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5Paisa Capital Ltd

5PAISA

5Paisa Capital Ltd

5PAISA
FinancialsDiversified Financials
SmallcapWith a market cap of ₹1,183 cr, stock is ranked 1,330
Moderate RiskStock is 2.52x as volatile as Nifty
379.001.58% (-6.10)
379.001.58% (-6.10)

Price Chart

High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP
FinancialsDiversified Financials
SmallcapWith a market cap of ₹1,183 cr, stock is ranked 1,330
Moderate RiskStock is 2.52x as volatile as Nifty
Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

Avg

Average profitability - not good, not bad

Entry point

Avg

The stock is overpriced but is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

FinancialsDiversified Financials
SmallcapWith a market cap of ₹1,183 cr, stock is ranked 1,330
Moderate RiskStock is 2.52x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
18.512.19
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
16.632.311.04%

Forecast & Ratings

Detailed Forecast 
Forecast data is currently unavailable for this stock

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

5paisa Capital Limited is engaged in providing online financial services. The Company offers a range of products including online trading, insurance advisor, auto investor, mutual fund, motor insurance, health insurance, and term insurance

Investor Presentation

View older 

Jan 17, 2025

PDF
View Older Presentations
PE Ratio
12.55
1Y Return
10.96%
Buy Reco %
100.00
PE Ratio
15.50
1Y Return
39.08%
Buy Reco %
75.00
PE Ratio
6.89
1Y Return
114.92%
Buy Reco %
100.00
PE Ratio
16.02
1Y Return
33.35%
Buy Reco %
100.00
PE Ratio
-12.80
1Y Return
11.61%
Buy Reco %
20.00
Compare with Peers

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 45.37%, vs industry avg of 11.37%

Increasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 0.06% to 0.29%

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Financial YearFY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue7.4719.6560.80108.27194.58297.98339.37394.74401.32
Raw Materialssubtract303.66
Power & Fuel Costsubtract
Employee Costsubtract8.2419.3226.8829.1536.1142.1959.0789.51
Selling & Administrative Expensessubtract14.0431.8249.5266.46104.20191.24165.27180.00
Operating & Other expensessubtract1.291.078.2718.4829.7741.0148.1543.57
Depreciation/Amortizationsubtract0.280.671.443.844.615.038.799.5312.31
Interest & Other Itemssubtract
Taxes & Other Itemssubtract-4.70-7.91-6.36-1.755.214.7714.5217.6921.42
EPS-5.57-12.08-9.04-3.415.765.0014.5117.6120.50
DPS0.000.000.000.000.000.000.000.000.00
Payout ratio0.000.000.000.000.000.000.000.000.00

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2022

Annual report

PDF

Investor Presentation

Apr 27PDF
Apr 27PDF
Jan 10PDF
FY 2023

Annual report

PDF

Investor Presentation

May 1PDF
Jan 11PDF
Oct 19PDF
Jul 11PDF
FY 2024

Annual report

PDF

Investor Presentation

Jul 12PDF
FY 2025

Annual Report Pending

Investor Presentation

Jan 17PDF
Oct 17PDF
 

Peers & Comparison

Comparing 3 stocks from 
FinancialsDiversified Financials

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
5Paisa Capital Ltd21.742.19
Aditya Birla Capital Ltd12.551.46
Motilal Oswal Financial Services Ltd15.504.310.55%
Authum Investment & Infrastructure Ltd6.892.86

Price Comparison

Compare 5PAISA with any stock or ETF
Compare 5PAISA with any stock or ETF
5PAISA
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding32.77%0.25%0.00%21.59%45.40%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Shareholding History

SepDec '23MarJunSepDec '2423.09%22.37%22.66%22.70%21.58%21.59%

Mutual Funds Holding Trend

Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has almost stayed constant

Top 1 Mutual Funds holding 5Paisa Capital Ltd


Funds (Top 1)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
0.2634%0.31%-0.05%24/29 (0)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases

Looks like this stock is not in any smallcase yet.

Events

Dividend Trend

No Dividends

Dividends are the portion of earnings that a company distributes to all its shareholders every year

5PAISA has not given any dividends in last 5 years

Dividends

Corp. Actions

Announcements

Legal Orders

Dividends

Hmm, looks like data is unavailable here. Please come back after some time
News & Opinions
Spotlight
5paisa Capital PAT rises 7% YoY to Rs 16-cr in Q3 FY25

