5paisa Capital (NSE:5PAISA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 28, 2026)


NSE:5PAISA 5paisa Capital Ltd NSE:5PAISA
66 GF Score
Price ₹353.60
GF Value ₹325.39
Valuation Fairly Valued
! 9 Warning Signs
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What is 5paisa Capital Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

5paisa Capital's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

NSE:5PAISA vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, 5paisa Capital's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, 5paisa Capital's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where 5paisa Capital's Margin of Safety % (DCF FCF Based) falls into.


NSE:5PAISA
66GF Score
5paisa Capital Ltd NSE:5PAISA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is 5paisa Capital (NSE:5PAISA) Overvalued in 2026?

Based on GuruFocus' analysis, 5paisa Capital stock appears to be overvalued. The current stock price of ₹353.60 is trading 8.7% above its estimated GF Value™ of ₹325.39. GuruFocus considers 5paisa Capital to be Fairly Valued.

Key valuation signals for NSE:5PAISA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹325.39 vs. price of ₹353.60 (8.7% above fair value)
  • GF Score™: 66/100 with 9 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.
66GF Score

Get the complete analysis for NSE:5PAISA

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹353.60
Price
₹325.39
GF Value