5paisa Capital Ltd. (IN:5PAISA)
:5PAISA
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5PAISA Stock Chart & Stats
₹369.00
-₹6.15(-1.36%)
At close: 4:00 PM EST
₹369.00
-₹6.15(-1.36%)
Day’s Range― - ―
52-Week Range₹245.00 - ₹431.80
Previous CloseN/A
Volume12.76K
Average Volume (3M)45.24K
Market Cap
₹10.53B
Enterprise Value₹13.52B
Total Cash (Recent Filing)₹12.82B
Total Debt (Recent Filing)₹1.11B
Price to Earnings (P/E)21.2
Beta1.15
Next Earnings
Jul 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)15.14
Shares Outstanding31,254,839
10 Day Avg. Volume130,077
30 Day Avg. Volume45,241
Financial Highlights & Ratios
PEG Ratio0.72
Price to Book (P/B)1.93
Price to Sales (P/S)5.09
P/FCF Ratio12.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA declining debt-to-equity ratio, stable equity ratio and high cash/short-term investments create durable financial flexibility. This reduces refinancing risk, supports investments in technology and client acquisition, and cushions volatility in broking revenues over the medium term.
Improving Cash GenerationMaterial improvement to free cash flow, with FCF positive in 2025 and operating cash above reported earnings, signals the platform is converting revenue into usable cash. That enhances capacity to fund growth, reduce reliance on external capital, and sustain investments in tech and distribution.
Historic Top-line ExpansionA multi-year increase in revenue and improving gross margins indicate successful customer acquisition and scalable unit economics for a technology-led retail broking model. Durable platform adoption supports revenue diversification across brokerage, distribution and ancillary fees.
Bears Say
Recent Revenue VolatilityA recent ~24% decline in reported revenue points to meaningful short-term contraction in client activity or fee mix. If persistent, such top-line weakness can impair reinvestment, slow customer acquisition, and pressure long-term revenue growth unless platform engagement stabilizes.
Earnings DeteriorationA reported ~32% decline in EPS signals earnings pressure that may stem from volume swings, margin compression, or elevated operating costs. Sustained EPS declines reduce internal funding for product development and weaken the company’s ability to steadily improve shareholder returns.
Operating Profitability InstabilityNegative EBIT in 2025 coupled with volatile EBIT margins indicates inconsistent core operating profitability. Even if net profit is positive via other items, weak operating earnings undermine long-term margin sustainability and raise questions about cost structure resilience in stressed markets.
5paisa Capital Ltd. News
5PAISA FAQ
What was 5paisa Capital Ltd.’s price range in the past 12 months?
5paisa Capital Ltd. lowest stock price was ₹245.00 and its highest was ₹431.80 in the past 12 months.
What is 5paisa Capital Ltd.’s market cap?
5paisa Capital Ltd.’s market cap is ₹10.53B.
When is 5paisa Capital Ltd.’s upcoming earnings report date?
5paisa Capital Ltd.’s upcoming earnings report date is Jul 15, 2026 which is in 72 days.
How were 5paisa Capital Ltd.’s earnings last quarter?
Currently, no data Available
Is 5paisa Capital Ltd. overvalued?
According to Wall Street analysts 5paisa Capital Ltd.’s price is currently Overvalued.
Does 5paisa Capital Ltd. pay dividends?
5paisa Capital Ltd. does not currently pay dividends.
What is 5paisa Capital Ltd.’s EPS estimate?
5paisa Capital Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does 5paisa Capital Ltd. have?
5paisa Capital Ltd. has 31,254,839 shares outstanding.
What happened to 5paisa Capital Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of 5paisa Capital Ltd.?
Currently, no hedge funds are holding shares in IN:5PAISA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
5paisa Capital Ltd.
5paisa Capital Limited provides an online technology platform for trading in National Stock Exchange of India Limited, BSE Limited, and MCX. The company offers financial services, including online discounted stock broking, depository services; distributes mutual funds, bonds, and debentures, as well as insurance products; and provides equity and mutual fund research, investment advisory services, etc. It also provides peer-to-peer lending services through its website 5paisaloans.com; and mobile app 5Paisa Loans. The company offers its services through a web-based trading terminal, mobile application, and a state of the art call and trade unit. It serves retail investors and high-volume traders. The company was incorporated in 2007 and is headquartered in Thane, India.
Technical Analysis
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