The company's total income declined 14.97% year on year (YoY) to Rs 85.30 crore in the quarter ended 31 December 2024. Profit before tax grew 6.79% in Q3 FY25 to Rs 21.54 crore as compared with Rs 20.17 crore posted in the corresponding quarter last year. Total expenses slipped 20.44% to Rs 63.76 crore in the quarter ended 31 December 2024 as compared to Rs 80.15 crore recorded in the corresponding quarter previous year. EBDTA in Q3 FY25 grew to Rs 24.60 crore as compared to Rs 22.40 crore reported in Q3 FY24. EBDTA margin improved to 29% during the quarter as against 22% in the same quarter previous year. The company onboarded 1.11 lakh new clients during the quarter, taking the total number of registered customers to 4.74 million. On a half-year basis, the company's consolidated net jumped 19.52% to Rs 58.16 crore in 9M FY25 as against to Rs 48.66 crore posted in 9M FY24. Total income increased 2.33% YoY to Rs 288.43 crore in 9M FY25. Meanwhile, the company's board has appointed Gaurav Seth as an additional director in the capacity of Managing Director, effective from 17 January 2025. Additionally, Mahesh Gujaran has been appointed as the Chief Surveillance Officer (CSO) and Principal Officer of the company, also effective from 17 January 2025. Gourav Munjal, whole-time director & CFO of 5paisa Capital, commented, 'Q3FY25 has been a challenging quarter for the entire stockbroking industry, with regulatory changes and market corrections dampening retail participation in exchange turnover and impacting new customer acquisition. While these changes may have a temporary effect, we believe they will ultimately empower investors and support the long-term, sustainable growth of our business. Despite these headwinds, we have made significant strides in product innovation, technology enhancements, and cost optimization, and these efforts have resulted in a quarterly PAT of ₹16.2 crore, reflecting an 8% year-over-year growth with 19% PAT margins. We remain steadfast in our commitment to product development, enhancing customer experience, leveraging technology, and optimizing costs and are confident about accelerating our business momentum in the coming quarters.' 5paisa Capital is engaged in providing financial products through its online technology platform and mobile applications. It is registered with SEBI as a stock broker, depository participant, and research analyst, and with AMFI as a mutual fund distributor. The counter declined 1.63% to end at Rs 424.20 on the BSE on Friday. Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Earnings
5Paisa Capital consolidated net profit rises 7.22% in the December 2024 quarter

Net profit of 5Paisa Capital rose 7.22% to Rs 16.18 crore in the quarter ended December 2024 as against Rs 15.09 crore during the previous quarter ended December 2023. Sales declined 14.95% to Rs 85.27 crore in the quarter ended December 2024 as against Rs 100.26 crore during the previous quarter ended December 2023. ParticularsQuarter EndedDec. 2024Dec. 2023% Var. Sales85.27100.26 -15 OPM %35.2130.29 - PBDT24.6522.45 10 PBT21.5520.17 7 NP16.1815.09 7 Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Corporate
5paisa Capita appoints Gaurav Seth as MD and CEO

5paisa Capita announced the appointment of Gaurav Seth (DIN: 10415364) as an Additional Director in the capacity of Managing Director and CEO with effect from 17 January 2025. Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Spotlight
5paisa Capital gains after appointing Gaurav Seth as new CEO

Gaurav Seth has twenty-five years of experience in building businesses at the intersection of financial services and technology globally, with experience spanning the US, India and Southeast Asia. Prior to joining 5paisa, he was the chief product officer at Syfe where his focus was on building Syfe as the leading digital wealth player in South East Asia. Before Syfe, he was the chief business officer and part of the initial team at Paytm Money, where he has played a pivotal role in establishing Paytm Money as one of the top brokerage and mutual fund distributor in India. At Morgan Stanley, Gaurav has led the digital transformation of Morgan Stanley's wealth management business in New York and advised leading wealth managers on their digital strategies. Seth holds the CFA designation and an MBA from the Indian School of Business, Hyderabad. The decision to appoint Seth was made during a meeting of the Board of Directors held today, 14 January 2025. 5paisa Capital is engaged in providing financial products through its online technology platform and mobile applications. It is registered with SEBI as a stock broker, depository participant and research analyst, and with AMFI as a mutual fund distributor. The stockbroking company's consolidated net profit jumped 15.02% to Rs 21.90 crore in Q2 FY25 from Rs 19.04 crore reported in Q2 FY24. The company's total income rose 4.02% year on year (YoY) to Rs 100.85 crore in the quarter ended 30 September 2024. Powered by Capital Market - Live

4 weeks agoCapital Market - Live
Corporate
5Paisa Capital appoints CEO

5Paisa Capital has appointed Gaurav Seth as a Chief Executive Officer (CEO) of the Company with effect from 14 January 2025. Gaurav Seth has Twenty-Five (25) Years of experience in building businesses at the intersection of financial services and technology globally with experience spanning the US, India and South East Asia. Prior to joining 5paisa, he was the Chief Product Officer at Syfe where his focus was on building Syfe as the leading digital wealth player in South East Asia. Before Syfe, he was the Chief Business Officer and part of the initial team at Paytm Money, where he has played a pivotal role in establishing Paytm Money as one of the top brokerage and mutual fund distributor in India. At Morgan Stanley, Gaurav has led the digital transformation of Morgan Stanley's wealth management business in New York and advised leading wealth managers on their digital strategies. He is a CFA and MBA from the Indian School of Business, Hyderabad. Powered by Capital Market - Live

