5paisa Capital (NSE:5PAISA) GF Score: 64/100 (As of Jul. 18, 2026) — 21% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:5PAISA 5paisa Capital Ltd NSE:5PAISA
64 GF Score
Price ₹365.60
GF Value ₹310.26
Valuation Modestly Overvalued
! 10 Warning Signs
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What is 5paisa Capital GF Score?

5paisa Capital NSE:5PAISA -5.05% 64 GF Score is 64 as of Jul. 18, 2026, which is 21% above its 10-year median of 53.00. GuruFocus rates NSE:5PAISA with a GF Score™ of 64/100 and a GF Value™ of ₹310.26 (Modestly Overvalued). The stock has 10 warning signs investors should review.

5paisa Capital has the GF Score of 64, which implies that the company might have Poor future performance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 4/10
2. Profitability Rank : 3/10
3. Growth Rank : 5/10
4. GF Value Rank : 5/10
5. Momentum Rank : 7/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes 5paisa Capital might have Poor future performance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


5paisa Capital  (NSE:5PAISA) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


5paisa Capital GF Score Related Terms


NSE:5PAISA vs MS, GS, SCHW: GF Score Comparison

For the Capital Markets subindustry, 5paisa Capital's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


5paisa Capital GF Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, 5paisa Capital's GF Score distribution charts can be found below:

* The bar in red indicates where 5paisa Capital's GF Score falls into.


NSE:5PAISA
64GF Score
5paisa Capital Ltd NSE:5PAISA
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 64 mean?
5paisa Capital (NSE:5PAISA) has a GF Score of 64 as of Jul. 18, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on 5paisa Capital and its competitors. This is 21% above median its historical median of 53.00. Over the past decade, 5paisa Capital's GF Score has ranged from 2.00 to 76.00.
Is 5paisa Capital's GF Score too high?
5paisa Capital's current GF Score of 64 is 21% above median its 10-year median of 53.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 76.00. Overall, 5paisa Capital has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does 5paisa Capital's GF Score compare to MS and GS?
5paisa Capital's GF Score of 64 can be compared against companies in the Capital Markets industry. Historically, 5paisa Capital's own GF Score has ranged from 2.00 to 76.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Capital Markets company?
A good GF Score depends on the Capital Markets industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on 5paisa Capital and its competitors. 5paisa Capital's current GF Score is 64, which is 21% above median its own 10-year median of 53.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5paisa Capital stock overvalued right now?
Based on GuruFocus' analysis, 5paisa Capital (NSE:5PAISA) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹310.26, compared to a current price of ₹365.60 — trading 17.8% above its estimated fair value. The current GF Score is 64, which is 21% above median its 10-year median of 53.00. 5paisa Capital's overall GF Score™ is 64/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For 5paisa Capital (NSE:5PAISA), the current GF Score is 64 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is 5paisa Capital (NSE:5PAISA) Overvalued in 2026?

Based on GuruFocus' analysis, 5paisa Capital stock appears to be overvalued. The current stock price of ₹365.60 is trading 17.8% above its estimated GF Value™ of ₹310.26. GuruFocus considers 5paisa Capital to be Modestly Overvalued.

Key valuation signals for NSE:5PAISA:

  • GF Score: 64 (21% above median its 10-year median of 53.00)
  • GF Value™: ₹310.26 vs. price of ₹365.60 (17.8% above fair value)
  • GF Score™: 64/100 with 10 warning signs

No single metric tells the full story. See the NSE:5PAISA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


5paisa Capital Business Description

Other Exchanges 540776:India
Address Road Number 16V, MIDC, Thane Industrial Area, Sun Infotech Park, Plot Number B - 23, IIFL House, Wagle Estate, Thane, MH, IND, 400604
5paisa Capital Ltd is an online financial services provider. The company provides its customers with a wide range of financial services, including stock broking services, depository services, distribution of mutual funds, bonds, and debentures, and equity and mutual fund research through its technology-based platforms. Its business is to provide broking services to its clients in India's capital markets. The company has launched peer-to-peer lending (P2P) via its website 5paisaloans.com and mobile app, 5Paisa Loans. P2P is aimed at offering investors yet another investment option to diversify their portfolios and secure higher returns.
64GF Score

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GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹365.60
Price
₹310.26
GF Value