5Paisa Capital

₹520 5.9 | 1.1%

WEBSITE BSE:540776 NSE : 5PAISA 10 May, 16:01

Market Cap ₹1622 Cr.

Stock P/E 29.5

P/B 3

Current Price ₹520

Book Value ₹ 173.1

Face Value 10

52W High ₹759.1

Dividend Yield 0%

52W Low ₹ 300.6

Edit Ratio

5Paisa Capital Research see more...

Overview Inc. Year: 2007Industry: Finance - Stock Broking

5Paisa Capital Ltd is an totally India-based agency. The Company is engaged in offering online monetary offerings. The Company offers a variety of merchandise which includes online trading, coverage guide, auto investor, mutual fund, motor coverage, health insurance, and term insurance. The Company permits person to invest and alternate through its advanced, technology-driven trading structures. The Company’s economic services, including depository offerings, distribution of mutual funds, bonds and debentures, equity and mutual fund research. The Company gives its services thru Web-based buying and selling terminal, mobile software, and trade unit.

5Paisa Capital Share Price

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Peer Comparison

5Paisa Capital Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Operating Revenue	80	88	84	80	84	91	85	97	100	113
Other Income	0	0	0	1	0	1	0	0	0	0
Total Income	80	88	84	80	84	91	85	97	100	113
Total Expenditure	72	75	66	60	61	65	59	63	70	92
Operating Profit	9	13	18	21	23	26	26	34	30	21
Interest Expense	7	6	5	5	6	5	4	6	8	10
Depreciation	1	2	2	2	2	2	2	2	2	3
Profit Before Tax	1	6	10	14	15	19	19	25	20	8
Provision for Tax	0	2	3	3	4	5	5	6	5	2
Profit After Tax	1	4	7	11	11	14	15	19	15	6
Adjustments	0	-0	0	0	0	0	0	0	-0	-0
Profit After Adjustments	1	4	7	11	11	14	15	19	15	6
Adjusted Earnings Per Share	0.3	1.5	2.5	3.5	3.6	4.7	4.7	6.2	4.8	1.9

5Paisa Capital Profit & Loss

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	7	20	61	108	193	297	338	395
Other Income	0	0	0	0	2	1	2	0
Total Income	7	20	61	108	195	298	339	395
Total Expenditure	22	51	78	99	150	251	252	284
Operating Profit	-15	-32	-17	10	45	47	88	111
Interest Expense	1	1	7	15	21	23	21	28
Depreciation	0	1	1	4	5	5	9	9
Profit Before Tax	-16	-33	-25	-10	20	19	58	72
Provision for Tax	-5	-8	-6	-2	5	5	15	18
Profit After Tax	-12	-25	-19	-8	15	14	44	55
Adjustments	0	0	0	0	0	0	0	0
Profit After Adjustments	-12	-25	-19	-8	15	14	44	55
Adjusted Earnings Per Share	0	-12.1	-9	-3.1	5.8	4.7	14.2	17.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	14%	46%	76%	0%
Operating Profit CAGR	87%	106%	0%	0%
PAT CAGR	214%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	65%	14%	24%	NA%
ROE Average	11%	9%	-4%	-10%
ROCE Average	12%	10%	3%	-6%

5Paisa Capital Balance Sheet

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	88	63	45	138	156	374	463
Minority's Interest	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0
Current Liability	21	68	237	485	710	1233	1175
Other Liabilities & Provisions	-7	-15	-21	-22	-17	-12	-4
Total Liabilities	102	116	261	600	849	1595	1635
Loans	0	0	0	0	0	0	0
Investments	0	0	0	5	3	2	2
Fixed Assets	0	2	2	8	8	11	16
Other Loans	4	33	12	203	68	10	6
Other Non Current Assets	0	1	0	2	0	0	0
Current Assets	97	81	246	382	770	1572	1612
Total Assets	102	116	261	600	849	1595	1635

5Paisa Capital Cash Flow

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	8	76	19	62	20	17	89
Cash Flow from Operating Activities	-21	-51	15	-237	2	-141	25
Cash Flow from Investing Activities	2	-5	1	-17	-1	-12	-8
Cash Flow from Financing Activities	87	-1	27	212	-4	225	-85
Net Cash Inflow / Outflow	68	-56	43	-42	-3	73	-68
Closing Cash & Cash Equivalent	76	19	62	20	17	89	21

5Paisa Capital Ratios

#	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	-12.07	-9.05	-3.1	5.76	4.67	14.22
CEPS(Rs)	0	-11.76	-8.36	-1.59	7.56	6.38	17.09
DPS(Rs)	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	30.04	20.82	53.14	59.41	119.82	148.87
Net Profit Margin	-156.56	-128.73	-31.25	-7.3	7.61	4.63	12.89
Operating Margin	-202.49	-164.63	-30.21	5.23	20.97	14.09	23.35
PBT Margin	-219.38	-168.99	-41.73	-8.92	10.31	6.23	17.19
ROA(%)	-11.44	-23.15	-10.05	-1.83	2.03	1.12	2.7
ROE(%)	-15.48	-36.55	-35.57	-8.82	10.24	5.45	10.78
ROCE(%)	-17.14	-38.67	-16.96	2.29	10.83	8.02	12.27
Price/Earnings(x)	0	0	0	0	43.38	73.9	19.89
Price/Book(x)	0	6.68	6.95	2.09	4.2	2.88	1.9
Dividend Yield(%)	0	0	0	0	0	0	0
EV/Net Sales(x)	-10.86	20.69	4.61	2.14	1.8	0.31	-0.79
EV/Core EBITDA(x)	5.47	-12.83	-16.58	24.41	7.7	1.99	-3.03
Interest Earned Growth(%)	0	163.18	208.59	78.45	78.26	53.94	13.77
Net Profit Growth	0	-116.42	25.08	58.34	286.04	-6.49	217.17
EPS Growth(%)	0	0	25.08	65.74	285.77	-18.89	204.56
Interest Coverage(x) %	-11.99	-37.8	-2.62	0.37	1.97	1.79	3.79

5Paisa Capital Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	29.95	29.95	29.94	32.69	32.69	33.33	33.39	33.27	32.84	32.8
FII	24.87	24.86	24.85	23.9	23.89	23.8	23.54	23.09	22.37	22.66
DII	0	0	0	0	0	0	0	0	0.2	0.29
Public	45.17	45.19	45.2	43.41	43.42	42.87	43.07	43.64	44.59	44.26
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.88	0.88	0.88	1	1	1.02	1.02	1.02	1.02	1.02
FII	0.73	0.73	0.73	0.73	0.73	0.73	0.72	0.71	0.7	0.71
DII	0	0	0	0	0	0	0	0	0.01	0.01
Public	1.33	1.33	1.33	1.33	1.33	1.31	1.32	1.34	1.39	1.38
Others	0	0	0	0	0	0	0	0	0	0
Total	2.94	2.94	2.94	3.06	3.06	3.06	3.06	3.08	3.12	3.12

Pros

Company is almost debt free.

Cons

Promoter holding is low: 32.8%.
Company has a low return on equity of 9% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.