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
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
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No of Funds
8 K
-
Yield
%
-
Book Value
6.71
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U/D Vol Ratio
1.1
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LTDebt/Equity
%
-
Alpha
0.04
-
Beta
1.07
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 29.97% | 34.53% | |
| Foreign Portfolio Investors | 25.05% | 17.45% | |
| Individual Investors | 14.01% | 16.06% | |
| Others | 30.97% | 31.96% |
| Name | Designation |
|---|---|
| Dr. Archana Niranjan Hingorani | Chairman & Ind.Director |
| Mr. Prakarsh Gagdani | WholeTime Director & CEO |
| Mr. Gourav Munjal | WholeTime Director & CFO |
| Ms. Nirali Sanghi | Independent Director |
| Mr. Milin Mehta | Independent Director |
| Mr. Ravindra Garikipati | Independent Director |
5Paisa Capital Ltd Forecast
Price Estimates
Eps And Sales Estimates
5Paisa Capital Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 79.99 | 67.82 | 60.02 | 49.47 | 49.35 |
| Operating Expenses Qtr Cr | 71.27 | 60.23 | 45.10 | 36.64 | 39.22 |
| Operating Profit Qtr Cr | 8.72 | 7.59 | 14.92 | 12.82 | 10.13 |
| Depreciation Qtr Cr | 1.01 | 1.07 | 0.88 | 0.94 | 0.91 |
| Interest Qtr Cr | 6.53 | 5.07 | 4.58 | 4.06 | 4.01 |
| Tax Qtr Cr | 0.33 | 0.35 | 2.75 | 2.05 | 1.48 |
| Net Profit Qtr Cr | 1.00 | 1.69 | 7.49 | 6.12 | 3.73 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 193.86 | 108.14 | 60.68 | 19.65 | 7.47 |
| Operating Expenses Annual Cr | 146.60 | 98.78 | 77.68 | 51.40 | 22.32 |
| Operating Profit Annual in Cr | 45.76 | 9.31 | -17.16 | -31.75 | -14.85 |
| Depreciation Cr | 3.92 | 3.84 | 1.44 | 0.67 | 0.28 |
| Interest Annual Cr | 19.95 | 15.15 | 6.83 | 0.80 | 1.25 |
| Tax Annual Cr | 6.07 | -1.74 | -6.36 | -7.91 | -4.69 |
| Net Profit Annual Cr | 17.32 | -7.90 | -18.92 | -25.30 | -11.69 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 3.31 | -238.62 | 15.23 | -50.72 | -21.06 |
| Cash from Investing Activity Annual Cr | -2.21 | -15.41 | 0.42 | -6.86 | 1.98 |
| Cash from Financing Annual Activity Cr | -119.22 | 155.68 | 29.04 | -0.62 | 86.88 |
| Net Cash Flow Annual Cr | -118.11 | -98.35 | 44.68 | -58.20 | 67.79 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 158.74 | 138.28 | 44.96 | 62.94 | 88.24 |
| Fixed Assets Annual Cr | 6.21 | 8.21 | 2.26 | 2.13 | 0.60 |
| Total Non Current Assets Annual Cr | 29.66 | 37.37 | 25.32 | 52.43 | 11.73 |
| Total Current Assets Annual Cr | 836.32 | 586.01 | 256.85 | 78.82 | 97.50 |
| Total Assets Annual Cr | 865.98 | 623.37 | 282.17 | 131.25 | 109.22 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 62.21 | 54.27 | 35.29 | 49.40 | 69.26 |
| ROE Annual % | 10.91 | -5.70 | -42.08 | -40.19 | -13.24 |
| ROCE Annual % | 26.80 | 3.81 | -37.76 | -51.33 | -17.08 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 24.56 | 8.65 | -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
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Second Resistance
437.89
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Third Resistance
444.57
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First Support
410.97
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Second Support
404.29
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Third Support
394.17
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RSI
47.64
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MFI
56.75
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MACD
2.04
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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 580Corporate Action
- Board Meeting
| 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
| Name | Amount ( in Cr.) |
|---|
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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