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

COMMON STOCK | Capital Markets | NSE

Last Closing Price

INR 413.65

Change

-4.00 (-0.96)%

Market Cap

INR 12.46B

Volume

0.04M

Avg Analyst Target

INR 530.00 (+28.13%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


5paisa Capital Limited (5PAISA) Stock Analysis:
Based on the 5paisa Capital Limited stock forecasts from 1 analysts, the average analyst target price for 5paisa Capital Limited is INR 530.00 over the next 12 months. 5paisa Capital Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of 5paisa Capital Limited is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, 5paisa Capital Limited’s stock price was INR 413.65. 5paisa Capital Limited’s stock price has changed by -10.85% over the past week, -3.10% over the past month and +36.34% over the last year.

About

5paisa Capital Limited provides an online technology platform for trading in National Stock Exchange of India Limited, BSE Limited, and MCX. It offers financial services, including online discounted stock broking, depository services; distributes mutual funds, bonds, and debentur ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ISEC:NSE ICICI Securities Limited

-31.95 (-3.90%)

INR265.70B 21.14 13.77
IEX:NSE Indian Energy Exchange Limited

+6.95 (+2.75%)

INR227.45B 87.22 71.46
CDSL:NSE Central Depository Services (I..

+20.95 (+1.32%)

INR170.66B 66.87 43.42
MOTILALOFS:NSE Motilal Oswal Financial Servic..

+10.35 (+1.08%)

INR143.24B 9.44 5.89
IBVENTURES:NSE Dhani Services Limited

N/A

INR113.62B 3,162.14 1,088.33
ANGELONE:NSE ANGEL ONE LTD

+35.65 (+2.58%)

INR112.54B 26.28 9.10
ANGELBRKG:NSE Angel Broking Limited

N/A

INR103.27B 24.12 10.23
TATAINVEST:NSE Tata Investment Corporation Li..

-8.40 (-0.56%)

INR77.88B 42.19 N/A
JMFINANCIL:NSE JM Financial Limited

-1.10 (-1.45%)

INR73.65B 10.03 N/A
DHANI:NSE Dhani Services Limited

-1.15 (-0.75%)

INR72.07B 3,162.14 225.60

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 2.55% 29% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.55% 29% F 39% F
Trailing 12 Months  
Capital Gain 36.34% 20% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.34% 20% F 38% 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 18.70% 40% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.70% 38% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 59.88% 58% F 46% F
Risk Adjusted Return 31.23% 35% F 61% D-
Market Capitalization 12.46B 71% C- 49% 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 79.83 16% F 13% F
Price/Book Ratio 3.35 23% F 34% F
Price / Cash Flow Ratio 590.69 4% F 1% F
EV/EBITDA 13.39 38% F 48% F
Management Effectiveness  
Return on Equity 6.89% 36% F 39% F
Return on Invested Capital -2.04% 23% F 18% F
Return on Assets 1.54% 40% F 34% F
Debt to Equity Ratio 149.88% 28% F 11% F
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 1.53 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 cash flow

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

Positive free cash flow

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

Superior Earnings Growth

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

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.

Overpriced on cashflow basis

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

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.

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.