5Paisa Capital

Market Cap: Small Cap
Industry: Finance/NBFC
ISIN: INE618L01018
NSEID: 5PAISA
BSEID: 540776

INR

377.15

4.4 (1.18%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 13.75 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

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Colab Platforms

5Paisa Capital

Wealth First Por

Life Insurance

I R F C

Vardhman Hold.

Centrum Capital

Fedders Holding

Why is 5Paisa Capital Ltd ?

Flat results in Dec 24

NET SALES(Q) Lowest at Rs 85.27 cr

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

Below par performance in long term as well as near term

Along with generating -32.31% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

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 Finance/NBFC)

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

-31.36%

-0.89

36.26%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.43%

EBIT Growth (5y)

90.69%

Net Debt to Equity (avg)

Institutional Holding

21.83%

ROE (avg)

6.99%

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

2.02

EV to EBIT

-2.32

EV to EBITDA

-2.10

EV to Capital Employed

0.31

EV to Sales

-0.66

PEG Ratio

18.21

Dividend Yield

ROCE (Latest)

-13.51%

ROE (Latest)

10.92%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

PAT(9M)

Higher at Rs 58.17 Cr

-3What is not working for the Company

NET SALES(Q)

Lowest at Rs 85.27 cr

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Here's what is working for 5Paisa Capital

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 58.17 Cr

than preceding 12 month period ended Dec 2024 of Rs 54.45 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for 5Paisa Capital

Net Sales - Quarterly

At Rs 85.27 cr has Fallen at -14.95 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 85.27 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)