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5paisa Capital Ltd. (5PAISA) Stock Statistics & Valuation Metrics
Total Valuation
5paisa Capital Ltd. has a market cap or net worth of INR 10.12B. The enterprise value is INR 2.81B.
- Market Cap
- INR 10.12B
- Enterprise Value
- INR 2.81B
Share Statistics
5paisa Capital Ltd. has 31,254,839 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,254,839
- Owned by Insiders
- ―
- Owned by Institutions
- 0.22%
Financial Efficiency
5paisa Capital Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.39%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.39%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 5.25M
- Profits Per Employee
- 725.54K
- Employee Count
- 609
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of 5paisa Capital Ltd. is 27.86. 5paisa Capital Ltd.’s PEG ratio is -1.18.
- PE Ratio
- 27.86
- PS Ratio
- 3.27
- PB Ratio
- 1.33
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.18
Income Statement
In the last 12 months, 5paisa Capital Ltd. had revenue of 3.20B and earned 441.86M in profits. Earnings per share was 3.47.
- Revenue
- 3.20B
- Gross Profit
- 2.69B
- Operating Income
- 592.91M
- Pretax Income
- 592.91M
- Net Income
- 441.86M
- EBITDA
- 685.09M
- Earnings Per Share (EPS)
- 3.47
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
5paisa Capital Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.77%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- 3.07%
- 50-Day Moving Average
- 334.56
- 200-Day Moving Average
- 332.09
- Relative Strength Index (RSI)
- 45.49
- Average Volume (3m)
- 5,039
Important Dates
5paisa Capital Ltd. upcoming earnings date is Jan 13, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 13, 2027
- Ex-Dividend Date
- ―
Financial Position
5paisa Capital Ltd. as a current ratio of 29.52, with Debt / Equity ratio of 58.31%
- Current Ratio
- 29.52
- Quick Ratio
- 29.52
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 4.98
- Interest Coverage Ratio
- 1.82
Taxes
In the past 12 months, 5paisa Capital Ltd. has paid 151.05M in taxes.
- Income Tax
- 151.05M
- Effective Tax Rate
- 0.25
Enterprise Valuation
5paisa Capital Ltd. EV to EBITDA ratio is 11.12, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.29
- EV to EBITDA
- 11.12
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
5paisa Capital Ltd. has INR 14.63B in cash and marketable securities with INR 3.22B in debt, giving a net cash position of INR 11.41B billion.
- Cash & Marketable Securities
- INR 14.63B
- Total Debt
- INR 3.22B
- Net Cash
- INR 11.41B
- Net Cash Per Share
- INR 365.06
- Tangible Book Value Per Share
- INR 239.24
Margins
Gross margin is 79.40%, with operating margin of 10.46%, and net profit margin of 13.59%.
- Gross Margin
- 79.40%
- Operating Margin
- 10.46%
- Pretax Margin
- 18.20%
- Net Profit Margin
- 13.59%
- EBITDA Margin
- 38.59%
- EBIT Margin
- 35.51%
Analyst Forecast
The average price target for 5paisa Capital Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.94%
- EPS Growth Forecast
- -23.92%
Scores
- Smart Score
- ―
- AI Score
- 54