High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Balance Sheet: Reasonably good balance sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Profitability: Recent profitability of 14% is a good sign.
Insider Trading: There's significant insider buying recently.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -11.1% in past one year. In past three years, revenues have changed by -5.8%.
Past Returns: Underperforming stock! In past three years, the stock has provided -1.7% return compared to 8.9% by NIFTY 50.
Dividend: Stock hasn't been paying any dividend.
Dilution: Company has been diluting it's stock to raise money for business.
Valuation | |
|---|---|
| Market Cap | 1.54 kCr |
| Price/Earnings (Trailing) | 23.16 |
| Price/Sales (Trailing) | 4.8 |
| EV/EBITDA | 14.84 |
| Price/Free Cashflow | -13.89 |
| MarketCap/EBT | 25.91 |
| Enterprise Value | 1.5 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 319.89 Cr |
| Rev. Growth (Yr) | 19.7% |
| Earnings (TTM) | 44.19 Cr |
| Earnings Growth (Yr) | 7.8% |
Profitability | |
|---|---|
| Operating Margin | 19% |
| EBT Margin | 19% |
| Return on Equity | 6.81% |
| Return on Assets | 2.32% |
| Free Cashflow Yield | -7.2% |
Growth & Returns | |
|---|---|
| Price Change 1W | 3.2% |
| Price Change 1M | -3.5% |
| Price Change 6M | -2.2% |
| Price Change 1Y | -19.9% |
| 3Y Cumulative Return | -1.7% |
| 5Y Cumulative Return | -1.1% |
| 7Y Cumulative Return | 4.6% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -6.66 Cr |
| Cash Flow from Operations (TTM) | -103.71 Cr |
| Cash Flow from Financing (TTM) | 127.32 Cr |
| Cash & Equivalents | 37.27 Cr |
| Free Cash Flow (TTM) | -110.62 Cr |
| Free Cash Flow/Share (TTM) | -23.59 |
Balance Sheet | |
|---|---|
| Total Assets | 1.91 kCr |
| Total Liabilities | 1.26 kCr |
| Shareholder Equity | 649.22 Cr |
| Net PPE | 4.04 Cr |
| Inventory | 0.00 |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 0.82 |
| Interest/Cashflow Ops | -2.19 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 50.1% |
| Shares Dilution (3Y) | 53% |
Balance Sheet: Reasonably good balance sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Profitability: Recent profitability of 14% is a good sign.
Insider Trading: There's significant insider buying recently.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -11.1% in past one year. In past three years, revenues have changed by -5.8%.
Past Returns: Underperforming stock! In past three years, the stock has provided -1.7% return compared to 8.9% by NIFTY 50.
Dividend: Stock hasn't been paying any dividend.
Dilution: Company has been diluting it's stock to raise money for business.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 50.1% |
| Earnings/Share (TTM) | 14.15 |
Financial Health | |
|---|---|
| Current Ratio | 5.62 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 48.32 |
| RSI (5d) | 85.3 |
| RSI (21d) | 54.59 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of 5paisa Capital's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
In the earnings conference call held on May 4, 2026, management provided an outlook that reflects a cautious yet optimistic view amid challenging market conditions. The company noted that despite volatility driven by geopolitical issues and macroeconomic uncertainties, there is strength in India's domestic investor base, with retail participation stable. Key numbers presented include:
Customer Acquisition: 5paisa acquired over 100,000 new customers in Q4 FY26, marking a 33% increase compared to the previous quarter. Their total customer base reached 5.18 million.
Trading Activity: The average daily turnover in retail Futures & Options (F&O) grew to INR 78,000 crore, a 22% increase QoQ, while retail cash Average Daily Turnover (ADTO) was INR 43,974 crore, up 10% QoQ.
Financial Performance:
Market Share: 5paisa maintains an approximate 2% market share in both F&O and cash markets.
Use of Rights Issue Funds: The company successfully completed a rights issue raising INR 468 crore, which will be used to support higher trading volumes, expand their margin trading facility, and fund core business growth through enhanced marketing and technology investments.
Looking ahead, management emphasized their focus on leveraging technology to improve customer experience, including the introduction of an AI trading companion and various platform enhancements. They are committed to driving innovation and expanding their product offerings while maintaining a strong balance sheet to facilitate future growth.
