseN/A
Volume12.76K
Average Volume (3M)45.24K
Market Cap
₹10.18B
Enterprise Value-₹307.18M
Total Cash (Recent Filing)₹12.82B
Total Debt (Recent Filing)₹1.11B
Price to Earnings (P/E)5.6
Beta1.22
Next Earnings
Jul 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)15.14
Shares Outstanding31,254,839
10 Day Avg. Volume130,077
30 Day Avg. Volume45,241
Financial Highlights & Ratios
PEG Ratio-0.85
Price to Book (P/B)4.89
Price to Sales (P/S)9.92
P/FCF Ratio-40.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained double-digit top-line expansion (+46.5% in 2026) suggests the platform is gaining retail market share and increasing client activity. Over 2–6 months this supports recurring brokerage and distribution income and provides a larger base to scale fixed costs and cross-sell services.
Technology-led PlatformA digital, technology-first distribution model creates low marginal costs per additional user and enables rapid product rollout. This structural advantage supports scalable client acquisition, higher retention via digital engagement, and recurring transaction volumes that persist beyond short-term cycles.
Improved LeverageModerated leverage reduces refinancing and solvency risk and increases capital flexibility for product investment or client acquisition. The lower debt burden compared with prior years strengthens the balance sheet and supports longer-term strategic initiatives without immediate liquidity strain.
Bears Say
Poor Cash GenerationRepeated negative operating and free cash flows indicate weak cash conversion and potential working-capital or structural revenue timing issues. Over months this restricts reinvestment, increases reliance on external financing, and limits the company's ability to fund growth or withstand downturns.
Margin VolatilitySharp margin swings and inconsistent EBIT reflect earnings quality issues and sensitivity to trading volumes or pricing. This instability weakens predictability of profits, complicates long-term planning and reduces the firm's ability to consistently invest in product development or customer acquisition.
Cooling Return On EquityA materially lower ROE signals diminished capital efficiency and weaker returns to shareholders. Persistently lower ROE over several quarters can hinder investor confidence, limit internal funding for strategic initiatives, and suggest competitive or execution challenges in generating profitable growth.
5paisa Capital Ltd. News
5PAISA FAQ
What was 5paisa Capital Ltd.’s price range in the past 12 months?
5paisa Capital Ltd. lowest stock price was ₹245.00 and its highest was ₹431.05 in the past 12 months.
What is 5paisa Capital Ltd.’s market cap?
5paisa Capital Ltd.’s market cap is ₹10.18B.
When is 5paisa Capital Ltd.’s upcoming earnings report date?
5paisa Capital Ltd.’s upcoming earnings report date is Jul 15, 2026 which is in 24 days.
How were 5paisa Capital Ltd.’s earnings last quarter?
5paisa Capital Ltd. released its earnings results on Apr 30, 2026. The company reported ₹14.14 earnings per share for the quarter, beating the consensus estimate of N/A by ₹14.14.
Is 5paisa Capital Ltd. overvalued?
According to Wall Street analysts 5paisa Capital Ltd.’s price is currently Overvalued.
Does 5paisa Capital Ltd. pay dividends?
5paisa Capital Ltd. does not currently pay dividends.
What is 5paisa Capital Ltd.’s EPS estimate?
5paisa Capital Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does 5paisa Capital Ltd. have?
5paisa Capital Ltd. has 31,254,839 shares outstanding.
What happened to 5paisa Capital Ltd.’s price movement after its last earnings report?
5paisa Capital Ltd. reported an EPS of ₹14.14 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.119%.
Which hedge fund is a major shareholder of 5paisa Capital Ltd.?
Currently, no hedge funds are holding shares in IN:5PAISA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
5paisa Capital Ltd.
5paisa Capital Limited operates a digital platform facilitating trading activities across India's principal exchanges, including the National Stock Exchange, BSE, and MCX. The company offers a comprehensive suite of financial services, which features cost-effective online stock brokerage, depository solutions, and the distribution of various investment vehicles such as mutual funds, bonds, debentures, and insurance policies. Furthermore, it delivers specialized equity and mutual fund research, alongside expert investment advisory. Expanding its portfolio, the firm also provides peer-to-peer lending services, accessible via its dedicated website, 5paisaloans.com, and the 5Paisa Loans mobile application. Clients can engage with these offerings through a sophisticated web trading terminal, a convenient mobile application, and a modern call-and-trade unit. Primarily catering to individual retail investors and active, high-volume traders, 5paisa Capital Limited was established in 2007 and maintains its headquarters in Thane, India.
Technical Analysis
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