5Paisa Capital Ltd
5PAISA5Paisa Capital Ltd
5PAISA


Price Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
AvgAverage profitability - not good, not bad
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
18.51 | 2.19 | — |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
16.63 | 2.31 | 1.04% |
Forecast & Ratings
Detailed Forecast Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
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
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Forecasts
Price
Revenue
Earnings
Price Forecast
Revenue Forecast
Earnings Per Share Forecast
Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 7.47 | 19.65 | 60.80 | 108.27 | 194.58 | 297.98 | 339.37 | 394.74 | 401.32 | |||||||||
Raw Materials | — | — | — | — | — | — | — | — | 303.66 | |||||||||
Power & Fuel Cost | — | — | — | — | — | — | — | — | ||||||||||
Employee Cost | 8.24 | 19.32 | 26.88 | 29.15 | 36.11 | 42.19 | 59.07 | 89.51 | ||||||||||
Selling & Administrative Expenses | 14.04 | 31.82 | 49.52 | 66.46 | 104.20 | 191.24 | 165.27 | 180.00 | ||||||||||
Operating & Other expenses | 1.29 | 1.07 | 8.27 | 18.48 | 29.77 | 41.01 | 48.15 | 43.57 | ||||||||||
EBITDA | -16.10 | -32.56 | -23.87 | -5.82 | 24.50 | 23.54 | 66.88 | 81.66 | 97.66 | |||||||||
Depreciation/Amortization | 0.28 | 0.67 | 1.44 | 3.84 | 4.61 | 5.03 | 8.79 | 9.53 | 12.31 | |||||||||
PBIT | -16.38 | -33.23 | -25.31 | -9.66 | 19.89 | 18.51 | 58.09 | 72.13 | 85.35 | |||||||||
Interest & Other Items | — | — | — | — | — | — | — | — | — | |||||||||
PBT | -16.38 | -33.23 | -25.31 | -9.66 | 19.89 | 18.51 | 58.09 | 72.13 | 85.35 | |||||||||
Taxes & Other Items | -4.70 | -7.91 | -6.36 | -1.75 | 5.21 | 4.77 | 14.52 | 17.69 | 21.42 | |||||||||
Net Income | -11.68 | -25.32 | -18.95 | -7.91 | 14.68 | 13.74 | 43.57 | 54.44 | 63.93 | |||||||||
EPS | -5.57 | -12.08 | -9.04 | -3.41 | 5.76 | 5.00 | 14.51 | 17.61 | 20.50 | |||||||||
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Company Updates
Annual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFInvestor Presentation
Peers & Comparison
FinancialsDiversified Financials
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
5Paisa Capital Ltd | 21.74 | 2.19 | — |
Aditya Birla Capital Ltd | 12.55 | 1.46 | — |
Motilal Oswal Financial Services Ltd | 15.50 | 4.31 | 0.55% |
Authum Investment & Infrastructure Ltd | 6.89 | 2.86 | — |
Price Comparison
Compare 5PAISA with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
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) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
---|---|---|---|---|
The rupee value of the stock held by the fund divided by the stock’s market cap 0.2634% | Percentage of the fund’s portfolio invested in the stock 0.31% | Change in the portfolio weight of the stock over the last 3 months -0.05% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 24/29 (0) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Dividends
5PAISA has not given any dividends in last 5 years
Dividends
Corp. Actions
Announcements
Legal Orders
Dividends
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
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
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
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
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
5Paisa Capital will hold a meeting of the Board of Directors of the Company on 17 January 2025.Powered by Capital Market - Live
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
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
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
5Paisa Capital will hold a meeting of the Board of Directors of the Company on 17 October 2024.Powered by Capital Market - Live
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 45.37%, vs industry avg of 11.37%
Increasing Market Share
Over the last 5 years, market share increased from 0.06% to 0.29%