ScoreWhy is 5Paisa Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.26%
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 21.78 cr has Grown at -42.80%
- PBT LESS OI(Q) At Rs 16.47 cr has Fallen at -23.43%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1,281.92 cr
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -9.55% over the previous quarter and collectively hold 12.37% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.05% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 5Paisa Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
5Paisa Capital
-15.74%
-0.39
40.45%
Sensex
8.49%
0.74
11.41%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
22
Price to Book Value
1.68
EV to EBIT
0.70
EV to EBITDA
0.63
EV to Capital Employed
-0.17
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PAT(Latest six months)
At Rs 21.78 cr has Grown at -42.80%
PBT LESS OI(Q)
At Rs 16.47 cr has Fallen at -23.43%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1,281.92 cr
NET SALES(Q)
At Rs 79.28 cr has Grown at -7.02%
Loading Valuation Snapshot...
Here's what is not working for 5Paisa Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.47 cr has Fallen at -23.43%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.30 cr has Fallen at -24.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 79.28 cr has Grown at -7.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1,281.92 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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