5Paisa Capital Ltd Share analysis
Excluding Excise Duty and Other Income, represents Net Revenue
5Paisa Capital Ltd revenue growth forecast
Expected growth rate Q1, FY2023:10.42%
Forecast
Actual
Including amortisation and stock based compensations
5Paisa Capital Ltd EPS growth forecast
EPS estimate Q1, FY2023:
Forecast
Actual
Source: S&P Global Market Intelligence
Performance
Day's Low
Day's High
₹530.1₹55052 Week's Low
52 Week's High
₹404₹758.45
| Returns % | |
| 1 Month Return | + 10.79 % |
| 3 Month Return | + 1.12 % |
| 1 Year Return | + 21.05 % |
| Market Stats | |
| Previous Close | ₹530.70 |
| Open | ₹535.60 |
| Volume | 2.27L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹1,656.85Cr |
Key Statistics
| P/E Ratio | 27.33 |
| PEG Ratio | 9.73 |
| Market Cap | ₹1,656.85 Cr |
| P/B Ratio | 2.91 |
| EPS | 17.45 |
| Dividend Yield | 0 |
| Sector | Stock/ Commodity Brokers |
| ROE | 10.29 |
Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| NA | ₹1,656.85 Cr | 55.63% | 0.69 | ₹54 Cr | ₹394 Cr | |
| NA | ₹26.50 Cr | 192% | 0.50 | NA | NA | |
| NA | ₹0.00 Cr | 82.63% | 0.61 | NA | NA | |
| NA | ₹152.01 Cr | 181.91% | 0.51 | ₹10 Cr | ₹57 Cr | |
| NA | ₹213.93 Cr | 335.56% | 0.51 | ₹5 Cr | ₹16 Cr |
Company Information
Share Price: ₹542.70 per share as on 16 Sep, 2024 04:01 PM
Market Capitalisation: ₹1,656.85Cr as of today
Revenue: ₹102.28Cr as on June 2024 (Q2 24)
Net Profit: ₹20.09Cr as on June 2024 (Q2 24)
Listing date: 16 Nov, 2017
Chairperson Name: Archana Hingorani
| Organisation | 5Paisa Capital Ltd |
| Headquarters | Thane |
| Industry | Stock/ Commodity Brokers |
| E-voting on shares | Click here to vote |
Key events for 5Paisa Capital Ltd
5Paisa Capital Ltd Faces Downside Risk - 31 Jul, 2024
5Paisa Capital Ltd's current price is Rs 491 with a downside risk of 13.4%. The stock is trading below most key moving averages, indicating a negative bias. It may test support at Rs 465 and the 20-MMA support at Rs 440. Resistance levels are at Rs 509, Rs 519, and Rs 527.
5Paisa Capital Fined by SEBI for Violating Stock Brokers Regulations - 30 Jul, 2024
Stock broker 5 Paisa Capital has been fined Rs 2 lakh by the Securities and Exchange Board of India (SEBI) for failing to act with due diligence and care as a market intermediary. The violation was related to wrong uploading of unique client codes (UCCs) in the Multi-Commodity Exchange of India (MCX) platform. This is the first time that 5 Paisa has been penalized for violating provisions of Stock Brokers Regulations.
Microsoft Global Outage Affects 5Paisa and Other Brokerages - 20 Jul, 2024
5Paisa, IIFL Securities, Angel One, Motilal Oswal, and Edelweiss Mutual Fund were among the brokerages affected by a global Microsoft systems outage on Friday. The disruption caused operational issues for traders in India but most firms have since reported that their systems are back up and running. The glitch also impacted airlines operations.
Microsoft Outage Affects 5Paisa Capital and Other Brokerages - 19 Jul, 2024
Several Indian brokerages, including 5Paisa Capital, faced operational disruption due to a global service outage of Microsoft systems. Users reported issues with rate refresh and order placement on the 5Paisa mobile app and web platform.
5Paisa Capital Reports Strong Q1 Results - 15 Jul, 2024
5Paisa Capital Ltd reports strong Q1 results with a 39% YoY increase in net profit and 21% YoY growth in revenue. The company also onboarded 2.34 lakh new clients during the quarter.
5Paisa Capital Reports Strong Q1 Results - 14 Jul, 2024
5Paisa Capital Ltd reported strong Q1 2025 results with an EPS of ₹6.43, up from ₹4.74 in 1Q 2024. The company's revenue increased by 18% YoY to ₹951.2m, while net income rose by 38.2% YoY to ₹200.9m.
5Paisa Capital Reports Strong Q1 FY25 Results - 13 Jul, 2024
5Paisa Capital reported a 38.19% YoY increase in consolidated net profit to Rs 20.08 crore in Q1 FY25, with EBITDA jumping 38.53% to Rs 30.2 crore. The company on-boarded 2.34 lakh new clients during the quarter, taking the total number of registered customers to 4.42 million. Total revenue from operations jumped 20.92% YoY to Rs 102.23 crore. Yashpal Chopra was appointed as the chief risk officer. The stock rose 0.13% to end at Rs 499.
