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5PAISA

5Paisa Capital Ltd.

₹413.65

Investment Ratings

  • Master Rating:
  • 5paisa Capital has an operating revenue of Rs. 257.60 Cr. on a trailing 12-month basis. An annual revenue growth of 80% is outstanding, Pre-tax margin of 10% is healthy, ROE of 9% is fair but needs improvement. The stock from a technical standpoint is trading below to its 200DMA and close to its 50DMA. It needs to take out the 200DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 10 which is a POOR score indicating inconsistency in earnings, a RS Rating of 11 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C- which is evident from recent supply seen, Group Rank of 113 indicates it belongs to a poor industry group of Finance-Invest Bnk/Bkrs and a Master Score of D is close to being the worst. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Recommendation HoldBuy Sell

Result Highlights

5Paisa Capital Ltd Synopsis

NSE-Finance-Invest Bnk/Bkrs

5paisa Capital is involved in the business activities of Security and commodity contracts brokerage. Company’s Total Operating Revenue is Rs. 192.36 Cr. and Equity Capital is Rs. 25.52 Cr. for the Year ended 31/03/2021. 5Paisa Capital Ltd. is a Public Limited Listed company incorporated on 10/07/2007 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L67190MH2007PLC289249 and registration number is 289249.
  • Market Cap

    INR 1,223.56 Cr

  • Sales

    INR 257.29 Cr

  • Shares in Float

    2.06 Cr

  • No of Funds

    8 K

  • Yield

    %

  • Book Value

    6.71

  • U/D Vol Ratio

    1.1

  • LTDebt/Equity

    %

  • Alpha

    0.04

  • Beta

    1.07

5Paisa Capital Ltd Ownership
5Paisa Capital Ltd Management

5Paisa Capital Ltd Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Eps And Sales Estimates

5Paisa Capital Ltd Financials

INDICATORMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Total ShareHolders Funds Annual Cr 158.74138.2844.9662.9488.24
Fixed Assets Annual Cr 6.218.212.262.130.60
Total Non Current Assets Annual Cr 29.6637.3725.3252.4311.73
Total Current Assets Annual Cr 836.32586.01256.8578.8297.50
Total Assets Annual Cr 865.98623.37282.17131.25109.22
INDICATORMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Book Value Per Share Annual Rs 62.2154.2735.2949.4069.26
ROE Annual % 10.91-5.70-42.08-40.19-13.24
ROCE Annual % 26.803.81-37.76-51.33-17.08
Total Debt to Total Equity Annual -----
EBDIT Annual Margin % 24.568.65-28.09-161.55-198.90

5Paisa Capital Ltd Technicals

EMA & SMA

CURRENT PRICE

413.65 (-0.96)

    • Bullish Moving Averages 0
    • Bearish Moving Averages 16

EMA

  • 20 Day

    422.56

  • 50 Day

    424.45

  • 100 Day

    426.9

  • 200 Day

    425.42

5Paisa Capital Ltd Resistance and support

421.09 PIVOT

  • First Resistance

    427.77

  • Second Resistance

    437.89

  • Third Resistance

    444.57

  • First Support

    410.97

  • Second Support

    404.29

  • Third Support

    394.17

  • RSI

    47.64

  • MFI

    56.75

  • MACD

    2.04

  • MACD signal line

    2.42

5Paisa Capital Ltd Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 44,849 2,707,086 60.36%
Week 47,647 2,794,985 58.66%
1 Month 37,048 2,105,085 56.82%
6 Month 41,322 2,052,890 49.68%

5Paisa Capital Ltd Price change analysis

-2.4

Over 1 month

Low High
385.7 464.85

-121.1

Over 3 month

Low High
356.2 543.8

-138.8

Over 6 months

Low High
356.2 564.8

124.1

Over Year

Low High
235.65 580

Corporate Action

Date Purpose Remarks
2022-01-10 Quarterly Results
2021-10-19 Quarterly Results
2021-07-14 Quarterly Results
2021-04-20 Audited Results & raising of funds Inter alia, to consider (a) Annual fund raising by way of issue of Non-Convertible Debentures on private placement basis.
2021-04-13 Preferential Issue of shares

MF Shareholding

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News

5paisa Capital Ltd - 540776 - Announcement under Regulation

Please find attached herewith transcript of the earnings call held on Tuesday, January 11, 2022. The same is made available on the website o Read More

5paisa Capital Ltd - 540776 - Shareholding for the Period En

5paisa Capital Ltd has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2021. For more details, kindly Click here Read More

5paisa Capital Ltd - 540776 - Statement Of Investor Complain

No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor compl Read More

5paisa Capital Ltd - 540776 - Compliances-Certificate under

In accordance with Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations, 20 18, for the Quarter ended December 31, 2021 Read More

Earnings Call for Q3FY22 of 5Paisa Capital

Conference Call with 5Paisa Capital Management and Analysts on Q3FY22 Performance and Outlook. Listen to the full earnings transcript. Read More

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