Business Description
5paisa Capital Ltd
ISIN : INE618L01018
Share Class Description:
NSE:5PAISA: Ordinary SharesTotal Employee Number:
669Compare
Compare
Traded in other countries / regions
540776.India IPO Date
2017-11-16Description
5paisa Capital Ltd is engaged in stock broking and allied financial services, with a focus on discount broking, through technology-based platforms including web-based trading terminals, mobile applications and a Call and Trade Unit. It provides trading on the National Stock Exchange of India Ltd, BSE Ltd and MCX, along with depository services, distribution of mutual funds, bonds and debentures, and equity and mutual fund research. Its products include 5paisa Trading App, AlgoSpace, T+5, Trader's Terminal and 5paisa EXE. The Company's business is to provide broking services to clients in the capital markets in India, with all other activities being ancillary to the main business. The Company operates mainly in India.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.05 | |||||
Debt-to-EBITDA | 6.7 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.63 | |||||
Beneish M-Score | -1.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.3 | |||||
3-Year EBITDA Growth Rate | 3.5 | |||||
3-Year EPS without NRI Growth Rate | 1.3 | |||||
3-Year Book Growth Rate | 11.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.05 | |||||
9-Day RSI | 34.68 | |||||
14-Day RSI | 41.36 | |||||
3-1 Month Momentum % | 6.38 | |||||
6-1 Month Momentum % | 8.99 | |||||
12-1 Month Momentum % | -2.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 0.67 | |||||
Days Payable | 2.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -17.06 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.61 | |||||
Operating Margin % | -29.94 | |||||
Net Margin % | 24.18 | |||||
EBITDA Margin % | 55.73 | |||||
FCF Margin % | -60.51 | |||||
OCF Margin % | -56.73 | |||||
ROE % | 7.06 | |||||
ROA % | 2.49 | |||||
ROIC % | -3.27 | |||||
3-Year ROIIC % | -5.26 | |||||
ROC (Joel Greenblatt) % | 29.21 | |||||
ROCE % | 9.22 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.18 | |||||
PE Ratio without NRI | 28.18 | |||||
Shiller PE Ratio | 96.39 | |||||
PEG Ratio | 1.47 | |||||
PS Ratio | 6.79 | |||||
PB Ratio | 1.77 | |||||
Price-to-Tangible-Book | 1.72 | |||||
EV-to-EBIT | 19.63 | |||||
EV-to-EBITDA | 17.91 | |||||
EV-to-Revenue | 9.98 | |||||
EV-to-FCF | -16.95 | |||||
Price-to-GF-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.37 | |||||
Price-to-Graham-Number | 1.39 | |||||
| Price-to-Net-Current-Asset-Value | 1.88 | |||||
Earnings Yield (Greenblatt) % | 5.1 | |||||
FCF Yield % | -6.63 | |||||
Forward Rate of Return (Yacktman) % | 15.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
5paisa Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,828.194 | ||
| EPS (TTM) (₹) | 13.03 | ||
| Beta | 1.5256 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | 46.72 | ||
| 14-Day RSI | 41.36 | ||
| 14-Day ATR (₹) | 14.270432 | ||
| 20-Day SMA (₹) | 377.695 | ||
| 12-1 Month Momentum % | -2.06 | ||
| 52-Week Range (₹) | 245.5 - 416.95 | ||
| Shares Outstanding (Mil) | 46.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
5paisa Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
5paisa Capital Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
5paisa Capital Ltd Frequently Asked Questions
What is 5paisa Capital Ltd(NSE:5PAISA)'s stock price today?
The current price of NSE:5PAISA is ₹356.60. The 52 week high of NSE:5PAISA is ₹416.95 and 52 week low is ₹245.50.
When is next earnings date of 5paisa Capital Ltd(NSE:5PAISA)?
The next earnings date of 5paisa Capital Ltd(NSE:5PAISA) is .
Does 5paisa Capital Ltd(NSE:5PAISA) pay dividends? If so, how much?
5paisa Capital Ltd(NSE:5PAISA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on 5paisa Capital Ltd
No articles.
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