5Paisa Capital

Why is 5Paisa Capital Ltd falling/rising?

As of 31-Aug, the stock price of 5Paisa Capital Ltd is currently at 356.35, reflecting a decline of 2.95% and underperforming its sector. The stock has seen significant selling pressure and decreased investor participation, indicating a short-term bearish trend.

As of 31-Aug, the stock price of 5Paisa Capital Ltd is falling, currently at 356.35, which reflects a decrease of 10.85 or 2.95%. The stock has been underperforming, having lost 6.22% over the last four days, and it has consistently declined during this period. Additionally, the stock's performance today has underperformed its sector by 2.55%. <BR><BR>The stock touched an intraday low of Rs 355.3, indicating significant selling pressure. Furthermore, there has been a notable decline in investor participation, with delivery volume dropping by 44.75% compared to the five-day average. Although the stock is trading above its 100-day and 200-day moving averages, it is below its 5-day, 20-day, and 50-day moving averages, suggesting a short-term bearish trend. <BR><BR>Overall, these factors contribute to the stock's current downward trajectory.

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 are responsible for the company's strategic direction and governance.

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 plays a crucial role in the strategic direction and governance of the company.

What does 5Paisa Capital do?

5Paisa Capital Ltd is a micro-cap company in the capital markets industry, originally founded in 2007 and rebranded in 2015. As of June 2026, it reported net sales of 88 Cr and a net profit of 12 Cr, with a market cap of INR 1,726 Cr.

Overview:<BR>5Paisa Capital Ltd operates in the capital markets industry and is categorized as a micro-cap company.<BR><BR>History:<BR>The company was originally incorporated in 2007 as India Infoline Finance Holdings Limited. It underwent name changes to IIFL Capital Limited and finally to 5Paisa Capital Limited in 2015. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 88 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 12 Cr (Quarterly Results - Jun 2026)<BR>- Market cap: INR 1,726 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 38.00<BR>- Industry P/E: 21<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.58<BR>- Return on Equity: 6.81%<BR>- Price to Book: 2.65<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

Who are the peers of the 5Paisa Capital?

5Paisa Capital's peers include Share India Sec., Monarch Networth, Geojit Fin. Ser., SMC Global Sec., Gretex Corporate, Dolat Algotech, Master Trust, and Dam Capital Advi. While 5Paisa Capital has average management risk and a 1-year return of 0.98%, Gretex Corporate leads with a 1-year return of 116.60%.

Peers: The peers of 5Paisa Capital are Share India Sec., Monarch Networth, Geojit Fin. Ser., SMC Global Sec., Gretex Corporate, Dolat Algotech, Master Trust, and Dam Capital Advi.<BR><BR>Quality Snapshot: Excellent management risk is observed at Share India Sec., Monarch Networth, Geojit Fin. Ser., SMC Global Sec., Gretex Corporate, Dolat Algotech, Master Trust, and Dam Capital Advi, while Average management risk is found at 5Paisa Capital. Growth is rated as Excellent for Gretex Corporate, Good for Share India Sec., Monarch Networth, and Master Trust, Average for 5Paisa Capital and SMC Global Sec., and Below Average for Geojit Fin. Ser. and Dolat Algotech. All peers maintain an Excellent capital structure.<BR><BR>Return Snapshot: Gretex Corporate has the highest 1-year return at 116.60%, while Master Trust has the lowest at -45.97%. 5Paisa Capital's 1-year return is 0.98%, which is significantly lower than Gretex Corporate's and higher than Master Trust's. Additionally, Dolat Algotech and Master Trust have negative six-month returns.

How big is 5Paisa Capital?

As of 31st August, 5Paisa Capital Ltd has a market capitalization of 1,726.00 Cr, with recent Net Sales of 330.20 Cr and a Net Profit of 44.21 Cr.

As of 31st August, 5Paisa Capital Ltd has a market capitalization of 1,726.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 330.20 Cr and a Net Profit of 44.21 Cr.<BR><BR>The latest annual period for the balance sheet is March 2026, with Shareholder's Funds amounting to 649.22 Cr and Total Assets of 1,899.67 Cr.

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?

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