5Paisa Capital

Market Cap: Micro Cap
Industry: Capital Markets
ISIN: INE618L01018
NSEID: 5PAISA
BSEID: 540776
View on NSE | View on BSE

INR

321.15

3.55 (1.12%)

BSENSE

May 25

BSE+NSE Vol: 19.07 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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5Paisa Capital

Why is 5Paisa Capital Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.25%

Flat results in Mar 26

PAT(9M) At Rs 32.64 cr has Grown at -32.21%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.09% in the last 1 year, its fall in the stock was much higher with a return of -19.62%

Real-Time Research Report

Verdict Report

How 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

-20.12%

-0.51

39.10%

Sensex

-6.72%

-0.52

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.51%

EBIT Growth (5y)

18.17%

Net Debt to Equity (avg)

0.58

Institutional Holding

15.08%

ROE (avg)

8.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.27

EV to EBIT

4.78

EV to EBITDA

4.35

EV to Capital Employed

-1.12

EV to Sales

1.37

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

6.81%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at Rs 85.42 cr

-3What is not working for the Company

PAT(9M)

At Rs 32.64 cr has Grown at -32.21%

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Here's what is working for 5Paisa Capital

Net Sales - Quarterly

Highest at Rs 85.42 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for 5Paisa Capital

Profit After Tax (PAT) - Nine Monthly

At Rs 32.64 cr has Grown at -32.21%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)