5Paisa Capital

Why is 5Paisa Capital Ltd falling/rising?

As of 06-Aug, the stock price of 5Paisa Capital Ltd is rising, currently at 366.05, due to strong recent performance, increased investor participation, and favorable moving averages. The stock has gained 5.79% over the past week, outperforming the benchmark Sensex, and shows a positive trend with a significant rise in delivery volume.

As of 06-Aug, the stock price of 5Paisa Capital Ltd is rising, currently at 366.05, with a change of 0.8 (0.22%) upwards. This increase can be attributed to several factors. Over the past week, the stock has outperformed the benchmark Sensex, gaining 5.79% compared to the Sensex's 1.32%. Additionally, the stock has shown a consecutive gain over the last two days, with a total return of 4.21% during this period.<BR><BR>Investor participation has also increased, as indicated by a delivery volume of 30.15k on 05 Aug, which is a 29.87% rise compared to the 5-day average delivery volume. This suggests a growing interest among investors. Furthermore, the stock's current price is higher than its 5-day, 50-day, 100-day, and 200-day moving averages, indicating a positive trend in its price movement, although it is lower than the 20-day moving average.<BR><BR>Overall, the combination of strong recent performance, increased investor participation, and favorable moving averages contributes to the rising stock price of 5Paisa Capital Ltd.

Which are the latest news on 5Paisa Capital?

Are 5Paisa Capital Ltd latest results good or bad?

5Paisa Capital Ltd's latest results show record net sales growth of 13.70% to ₹88.33 crore, and a 6.54% increase in net profit to ₹11.57 crore. However, concerns about compressed operating margins and low return on equity suggest that the overall performance is mixed and investors should exercise caution.

The latest results for 5Paisa Capital Ltd present a mixed picture. On one hand, the company achieved a record net sales figure of ₹88.33 crore for Q1 FY27, which marks a significant year-on-year growth of 13.70%. This indicates that the company is capable of driving revenue growth. Additionally, net profit increased by 6.54% quarter-on-quarter to ₹11.57 crore, showing some positive momentum.<BR><BR>However, there are notable concerns regarding profitability. The operating margin has compressed to 29.50%, down from 32.42% a year ago, indicating rising cost pressures that are impacting profitability despite revenue growth. Furthermore, the return on equity (ROE) remains low at 6.81%, which is significantly below the expectations for the capital markets sector.<BR><BR>Overall, while the revenue growth is encouraging, the challenges related to margin compression and low ROE suggest that the results are not entirely positive. Investors may need to be cautious, as the company faces structural issues that could hinder its ability to translate growth into sustainable profitability.

Should I buy, sell or hold 5Paisa Capital Ltd?

What does 5Paisa Capital do?

5Paisa Capital Ltd is a micro-cap company in the capital markets industry, providing financial services. As of March 2026, it reported net sales of ₹85 Cr and a net profit of ₹11 Cr, with a market cap of ₹1,465 Cr.

Overview: <BR>5Paisa Capital Ltd operates in the capital markets industry as a micro-cap company.<BR><BR>History: <BR>The company was originally incorporated in 2007 as India Infoline Finance Holdings Limited, later changing its name to IIFL Capital Limited, and finally to 5Paisa Capital Limited in 2015. The latest quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 85 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 11 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 1,465 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 33.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.58 <BR>Return on Equity: 6.81% <BR>Price to Book: 2.25 <BR><BR>Contact Details: <BR>Address: IIFL House Sun Infotech Park, Road No 16V B-23 MIDC Thane Maharashtra : 400604 <BR>Tel: 91-22-41035000 <BR>Email: csteam@5paisa.com <BR>Website: http://www.5paisa.com

How big is 5Paisa Capital?

As of 10th June, 5Paisa Capital Ltd has a market capitalization of 1,465.00 Cr, with recent net sales of 319.56 Cr and a net profit of 44.19 Cr.

As of 10th June, 5Paisa Capital Ltd has a market capitalization of 1,465.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 319.56 Cr and a Net Profit of 44.19 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 603.64 Cr and Total Assets of 1,654.83 Cr.

Who are in the management team of 5Paisa Capital?

The management team of 5Paisa Capital includes Archana Hingorani (Chairperson), Narayan Gangadhar (CEO), Prakarsh Sharad Gagdani (CBO), Gourav Munjal (CFO), and several independent directors. They oversee the company's strategic direction and operations.

The management team of 5Paisa Capital includes the following key members:<BR><BR>1. **Archana Hingorani** - Chairperson<BR>2. **Prakarsh Sharad Gagdani** - Whole Time Director / Chief Business Officer (CBO)<BR>3. **Nirali Sanghi** - Non-Executive & Independent Director<BR>4. **Gourav Munjal** - Whole Time Director & Chief Financial Officer (CFO)<BR>5. **Milin Mehta** - Non-Executive & Independent Director<BR>6. **Namita Godbole** - Company Secretary & Compliance Officer<BR>7. **Ravindra Garikipati** - Non-Executive & Independent Director<BR>8. **Narayan Gangadhar** - Managing Director & Chief Executive Officer (CEO)<BR><BR>This team is responsible for overseeing the strategic direction and operations of the company.

Who are the peers of the 5Paisa Capital?

5Paisa Capital's peers include Indo Thai Sec., Share India Sec., Monarch Networth, and others. Indo Thai Sec. leads with a 1-year return of 29.54%, while 5Paisa Capital has a return of -26.80%.

