5Paisa Capital Limited

5PAISA NSE Financial Services Stockbroking & Allied
₹326.55
-1.79%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.58.
  • Comfortable interest cover: operating profit covers interest about 3.1 times.
  • Net profit margin is 13.8%.
  • Profit has compounded about 25% a year over five years.
  • Sales have compounded about 10% a year over five years.
  • Promoters hold a sizeable stake (36.5%).

!Watch-points

  • Return on equity is on the lower side at 7%.
  • Return on capital employed is on the lower side at 9.9%.
  • Recent profit growth (-26%) is slower than the five-year pace (25%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
1 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1,531 Cr
Current Price₹ 326.55
High / Low₹ 416.95 / 245.50
Stock P/E25.061396
Book Value₹ 138.00
Dividend Yield0%
ROCE9.94%
ROE7.04%
Face Value₹ 10.00
Debt to Equity0.58
PEG Ratio1.38
EV / EBITDA17.36
Industry PE21.10
P/B Ratio1.5734847
EPS₹ 9.42
Debt₹ 379 Cr
PAT Margin13.75%
Cash PAT₹ 53 Cr
ICR3.06
Promoter Holding36.50%
FII Holding15.11%
DII Holding0.00%
Public Holding48.38%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 10.00%
3 Years -2.00%
TTM -1.00%
Compounded Profit Growth
10 Years
5 Years 25.00%
3 Years 0.00%
TTM -26.00%
Stock Price CAGR
10 Years
5 Years -7.00%
3 Years -10.00%
1 Year -12.00%
Return on Equity
10 Years 6.00%
5 Years 9.00%
3 Years 10.00%
Last Year 7.00%
Educational data only. Not a recommendation to buy, sell or hold any security.