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

COMMON STOCK | Capital Markets | NSE

Last Closing Price

INR 300.10

Change

+12.15 (+4.22)%

Market Cap

INR 7.34B

Volume

0.06M

Average Target Price

INR 360.00 (+19.96%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

5paisa Capital Limited provides an online technology platform for trading in National Stock Exchange of India Limited and BSE Limited. The company offers financial services, including depository services; distributes mutual funds, bonds, and debentures, as well as insurance products; and provides equity and mutual fund research, etc. It provides its services through a Web-based trading terminal, mobile application, and call and trade unit. The company serves retail investors and high-volume traders. The company was incorporated in 2007 and is headquartered in Thane, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DHANI:NSE Dhani Services Limited

+13.35 (+6.38%)

INR128.19B 3,162.14 1,107.16
ISEC:NSE ICICI Securities Limited

-1.35 (-0.34%)

INR127.92B 14.30 8.60
IBVENTURES:NSE Dhani Services Limited

N/A

INR113.62B 3,162.14 1,088.33
IEX:NSE Indian Energy Exchange Limited

-1.45 (-0.41%)

INR106.30B 55.60 36.58
MOTILALOFS:NSE Motilal Oswal Financial Servic..

+13.35 (+2.07%)

INR93.56B 17.81 16.35
CAMS:NSE Computer Age Management Servic..

-16.35 (-0.88%)

INR90.49B 47.74 27.27
JMFINANCIL:NSE JM Financial Limited

-1.50 (-1.75%)

INR81.46B 14.23 N/A
CDSL:NSE Central Depository Services (I..

-5.95 (-0.79%)

INR81.35B 43.87 26.00
EDELWEISS:NSE Edelweiss Financial Services L..

-0.95 (-1.38%)

INR66.58B 16.33 N/A
TATAINVEST:NSE Tata Investment Corporation Li..

+3.15 (+0.31%)

INR51.95B 45.10 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 -0.68% 44% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.68% 42% F 39% F
Trailing 12 Months  
Capital Gain 114.28% 61% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 114.28% 61% D- 63% D
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 7.26% 36% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.26% 36% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 56.13% 50% F 31% F
Risk Adjusted Return 12.93% 30% F 55% F
Market Capitalization 7.34B 68% D+ 51% 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 93.93 9% F 11% F
Price/Book Ratio 5.05 19% F 17% F
Price / Cash Flow Ratio -14.18 96% A 93% A
EV/EBITDA 25.87 27% F 25% F
Management Effectiveness  
Return on Equity 1.25% 48% F 35% F
Return on Invested Capital 2.91% 60% D- 38% F
Return on Assets 0.30% 35% F 32% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
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 1.71 9% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector