5paisa Capital Ltd

Company Profile

5paisa Capital Ltd had its IPO on under the ticker symbol 5PAISA.

The company operates in the Financial Services sector and Capital Markets industry. 5paisa Capital Ltd has a staff strength of 541 employees.

Stock update

Shares of 5paisa Capital Ltd opened at ₹465 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹433.4 - ₹465, and closed at ₹445.7.

This is a -3.37% slip from the previous day's closing price.

A total volume of 4,958 shares were traded at the close of the day’s session.

In the last one week, shares of 5paisa Capital Ltd have slipped by -0.46%.

5paisa Capital Ltd's Key Ratios

5paisa Capital Ltd has a market cap of ₹13.99 billion, indicating a price to book ratio of 2.2557 and a price to sales ratio of 4.0478.

In the last 12-months 5paisa Capital Ltd’s revenue was ₹3.21 billion with a gross profit of ₹3.23 billion and an EBITDA of ₹0. The EBITDA ratio measures 5paisa Capital Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, 5paisa Capital Ltd’s operating margin was 21.02% while its return on assets stood at 2.68% with a return of equity of 10.41%.

In Q2, 5paisa Capital Ltd’s quarterly earnings growth was a positive 88.4% while revenue growth was a positive 2.7%.

5paisa Capital Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

25.8815

PEG

Its diluted EPS in the last 12-months stands at ₹17.64 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into 5paisa Capital Ltd’s profitability.

5paisa Capital Ltd stock is trading at a EV to sales ratio of 0.0177 and a EV to EBITDA ratio of -0.4683. Its price to sales ratio in the trailing 12-months stood at 4.0478.

5paisa Capital Ltd stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹16.42 billion

Total Liabilities

₹592.78 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

5paisa Capital Ltd ended 2024 with ₹16.42 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹16.42 billion while shareholder equity stood at ₹4.63 billion.

5paisa Capital Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹592.78 million in other current liabilities, in common stock, ₹79.77 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹209.30 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹1.69 billion.

5paisa Capital Ltd’s total current assets stands at ₹14.74 billion while long-term investments were ₹0 and short-term investments were ₹12.80 billion. Its net receivables were ₹780000.00 compared to accounts payable of ₹11.72 million and inventory worth ₹0.

In 2024, 5paisa Capital Ltd's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, 5paisa Capital Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹445.7

52-Week High

₹485.6

52-Week Low

₹271.1

Analyst Target Price

₹

5paisa Capital Ltd stock is currently trading at ₹445.7 per share. It touched a 52-week high of ₹485.6 and a 52-week low of ₹485.6. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹437.65 and 200-day moving average was ₹343.97 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6185.7% of the company’s stock are held by insiders while 2116.7% are held by institutions.