5Paisa Capital Limited

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

Fair value analysis

5PAISA
5Paisa Capital Limited
Financial ServicesStockbroking & Allied
₹332.50
Close used for this calculation
₹233.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability19/25
Returns6/25
Balance Sheet6/25
Efficiency8/25
Growth9/25
Average
Quality radar
39Prof.19/25Ret.6/25Eff.8/25B.Sht6/25Growth9/25

Consensus fair value

₹233.82
Above FV
▼ -29.7% against the close used
Model range ₹36.63 – ₹418.99
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹36.63Fair value₹233.82Bull₹418.99
FairClose
52-week traded range
52W low ₹249.1052W high ₹405.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

5Paisa Capital Limited closed at ₹332.50, 42.2% above the consensus fair value of ₹233.82 drawn from 9 valuation models.

Financial DNA score 39/100 — Average. P/E of 34.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹186.98
-43.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹172.81
-48.0%
√(22.5 × EPS × BVPS)
EPS=9.42, BVPS=140.89 · outside Graham range (P/E 34.6, P/B 2.4) — asset-light, treat as a rough floor
Graham Formula
₹418.99
+26.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=19.7%, FD=7%
P/E Fair Value
₹198.76
-40.2%
EPS × 21.1x (sector P/E)
EPS=9.42, Sector P/E=21.1x
Peter Lynch (PEG)
₹185.57
-44.2%
EPS × Growth% (PEG = 1 is fair)
EPS=9.42, g=19.7%
EV/EBITDA
₹347.70
+4.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.1B
Book Value (P/B)
₹36.63
-89.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=140.89, ROE=7%, g=6%, r=10%
Reverse DCF
₹332.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.8% | Historical: 19.7%
Margin of Safety
₹183.29
-44.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=244.39, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.