4 weeks agoCapital Market - Live
Corporate
5Paisa Capital to announce Quarterly Result

5Paisa Capital will hold a meeting of the Board of Directors of the Company on 17 January 2025.Powered by Capital Market - Live

1 month agoCapital Market - Live
Live Market Update
Benchmarks pare all losses; private bank shares in demand

The key equity indices erased all early losses and traded with modest gains in early-afternoon trade. The Nifty traded near the 24,850 mark. Private bank shares advanced after declining in the past three consecutive trading sessions. At 12:30 IST, the barometer index, the S excluding the date of the journey. The Ministry of Railways has announced this change in the Advance Reservation Period (ARP) for train bookings by Indian travelers in order to promote genuine passengers. The decision will help the Railway Board to improve the visibility of genuine demand for rail travel in India. It was being noticed that about 21 percent of reservations done for 61 to 120 day periods were getting cancelled. Further, 5% of passengers were neither canceling their tickets nor were they undertaking the journey. This No Show trend was also one of the factors behind the decision, which will help Indian Railways in better planning of special trains during peak seasons. Derivatives: The NSE's India VIX, a gauge of the market's expectation of volatility over the near term, slipped 2.42% to 13.06. The Nifty 31 October 2024 futures were trading at 24,945.05, at a premium of 95.70 points as compared with the spot at 24,849.35. The Nifty option chain for the 31 October 2024 expiry showed maximum Call OI of 59.2 lakh contracts at the 26,000 strike price. Maximum Put OI of 42.3 lakh contracts were seen at 24,500 strike price. Buzzing Index: The Nifty Private Bank index gained 1.58% to 25,902.60. The index fell 1.60% in past three consecutive trading sessions. Axis Bank (up 5.58%), ICICI Bank (up 1.97%), RBL Bank (up 1.83%), Bandhan Bank (up 0.97%), Kotak Mahindra Bank (up 0.71%), City Union Bank (up 0.27%) and Federal Bank (up 0.20%) advanced. On the other hand, IndusInd Bank (down 0.37%), IDFC First Bank (down 0.08%) and HDFC Bank (down 0.02%) edged lower. Stocks in Spotlight : 5paisa Capital dropped 5.22%. The stockbroking company's consolidated net profit jumped 15.02% to Rs 21.90 crore in Q2 FY25 from Rs 19.04 crore reported in Q2 FY24. The company's total income rose 4.02% year on year (YoY) to Rs 100.85 crore in the quarter ended 30 September 2024. Prestige Estates Projects declined 2.38% after the company said that its sales stood at Rs 4,022.6 crore in Q2 FY25, registering de-growth of 43.28% YoY. JSW Energy shed 0.90%. The company said that JSW Renew Energy Six and JSW Renew Energy Thirty have signed power purchase agreements (PPAs) with Maharashtra State Electricity Distribution Company for STU-connected solar-wind hybrid capacity. Powered by Capital Market - Live

3 months agoCapital Market - Live
Earnings
5Paisa Capital consolidated net profit rises 15.02% in the September 2024 quarter

Net profit of 5Paisa Capital rose 15.02% to Rs 21.90 crore in the quarter ended September 2024 as against Rs 19.04 crore during the previous quarter ended September 2023. Sales rose 4.01% to Rs 100.79 crore in the quarter ended September 2024 as against Rs 96.90 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales100.7996.90 4 OPM %38.1834.61 - PBDT32.5027.11 20 PBT29.3124.87 18 NP21.9019.04 15 Powered by Capital Market - Live

3 months agoCapital Market - Live
Earnings
5Paisa Capital standalone net profit rises 14.97% in the September 2024 quarter

Net profit of 5Paisa Capital rose 14.97% to Rs 21.89 crore in the quarter ended September 2024 as against Rs 19.04 crore during the previous quarter ended September 2023. Sales rose 4.01% to Rs 100.79 crore in the quarter ended September 2024 as against Rs 96.90 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales100.7996.90 4 OPM %38.2134.64 - PBDT32.4927.11 20 PBT29.3024.87 18 NP21.8919.04 15 Powered by Capital Market - Live

3 months agoCapital Market - Live
Corporate
5Paisa Capital schedules board meeting

5Paisa Capital will hold a meeting of the Board of Directors of the Company on 17 October 2024.Powered by Capital Market - Live

4 months agoCapital Market - Live