On 19 Nov 2025, 5Paisa Capital’s Mojo Score was recorded at 34.0, with a Market Cap Grade of 4, marking a change from its previous evaluation dated 18 Nov 2025. The stock price closed at ₹345.35, showing a day change of 9.36%, with intraday highs and lows of ₹360.40 and ₹321.10 respectively. The 52-week price range spans from ₹287.95 to ₹519.10, indicating a considerable price volatility over the past year.
Examining the quality parameter, 5Paisa Capital’s recent quarterly financials reveal a challenging environment. The company reported net sales of ₹77.17 crores for Q2 FY25-26, reflecting a decline of 23.43% compared to the previous quarter. Profit before tax excluding other income (PBT less OI) stood at ₹12.61 crores, down by 56.90%, while profit after tax (PAT) was ₹9.48 crores, showing a reduction of 56.7%. This marks the second consecutive quarter of negative results, signalling pressure on near-term earnings quality.
Long-term financial trends present a mixed picture. While the company’s operating profits have grown at a compound annual growth rate (CAGR) of 31.77%, the stock’s returns over the last year have been negative at -27.64%, underperforming the BSE500 index and the Sensex, which posted returns of 9.48% and 8.36% respectively over the same period. Over a three-year horizon, 5Paisa Capital’s returns of 10.27% lag behind the Sensex’s 37.31%, and over five years, the stock’s 3.66% return contrasts with the Sensex’s 91.65%. This divergence between profit growth and stock price performance highlights a complex valuation environment.
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Valuation metrics for 5Paisa Capital indicate a relatively attractive position. The company’s return on equity (ROE) is recorded at 7.5%, and the price-to-book value ratio stands at 1.7, suggesting a valuation that may be considered reasonable within the capital markets sector. Institutional holdings are significant at 21.92%, reflecting confidence from investors with advanced analytical capabilities and resources. This institutional presence often plays a role in stabilising stock price movements and providing a buffer against market volatility.
Technical analysis reveals a shift in trend dynamics that contributed to the adjustment in evaluation. The technical grade moved from bearish to mildly bearish, reflecting a subtle improvement in market sentiment. Weekly and monthly MACD indicators remain bearish, while the Relative Strength Index (RSI) on both weekly and monthly charts shows no clear signal. Bollinger Bands indicate a mildly bearish stance on weekly and monthly timeframes, and daily moving averages also suggest a mildly bearish trend.
Other technical indicators present a nuanced view: the KST (Know Sure Thing) remains bearish on weekly and monthly charts, whereas Dow Theory signals a mildly bullish weekly trend but mildly bearish monthly trend. On-balance volume (OBV) is mildly bullish weekly but bearish monthly, indicating mixed momentum signals. These technical factors collectively suggest a cautious market outlook with some signs of stabilisation but no definitive bullish reversal.
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Comparing 5Paisa Capital’s returns with the broader market, the stock has outperformed the Sensex over the short term, with a one-week return of 18.7% versus the Sensex’s 0.96%, and a one-month return of 10.3% compared to 0.86% for the Sensex. However, the year-to-date (YTD) return is -26.58%, contrasting with the Sensex’s 8.36%. This pattern suggests recent positive momentum but persistent challenges over longer periods.
In summary, the adjustment in 5Paisa Capital’s investment evaluation reflects a balance of factors. The company’s quality metrics show recent financial headwinds with consecutive quarters of declining sales and profits. Valuation remains relatively attractive with a moderate price-to-book ratio and a decent ROE. Financial trends highlight strong operating profit growth over the long term but subdued stock returns in recent years. Technical indicators suggest a cautious but slightly less negative market stance, with some signals of mild bullishness amid prevailing bearish tendencies.
Investors analysing 5Paisa Capital should consider these multi-dimensional factors in the context of the capital markets sector’s volatility and broader economic conditions. The stock’s institutional backing and valuation metrics may offer some support, while the recent financial performance and mixed technical signals warrant careful monitoring.
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