Peers: The peers of 5Paisa Capital are Indo Thai Sec., Share India Sec., Monarch Networth, Geojit Fin. Ser., SMC Global Sec., Dolat Algotech, Dam Capital Advi, Wealth First Por, and Gretex Corporate.<BR><BR>Quality Snapshot: Excellent management risk is observed at Dam Capital Advi, Monarch Networth, and Gretex Corporate, while Average management risk is found at Indo Thai Sec., Share India Sec., SMC Global Sec., Dolat Algotech, and the rest. Growth is rated as Excellent for Indo Thai Sec., Monarch Networth, and Dam Capital Advi, while Average growth is noted for SMC Global Sec., Wealth First Por., and 5Paisa Capital, with Below Average growth at Geojit Fin. Ser. and Dolat Algotech. All peers maintain an Excellent capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Indo Thai Sec. at 29.54%, while the lowest is Dam Capital Advi at -49.58%. In comparison, 5Paisa Capital has a 1-year return of -26.80%. Additionally, Dolat Algotech, Dam Capital Advi, and Wealth First Por have negative six-month returns.

When is the next results date for 5Paisa Capital Ltd?

The next results date for 5Paisa Capital Ltd is April 30, 2026.

The next results date for 5Paisa Capital Ltd is scheduled for April 30, 2026.

Is 5Paisa Capital technically bullish or bearish?

As of December 3, 2025, the market trend has shifted to bearish, driven by negative signals from moving averages and Bollinger Bands, despite some mild bullish momentum in the weekly MACD.

As of 3 December 2025, the technical trend has changed from mildly bearish to bearish. The current stance is bearish with moderate strength. Key indicators driving this include the bearish signals from the daily moving averages, the weekly and monthly Bollinger Bands, and the KST, all indicating a downward trend. While the weekly MACD shows mildly bullish momentum, it is overshadowed by the overall bearish monthly outlook. The stock has also underperformed significantly compared to the Sensex over various time frames, further supporting the bearish sentiment.

How has been the historical performance of 5Paisa Capital?

5Paisa Capital has shown significant financial growth from March 2019 to March 2025, with net sales increasing from 62.76 crore to 359.57 crore, and a turnaround in profitability, with profit after tax rising from a loss of 16.60 crore to 68.23 crore. Key metrics like operating profit and earnings per share also improved markedly during this period.

Answer:<BR>The historical performance of 5Paisa Capital shows a positive trend in key financial metrics over the years, particularly from March 2019 to March 2025.<BR><BR>Breakdown:<BR>5Paisa Capital's net sales have increased from 62.76 crore in March 2019 to 359.57 crore in March 2025, with a notable dip to 337.86 crore in March 2023 before recovering to 359.57 crore in March 2025. Total operating income followed a similar trajectory, reaching 359.57 crore in March 2025. The company's operating profit (PBDIT) has shown significant growth, rising from a loss of 14.24 crore in March 2019 to a profit of 127.24 crore in March 2025. Profit before tax also improved from a loss of 22.52 crore in March 2019 to a profit of 91.22 crore in March 2025, while profit after tax increased from a loss of 16.60 crore in March 2019 to 68.23 crore in March 2025. The earnings per share (EPS) rose from -7.92 in March 2019 to 21.84 in March 2025, reflecting a strong recovery. The company's total assets increased from 600.34 crore in March 2020 to 1,654.83 crore in March 2025, while total liabilities decreased from 2,038.84 crore in March 2024 to 1,654.83 crore in March 2025. Cash flow from operating activities improved significantly, turning from negative to 97 crore in March 2025, although the net cash outflow was -50 crore in the same period. Overall, 5Paisa Capital has demonstrated a robust growth trajectory in its financial performance over the years.

Is 5Paisa Capital overvalued or undervalued?

As of August 6, 2025, 5Paisa Capital is considered very attractive and undervalued with a PE ratio of 19.68 and significantly lower EV ratios compared to peers like Bajaj Finance and Bajaj Finserv, despite a year-to-date stock performance lagging behind the Sensex.

As of 6 August 2025, the valuation grade for 5Paisa Capital has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently deemed undervalued, with a PE ratio of 19.68, an EV to EBIT ratio of 0.54, and an EV to EBITDA ratio of 0.48. These ratios suggest that the company is trading at a discount compared to its earnings and cash flow generation capabilities.<BR><BR>In comparison with its peers, 5Paisa Capital's PE ratio is notably lower than that of Bajaj Finance, which stands at 31.26, and Bajaj Finserv at 32.31, both categorized as very expensive. Additionally, its EV to EBITDA ratio of 0.48 is significantly more attractive than Life Insurance's fair valuation of 9.12. Despite recent stock performance lagging behind the Sensex, particularly with a year-to-date return of -20.05% compared to the Sensex's 3.08%, the underlying fundamentals suggest that 5Paisa Capital presents a compelling investment opportunity at its current price.

Who are the top shareholders of the 5Paisa Capital?

The top shareholders of 5Paisa Capital include Fih Mauritius Investments Limited with 24.56%, promoter Nirmal Bhanwarlal Jain at 19.86%, and foreign institutional investors holding 21.57%. Individual investors own 17.76%, with no pledged promoter holdings reported.

The top shareholders of 5Paisa Capital include a mix of institutional and individual investors. The largest shareholder is Fih Mauritius Investments Limited, holding 24.56% of the shares. Following that, Nirmal Bhanwarlal Jain is the promoter with the highest individual holding at 19.86%. Additionally, foreign institutional investors (FIIs) collectively hold 21.57% of the company, while mutual funds account for 0.25% through one scheme. Individual investors also have a significant presence, holding 17.76% of the shares. There are no pledged promoter holdings reported.

Has 5Paisa Capital declared dividend?

No Dividend History Available