Question from Harshit Singhania (Robo Capital): "Can you tell a bit about the utilization of the right money that we have raised? And how we're going to utilize it?"
Answer (Gaurav Seth): We're planning to deploy the capital from the rights issue in three key areas. First, to support increased trading volumes and margins needed for clients. Second, to grow our MTF book, which is showing strong growth. Lastly, for marketing initiatives, brand development, and investments in tech and AI.
Follow-up from Harshit Singhania: "Have we utilized some part of this fund as of now?"
Answer (Gourav Munjal): Yes, we've already started utilizing the funds. We have increased our margins to 1.5 times our existing capacity as per our prospectus.
Question from Sudhanshu Yadav (Talencia Consulting LLP): "Can you please give some recent glimpse on outcome & F&O and cash market shares? What was the outcome of it? And what is the customer acquisition strategy for 5paisa?"
Answer (Gaurav Seth): Our recent outcomes show an 8% revenue increase, but profit slightly declined due to tech and HR investments. Our customer acquisition strategy focuses on deepening our trading capabilities while growing our investment products like ETFs and mutual funds.
Follow-up from Sudhanshu Yadav: "What about the market share? Please give some numbers."
Answer (Gaurav Seth): We currently hold approximately 2% market share in both F&O and cash segments.
Understand 5paisa Capital ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| FIH Mauritius Investments Limited | 24.54% |
| Nirmal Bhanwarlal Jain | 19.85% |
| Hwic Asia Fund Class A Shares | 8.22% |
| Shubhi Consultancy Services LLP | 7.46% |
| Madhu N Jain | 5.9% |
| Venkataraman Rajamani | 5.51% |
| Bank Muscat India Fund | 3.98% |
| Aditi Avinash Athavankar (in the capacity as Trustee of Kalki Family Private Trust) | 3.07% |
| Rimco India Limited | 2.73% |
| Ardent Impex Private Limited | 1.23% |
| Orpheus Trading Private Limited | 0.59% |
| Mansukhlal Jain & Pritesh Mehta (in their capacity as Trustee of Nirmal Madhu Family Private Trust) | 0.17% |
| Harshita Nirmal Jain | 0.12% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of 5paisa Capital against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| MOTILALOFS | Motilal Oswal Financial Services | 52.93 kCr | 9.42 kCr | +12.00% | +8.60% | 28.23 | 5.62 | - | - |
| ANGELONE | ANGEL ONE | 30.72 kCr | 5.15 kCr | +7.70% | +12.40% | 33.45 | 5.96 | - | - |
| GEOJITFSL | Geojit Financial Services | 2.04 kCr | 675.96 Cr | +13.80% | -14.50% | 25.32 | 3.01 | - | - |
Comprehensive comparison against sector averages
5PAISA metrics compared to Capital
| Category | 5PAISA | Capital |
|---|---|---|
| PE | 23.77 | 22.44 |
| PS | 4.93 | 4.00 |
| Growth | -11.1 % | 4.5 % |
5paisa Capital is a stockbroking and allied services company, with a market capitalization of Rs. 1,146.9 Crores. Its stock ticker is 5PAISA.
The company provides an online technology platform for trading on major Indian exchanges, including the National Stock Exchange of India Limited, BSE Limited, and MCX.
5paisa Capital offers a diverse range of financial services, such as:
Additionally, the company facilitates peer-to-peer lending through its platform 5paisa and its mobile app 5Paisa Loans. Customers can access services via a web-based trading terminal, a mobile application, or a dedicated call and trade unit.
The company's clientele includes both retail investors and high-volume traders. Incorporated in 2007, 5paisa Capital is headquartered in Thane, India.
Financially, 5paisa Capital recorded a trailing 12 months revenue of Rs. 401.3 Crores and a profit of Rs. 63.9 Crores over the previous four quarters. Notably, the company has seen a revenue growth of 54.6% over the last three years, although it has also diluted shareholders' equity by 6.1% during the same period. Despite this, 5paisa Capital remains a profitable entity.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
5PAISA vs Capital (2021 - 2026)