5paisa Capital Reports Strong Q1 Results - 12 Jul, 2024
5paisa Capital, the discount brokerage arm of IIFL Holdings, reported strong Q1FY25 results with a YoY increase in net profit by 39% to Rs 20 crore and revenue up by 49% to Rs 102 crore. The company's market share also increased from 1.8% to 2.1%. Shares closed at Rs 500.25, around 0.44% higher on the NSE.
5Paisa Capital Fined and Restricted by MCX - 03 Jul, 2024
The Member and Core Settlement Guarantee Fund Committee (MCSGFC) of the MCX has imposed a monetary penalty of Rs 2.59 crore on 5Paisa Capital Ltd and restricted the company from onboarding new clients for 14 days.
SEBI Guidelines Cause Drop in 5Paisa Capital Stock - 02 Jul, 2024
Shares of 5Paisa Capital Ltd. fell by up to 5% following SEBI's instruction for market institutions to ensure fair and transparent fee structures, causing a decline in discount brokers.
Insights on 5Paisa Capital Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTRetail Holding Up
Retail Investor have increased holdings from 44.25% to 44.26% in Jun 2024 quarter
- POSITIVE IMPACT
Profit Spike
Netprofit is up for the last 2 quarters, 5.78 Cr → 20.09 Cr (in ₹), with an average increase of 71.2% per quarter
- POSITIVE IMPACT
Price Rise
In the last 3 years, 5PAISA stock has moved up by 11.2%
- POSITIVE IMPACT
FII Holding Up
Foreign Institutions have increased holdings from 22.66% to 22.70% in Jun 2024 quarter
NO EFFECTAgainst Peers
In the last 1 year, Authum Investment & Infrastructure Ltd has given 269.5% return, outperforming this stock by 248.5%
- NO EFFECT
Against Peers
In the last 3 years, Authum Investment & Infrastructure Ltd has given 1145.1% return, outperforming this stock by 1134.0%
NEGATIVE IMPACTPromoter Holding Down
Promoters have decreased holdings from 32.80% to 32.78% in Jun 2024 quarter
- NEGATIVE IMPACT
MF Holding Down
Mutual Funds have decreased holdings from 0.29% to 0.25% in Jun 2024 quarter
- NEGATIVE IMPACT
Revenue Fall
Revenue is down for the last 2 quarters, 112.88 Cr → 102.28 Cr (in ₹), with an average decrease of 9.4% per quarter
Company Financials
Index Inclusions
Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 32.78% | ||
| Foreign Institutions | 22.7% | 0.19 | |
| Mutual Funds | 0.25% | ||
| Retail Investors | 44.26% | 0.04 | |
| Others | 0.01% | 0.00 |
Key Indicators
5Paisa Capital Ltd Valuation
5Paisa Capital Ltd in the last 5 years
Lowest (-239.06x)
July 24, 2020
Industry (26.47x)
September 13, 2024
Today (27.33x)
September 13, 2024
Highest (583.81x)
October 9, 2020
Earnings and Dividends
5Paisa Capital Ltd Earnings Results
5Paisa Capital Ltd’s net profit jumped 38.17% since last year same period to ₹20.09Cr in the Q1 2024-2025. On a quarterly growth basis, 5Paisa Capital Ltd has generated 247.58% jump in its net profits since last 3-months.
Read More about Earnings Results
Technicals Summary
Bearish
Neutral
Bullish
5Paisa Capital Ltd is currently in a Bullish trading position according to technical analysis indicators.
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5Paisa Capital Ltd (5PAISA) share price today is ₹542.7
5Paisa Capital Ltd is listed on NSE
5Paisa Capital Ltd is listed on BSE
- Today’s highest price of 5Paisa Capital Ltd is ₹550.
- Today’s lowest price of 5Paisa Capital Ltd is ₹530.1.
PE Ratio of 5Paisa Capital Ltd is 27.33
PE ratio = 5Paisa Capital Ltd Market price per share / 5Paisa Capital Ltd Earnings per share
Today’s traded volume of 5Paisa Capital Ltd(5PAISA) is 2.27L.
Today’s market capitalisation of 5Paisa Capital Ltd(5PAISA) is ₹1656.85Cr.
| 5Paisa Capital Ltd(5PAISA | Price |
|---|---|
52 Week High | ₹758.45 |
52 Week Low | ₹404 |
5Paisa Capital Ltd(5PAISA) share price is ₹542.7. It is down -28.45% from its 52 Week High price of ₹758.45
5Paisa Capital Ltd(5PAISA) share price is ₹542.7. It is up 34.33% from its 52 Week Low price of ₹404
| 5Paisa Capital Ltd(5PAISA | Returns |
|---|---|
1 Day Returns | 12% |
1 Month Returns | 10.79% |
3 Month Returns | 1.12% |
1 Year Returns | 21.05% |