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Price Performance

  • Day's Low
  • ₹577
  • Day's High
  • ₹594.85
₹ 580.4
  • 52-w low
  • ₹270.1
  • 52-w high
  • ₹758.45
580.4
  • Day's open
    ₹591.25
  • Previous close
    ₹588.299988
  • VWAP
    ₹587.64
  • Lower price band
    ₹470.65
  • Upper price band
    ₹705.95

Today's Market Action

The last traded share price of 5Paisa Capital Ltd was 580.40 down by -1.34% on the NSE. Its last traded stock price on BSE was 581.90 down by -1.03%. The total volume of shares on NSE and BSE combined was 36,143 shares. Its total combined turnover was Rs 2.12 crores.

Medium and Long Term Market Action

5Paisa Capital Ltd hit a 52-week high of 758.45 on 09-01-2024 and a 52-week low of 270.1 on 02-03-2023. The stock price of 5Paisa Capital Ltd is down by 0% over the last one month. It is up by 101.49% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 1834

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

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  • Face Value (₹):

  • Roce (%):

  • ROE (%):

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  • Promoter’s Holdings (%):

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Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

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FAQ's

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What is the Share Price of 5Paisa Capital Ltd?

What is the Market Cap of 5Paisa Capital Ltd?

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • Momentum Strength
    The stock is currently exhibiting strong momentum, & is showing consistent strong relative strength.
  • Asset Light Business
    The company operates a great asset light business with a high Asset turnover ratio of 31.00. A high asset turnover ratio is a great driver of RoE and can improve shareholder returns. A relatively higher asset turnover ratio also will result in lower dilution as the business grows its revenues as earnings.
  • Strong Working Capital Cycle
    The company has a great working capital cycle of 0 days which results in lower investments in working capital and higher asset turnover. This reduces capital requirement of the business and drives RoE and cash flow generation positively. This is extremely positive for long term shareholders of the business.
  • High Shareholder Pedigree
    The company has a solid long term shareholder base which reduces the degree of speculation and volatility in the stock. This works well for long term equity shareholders.

Cons

  • Low Sustainable RoE
    The company's sustainable return on equity is lower than the expected cost of capital which implies that the underlying business will destruct value over a period of time due to it's inability to generate superior returns on capital.
  • Low Return on Capital Employed
    The company is unable to generate sufficient return on capital employed which impairs it's ability to generate high return for shareholders after accounting for taxes, interest and other non-equity stakeholders.
  • Poor Cash Flow Conversion
    The business has very poor cash conversion ratio of only 28.41% of operating earnings getting converted into operating cash flow. This implies that increase in profits has not translated into higher cash flows for the business and incrementally higher investments in working capital which works negatively for shareholders.
  • Low Interest Coverage
    The company has a very low Interest coverage ratio of 4.14 times which implies that a large portion of operating profits are getting attributed to payment of interest to debtholders. This leaves lower earnings and cash flows for equity shareholders which is negative for returns.
  • Low Pricing Power & High Competition
    The business has extremely low pricing power and is vulnerable to competitive pressure which can significantly impact shareholder returns.
  • Poor Capital Allocation
    The company has disproportionately high amount of assets locked up in working capital, cash and cash equivalents, loans and advances, etc to the extent of 99.31 % of total assets. This reflects poorly on the capital allocation strategy of the management which negatively impacts shareholder returns.
  • Below Average Growth Rate
    The company is estimated to grow at a slow pace which will impair wealth creation for shareholders.

Valuation Analysis

Margin of safety
(21/02/2024)
Stock Valuation
Green line
91
85.71%
85.71% People are bullish about 5Paisa Capital Ltd
14.29%
14.29 % People are bearish about 5Paisa Capital Ltd

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Historical Data

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5Paisa Capital Ltd

580.40 -7.90 (-1.34%)

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