5Paisa Capital

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

INR

384.90

-5.95 (-1.52%)

BSENSE

Jul 16, 03:00 PM

BSE+NSE Vol: 58.39 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

Monarch Networth

Gretex Corporate

SMC Global Sec.

Share India Sec.

Geojit Fin. Ser.

Master Trust

5Paisa Capital

Indo Thai Sec.

Dam Capital Advi

Dolat Algotech

Anand Rathi Shar

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%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.14% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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, Medium Return

Absolute

Risk Adjusted

Volatility

5Paisa Capital

-4.07%

-0.10

40.66%

Sensex

-6.64%

-0.48

13.48%

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

2.82

EV to EBIT

8.63

EV to EBITDA

7.84

EV to Capital Employed

-2.02

EV to Sales

2.47

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

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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)