ScoreWhy is 5Paisa Capital Ltd ?
1
Strong Long Term Fundamental Strength with a 15.42% CAGR growth in Operating Profits
2
Flat results in Jun 26
- EPS(Q) Lowest at Rs 2.47
3
With ROE of 6.8, it has a Fair valuation with a 2.6 Price to Book Value
- Over the past year, while the stock has generated a return of -0.04%, its profits have fallen by -26%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.04% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 5Paisa Capital should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 5Paisa Capital for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
5Paisa Capital
-0.04%
-0.00
41.76%
Sensex
-2.63%
-0.19
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
0
Price to Book Value
2.64
EV to EBIT
7.30
EV to EBITDA
6.66
EV to Capital Employed
-1.74
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.81%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 88.33 cr
-2What is not working for the Company
EPS(Q)
Lowest at Rs 2.47
Loading Valuation Snapshot...
Here's what is working for 5Paisa Capital
Net Sales - Quarterly
Highest at Rs 88.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for 5Paisa Capital
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.47
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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