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5paisa Capital Limited
5PAISA | NSE
338.54
INR12.94
3.97%
5PAISA | NSE
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About 5paisa Capital Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
22/04/2026
Close
338.54
Open
325.00
High
346.32
Low
323.23
5paisa Capital Limited provides an online technology platform for trading in National Stock Exchange of India Limited BSE Limited and MCX. The company offers financial services including online discounted stock broking depository services; distributes mutual funds bonds and debentures as well as insurance products; and provides equity and mutual fund research investment advisory services etc. It also provides peer-to-peer lending services through its website 5paisaloans.com; and mobile app 5Paisa Loans. The company offers its services through a web-based trading terminal mobile application and a state of the art call and trade unit. It serves retail investors and high-volume traders. The company was incorporated in 2007 and is headquartered in Thane India.
View Less5PAISA | NSE
Risk
58.5
Sharpe
-0.33
Luna's Score
57/100
Recommendation
Hold
Luna says (5PAISA | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
36.6%1 month
58.5%3 months
43.9%6 months
50.0%Returns
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Fundamental Ratios
PE
27.71
Fwd. PE
-
Price to book
3.09
Debt to equity
0.62
Debt to assets
0.16
Ent. to EBITDA
2.85
Ent. to rev.
1.29
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
11.31B
MarketCap(USD)
120.62M
Div. yield
-
Op. margin
30.92
Erngs. growth
13.70
Rev. growth
4.80
Ret. on equity
11.68
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
51.32
Range1M
100.82
Range3M
123.05
Volumes: Market Activity
Volume Averages
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Rel. volume
1.42
Price X volume
39.23M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.85 | 17.28 | Cheaper |
| Ent. to Revenue | 1.29 | 13.09 | Cheaper |
| PE Ratio | 27.71 | 29.56 | Par |
| Price to Book | 3.09 | 4.90 | Cheaper |
| Dividend Yield | - | 0.90 | - |
| Std. Deviation (3M) | 43.94 | 55.14 | Lower Risk |
| Debt to Equity | 0.62 | 1.24 | Cheaper |
| Debt to Assets | 0.16 | 0.18 | Par |
| Market Cap | 11.31B | 79.21B | Emerging |
