5paisa Capital Ltd. (5PAISA) Price & Analysis

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5PAISA Stock Chart & Stats

₹369.00

-₹6.15(-1.36%)

At close: Jan 09 4:00 PM EST

₹369.00

-₹6.15(-1.36%)

Day’s Range― - ―

52-Week Range₹286.40 - ₹431.80

Previous CloseN/A

Volume12.76K

Average Volume (3M)45.24K

Market Cap

₹9.09B

Enterprise Value₹11.91B

Total Cash (Recent Filing)₹12.82B

Total Debt (Recent Filing)₹1.11B

Price to Earnings (P/E)21.2

Beta1.13

Next Earnings

Apr 29, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)3.94

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

Sustained Revenue GrowthThe five-year rise from ~850m to ~3,598m indicates durable scaling of the core digital broking and distribution business. A larger revenue base supports investment in platform features, marketing and user acquisition, improving long-term competitive positioning and operating leverage potential.

Strong Balance Sheet And LiquidityDeclining leverage and elevated cash/short-term investments reduce refinancing and solvency risk for a retail broking franchise. This capital flexibility supports regulatory capital needs, new product rollout and absorbing market slowdowns without forcing dilutive financing, improving resilience.

Improved Cash GenerationFree cash flow turning positive signals that operations now fund capital needs and expansion. Positive operating cash relative to net income supports sustainable reinvestment, reduces dependence on external funding and enables strategic initiatives or capital returns over the medium term.

Bears Say

Recent Revenue And EPS ContractionA recent reported revenue decline of ~24% points to sensitivity of the retail broking model to market volumes and customer activity. Sustained top-line pullbacks can erode scale advantages, pressure margins and force the firm to increase marketing or reduce prices to restore growth, weakening structural profitability.

Earnings Volatility / Negative EBITNegative EBIT alongside a positive net margin implies non-operating items or episodic gains masking weak core operating profitability. Persistent operating-margin volatility undermines predictability of earnings, complicates investment planning and raises execution risk for sustaining long-term margin improvements.

Historical Cash Flow InstabilityAlthough FCF turned positive in 2025, prior negative operating cash flows and swings in financing indicate inconsistent cash conversion. In a cyclical broking business, this variability can restrict the firm's ability to invest, meet regulatory obligations, or return capital consistently during downturns.

5paisa Capital Ltd. News

5paisa Capital to Appeal Tax Order Over Input Credit Dispute

5paisa Capital Ltd. ( ($IN:5PAISA) ) has shared an announcement. 5paisa Capital Ltd. has disclosed that it received...

11d ago

5paisa Capital Sets Terms for ₹4,688 Million Rights Issue at ₹300 a Share

The latest update is out from 5paisa Capital Ltd. ( ($IN:5PAISA) ). 5paisa Capital Ltd.’s board has approved...

13d ago

5paisa Capital Sets Terms for ₹4,688 Million Rights Issue to Bolster Capital Base

5paisa Capital Ltd. ( ($IN:5PAISA) ) has provided an announcement. 5paisa Capital Ltd. has approved detailed terms for...

13d ago

5paisa Capital Files Q3 FY26 Earnings Call Transcript with Exchanges

5paisa Capital Ltd. ( ($IN:5PAISA) ) has issued an announcement. 5paisa Capital Limited has submitted to the stock...

2M ago

5paisa Capital Publishes Q3 FY26 Unaudited Results in Leading Dailies

5paisa Capital Ltd. ( ($IN:5PAISA) ) just unveiled an update. 5paisa Capital Limited has published its unaudited consolidated...

2M ago

5paisa Capital Schedules Earnings Call for Q3 and Nine-Month FY 2025-26 Results

An announcement from 5paisa Capital Ltd. ( ($IN:5PAISA) ) is now available. 5paisa Capital Limited has announced that...

2M ago

Exchange Seeks Clarification From 5paisa Capital After Spike in Trading Volumes

5paisa Capital Ltd. ( ($IN:5PAISA) ) has issued an update. The stock of 5paisa Capital Ltd. has seen...

3M ago

5paisa Capital Says Surge in Share Volumes Is Market-Driven, Affirms Regulatory Compliance

5paisa Capital Ltd. ( ($IN:5PAISA) ) has provided an announcement. 5paisa Capital Ltd. has clarified to stock exchanges...

3M ago

5paisa Capital Opens Special Window for Physical Share Transfers

5paisa Capital Ltd. ( ($IN:5PAISA) ) just unveiled an announcement. 5paisa Capital Limited has announced the opening of...

5M ago

5paisa Capital Appoints New Company Secretary and Compliance Officer

5paisa Capital Ltd. ( ($IN:5PAISA) ) has shared an update. 5paisa Capital Limited has announced the appointment of...

6M ago

5PAISA FAQ

What was 5paisa Capital Ltd.’s price range in the past 12 months?

5paisa Capital Ltd. lowest stock price was ₹286.40 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 ₹9.09B.

When is 5paisa Capital Ltd.’s upcoming earnings report date?

5paisa Capital Ltd.’s upcoming earnings report date is Apr 29, 2026 which is in 36 days.

How were 5paisa Capital Ltd.’s earnings last quarter?

5paisa Capital Ltd. released its earnings results on Jan 13, 2026. The company reported ₹3.937 earnings per share for the quarter, beating the consensus estimate of N/A by ₹3.937.

Is 5paisa Capital Ltd. overvalued?

According to Wall Street analysts 5paisa Capital Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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?

5paisa Capital Ltd. reported an EPS of ₹3.937 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.867%.

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.