5PAISA:NSE-5Paisa Capital Limited (INR)

COMMON STOCK | Capital Markets | NSE

Last Closing Price

INR 300.65

Change

+1.70 (+0.57)%

Market Cap

INR 8.76B

Volume

4.40K

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


5PAISA Stock Forecast & Price:
Based on the 5Paisa Capital Limited stock forecasts from 0 analysts, the average analyst target price for 5Paisa Capital Limited is not available over the next 12 months. 5Paisa Capital Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of 5Paisa Capital Limited is Bearish, which is based on 2 positive signals and 9 negative signals. At the last closing, 5Paisa Capital Limited’s stock price was INR 300.65. 5Paisa Capital Limited’s stock price has changed by +4.57% over the past week, -5.97% over the past month and -29.58% over the last year.

About 5Paisa Capital Limited (5PAISA:NSE)

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-06-29 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IEX:NSE Indian Energy Exchange Limited

-5.85 (-3.50%)

INR145.45B 46.91 33.63
ISEC:NSE ICICI Securities Limited

+7.75 (+1.81%)

INR141.52B 10.21 7.37
CDSL:NSE Central Depository Services (I..

-5.80 (-0.52%)

INR116.14B 37.32 25.34
IBVENTURES:NSE Dhani Services Limited

N/A

INR113.62B 3,162.14 1,088.33
MOTILALOFS:NSE Motilal Oswal Financial Servic..

+9.50 (+1.31%)

INR109.10B 8.28 6.30
ANGELBRKG:NSE Angel Broking Limited

N/A

INR103.27B 24.12 10.23
ANGELONE:NSE Angel One Limited

-28.20 (-2.29%)

INR101.17B 16.36 6.41
TATAINVEST:NSE Tata Investment Corporation Li..

-9.30 (-0.69%)

INR67.63B 31.64 N/A
JMFINANCIL:NSE JM Financial Limited

+0.85 (+1.41%)

INR57.22B 7.41 N/A
EDELWEISS:NSE Edelweiss Financial Services L..

-0.95 (-1.83%)

INR48.52B 24.38 N/A

ETFs Containing 5PAISA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.46% 36% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.46% 36% F 30% F
Trailing 12 Months  
Capital Gain -27.86% 20% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.86% 20% F 19% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.09% 40% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.09% 38% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 60.15% 62% D- 46% F
Risk Adjusted Return 33.40% 34% F 52% F
Market Capitalization 8.76B 70% C- 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 63.58 14% F 15% F
Price/Book Ratio 2.33 29% F 42% F
Price / Cash Flow Ratio -6.23 75% C 82% B-
EV/EBITDA 20.99 28% F 28% F
Management Effectiveness  
Return on Equity 5.18% 36% F 33% F
Return on Invested Capital -5.96% 11% F 11% F
Return on Assets 1.11% 32% F 29% F
Debt to Equity Ratio 74.60% 26% F 17% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.49 6% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.