5Paisa Capital
- Advice
- Hold
5Paisa Capital Performance
Day Range
- Low
- High
52 Week Range
- Low
- High
- Open Price
- Previous Close
- Volume
Start SIP in 5Paisa Capital
Start SIP5Paisa Capital Investment Rating
-
Master Rating:
-
5paisa Capital has an operating revenue of Rs. 335.60 Cr. on a trailing 12-month basis. An annual revenue growth of 53% is outstanding, Pre-tax margin of 6% is okay, ROE of 3% is fair but needs improvement. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. It is currently FORMING a base in its weekly chart and is trading around 23% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 86 which is a GOOD score indicating consistency in earnings, a RS Rating of 34 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at D which indicates heavy supply, Group Rank of 79 indicates it belongs to a poor industry group of Finance-Invest Bnk/Bkrs and a Master Score of B is close to being the best. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Oper Rev Qtr Cr | 84 | 80 | 84 | 88 |
| Operating Expenses Qtr Cr | 61 | 59 | 66 | 75 |
| Operating Profit Qtr Cr | 23 | 20 | 18 | 13 |
| Depreciation Qtr Cr | 2 | 2 | 2 | 1 |
| Interest Qtr Cr | 6 | 5 | 5 | 6 |
| Tax Qtr Cr | 4 | 3 | 3 | 2 |
| Net Profit Qtr Cr | 11 | 11 | 8 | 5 |
5Paisa Capital Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 0
- Bearish Moving Average
- ___
- 16
- 20 Day
- 309.42
- 50 Day
- 314.26
- 100 Day
- 317.92
- 200 Day
- 326.86
- 20 Day
- 311.42
- 50 Day
- 314.31
- 100 Day
- 326.65
- 200 Day
- 317.34
5Paisa Capital Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 304.57 |
| Second Resistance | 306.94 |
| Third Resistance | 308.92 |
| RSI | 36.75 |
| MFI | 70.27 |
| MACD Single Line | -2.22 |
| MACD | -3.67 |
| Support | |
|---|---|
| First Resistance | 300.22 |
| Second Resistance | 298.24 |
| Third Resistance | 295.87 |
5Paisa Capital Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 42,900 | 2,094,378 | 48.82 |
| Week | 33,751 | 1,680,450 | 49.79 |
| 1 Month | 93,261 | 2,286,764 | 24.52 |
| 6 Month | 54,593 | 2,297,813 | 42.09 |
5Paisa Capital Result Highlights
5Paisa Capital 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. 296.66 Cr. and Equity Capital is Rs. 29.42 Cr. for the Year ended 31/03/2022. 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 | 913 |
| Sales | 335 |
| Shares in Float | 2.05 |
| No of funds | 10 |
| Yield |
| Book Value | 2.32 |
| U/D Vol ratio | 2 |
| LTDebt / Equity | |
| Alpha | -0.06 |
| Beta | 1.43 |
5Paisa Capital
| Owner Name | Dec-22 | Sep-22 | Aug-22 | Jun-22 |
|---|---|---|---|---|
| Promoters | 32.69% | 32.69% | 32.69% | |
| Foreign Portfolio Investors | 23.89% | 23.9% | 23.89% | |
| Individual Investors | 12.85% | 12.73% | 13.74% | |
| Others | 30.57% | 30.68% | 29.68% |
5Paisa Capital Management
| Name | Designation |
|---|---|
| Dr. Archana Niranjan Hingorani | Chairman & Ind.Director |
| Mr. Prakarsh Gagdani | WholeTime Director & CEO |
| Mr. Gourav Munjal | WholeTime Director & CFO |
| Mr. Milin Mehta | Independent Director |
| Mr. Ravindra Garikipati | Independent Director |
| Ms. Nirali Sanghi | Independent Director |
5Paisa Capital Forecast
Price Estimates
5Paisa Capital Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2023-01-11 | Quarterly Results | |
| 2022-10-19 | Quarterly Results | |
| 2022-07-11 | Quarterly Results | |
| 2022-04-27 | Audited Results & Others | Inter alia, to consider : (a) Issuance of Secured or Unsecured Redeemable Non-Convertible Debentures, in one or more tranches on an annual basis through private placement basis. |
| 2022-02-16 | Others | Inter alia, To consider and approve material related transactions for FY2022-23, subject to approval of Shareholders. |
5Paisa Capital FAQs
What is Share Price of 5Paisa Capital ?
5Paisa Capital share price is ₹299 As on 28 January, 2023 | 05:58
What is the Market Cap of 5Paisa Capital ?
The Market Cap of 5Paisa Capital is ₹917.2 Cr As on 28 January, 2023 | 05:58
What is the P/E ratio of 5Paisa Capital ?
The P/E ratio of 5Paisa Capital is 27.3 As on 28 January, 2023 | 05:58
What is the PB ratio of 5Paisa Capital ?
The PB ratio of 5Paisa Capital is 2.5 As on 28 January, 2023 | 05:58