5PAISA

Financial ServicesCapital MarketsSmall Cap
5paisa Capital Limited

5paisa Capital Limited (5PAISA) operates in the Financial Services sector, specifically within Capital Markets. Incorporated in 2007 and based in Thane, India, the company provides...

हिन्दी में

5paisa Capital Limited (5PAISA) वित्तीय सेवा क्षेत्र के पूंजी बाजार उप-क्षेत्र में कार्यरत है। यह कंपनी 2007 में निगमित हुई और इसका मुख्यालय ठाणे, भारत में है, यह नेशनल स्टॉक एक्सच...

₹349.7-3.10%1D
Previous trading day close · Data updates after market close
1W: +14.7%
1M: +2.2%
6M: +21.0%
1Y: +1.9%
46/100
Below AvgResearch Score
Market Cap
₹1.7K Cr
Small Cap
P/E Ratio
41.12
Premium
P/B Ratio
3.01
Premium
ROE
11.9%
Weak
ROCE
9.8%
Average
Debt / Equity
0.36
Low debt
Div. Yield
N/A
EV/EBITDA
10.19
Attractive
52W Low: ₹245.5Current: ₹349.752W High: ₹416.95
At 61% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
48/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
58/100
Risk
Debt levels, volatility, coverage
62/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
41.12(Premium)
Forward P/E
N/A
P/B Ratio
3.01(Premium)
P/S Ratio
5.68(Expensive)
EV/EBITDA
10.19(Attractive)
Dividend Yield
N/A
5Y CAGR
-1.9%(Moderate)
Revenue Growth
-11.1%(Moderate)
Profitability
ROE
11.9%(Average)
ROCE
9.8%(Average)
ROA
3.7%(Average)
Net Margin
13.8%(Decent)
EBITDA Margin
21.4%
Financial Health
Debt to Equity
0.36(Low debt)
Current Ratio
1.32(Tight)
Quick Ratio
1.32(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
68(Neutral)
RSI Exp (14)
70(Overbought)
MACD
-5.447(Bearish)
MACD Signal
-11.034
BB Position
94%(Upper band)
BB Width
19.36%(Normal)
ADX (14)
41.9(Strong trend)
Williams %R
-37.1(Neutral)
MFI (14)
90(Overbought)
CCI (20)
160(Overbought)
Stoch %K
63(Neutral)
ATR (14)
14.16(Avg True Range)
OBV (M)
3.7(Positive)
1W OBV Chg
141.5%(Increasing)
Rel Volume
1.45x(Normal)
Volatility
40.2%(High)
Max DD 1Y
-57.6%(High loss)
EMA 200
343.9
EMA 50
340.1
SMA 200
335.6
vs SMA 50
0.0%(Above SMA50)
vs SMA 200
4.2%(Above SMA200)
Volume
1.36L
Avg Vol 3M
0.9L
Shareholding Pattern
Promoter
36.5%
Low stake
FII
15.1%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.