Search For
/
Stocks
Intraday Booster
Sector Booster
Stock Screener
Market Pulse
Screeners
More
Go Prime
My Plans
Privacy Policy
Contact
Refer & EarnScreenersMain
Stock Screener
Create Screener
Explore Screeners
Community ScreenersTrading Screeners
CandleSticks Screener
Top Gainers & Losers
Opening Range Breakout
Stock Screener AI
Stock Quality Scorecard
Overvalued StocksNewUndervalued StocksNewTechnical Screeners
EMA Screener
SMA Screener
WMA Screener
OHLC Screener
Fibonacci Screener
VWAP Screener
Pivot Point Screener
Overlay Screener
Trend Indicator Screener
Volume Based Indicator Screener
Overbought/Sold Screener
NR4 Stocks
NR7 Stocks
Previous Day High Breakout
Previous Day Low Breakout
Previous Day Open Breakout
Bullish Crossover Stocks
Bearish Crossover Stocks
High Volume Shocker
VWAP Breakout Stocks
Range High Breakout
Range Low BreakoutMoreMarkets
Global Market Today
Global Indices
Indian Indices
NIfty TodayPrecious Metals
Gold Price TodayNew
Silver Price TodayNew
Platinum Price TodayNewSmart Money
FII DII DataNew
FII Buying
NSE Insider Trading
SLB Stocks DataDerivatives
FnO Movements
NSE F&O Lot Size
Ban ListAnalysis & Calendars
Technical DashboardSector Booster
Sector AnalysisNew
Result Calendar
Economic Calendar
5paisa Capital
Small Cap•539 Employees•IPO 2017
Current Price
₹336.00
16.05 (5.02%)Updated
Valuation vs Sector
P/E Ratio
21.96vs 17.69
P/B Ratio
1.52vs 2.14
Div Yield
0.00%vs 0.60%
Today's Range
316.7
₹336.00
338.85
52 Week Range
52W Low₹245.50
52W High₹433.70
₹336.00
Downside36.86%
Upside29.08%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
Loading chart...
Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹1,027.56 Cr
Market Cap
Total market value of companyP/E Ratio
23.68
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
1.71
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹13.86
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
3.18%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
13.60%
ROCE
Return on Capital Employed. >15% is goodNet Margin
14.21%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
27.14%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
-23.40%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
-56.70%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.38
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹193.25
Book Value
Net asset value per shareDividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
32.80%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
5 points- •Healthy debt-to-equity ratio of 0.46 indicates prudent financial structure.
- •Robust Operating Profit Margin (OPM) of 31.90% shows efficient operations.
Weaknesses
5 points- •Substantial quarterly profit decline of 56.70% raises profitability concerns.
- •Quarterly sales dropped 23.40%, reflecting significant revenue contraction.
Opportunities
5 points- •Increasing financial literacy and digital adoption drive sector growth.
- •Digital-first platform can capitalize on growing online trading and discount brokerage.
Threats
4 points- •Highly competitive industry with established players creates pricing pressures.
- •Evolving SEBI regulations could impact business models and compliance costs.
Segment-wise Financial Analysis
Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...
Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
Recent Insider Transactions
| Insider Name | Transaction Date | Filing Date | Total Shares | Change | Price | Action |
|---|---|---|---|---|---|---|
Ameya Agnihotri | 04 Mar 2025 | 06 Mar 2025 | 8,067 | 4,433 | ₹329.25 | SELL |
Sapna Kshirsagar | 20 Mar 2025 | 21 Mar 2025 | 1,800 | 900 | ₹337.93 | SELL |
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹388.63 | +₹52.63 | +15.66% |
| R3 | ₹366.48 | +₹30.48 | +9.07% |
| R2 | ₹352.67 | +₹16.67 | +4.96% |
| R1 | ₹344.33 | +₹8.33 | +2.48% |
| PIVOT | ₹330.52 | -5.48 | -1.63% |
| CURRENT | ₹336.00 | - | - |
| S1 | ₹277.88 | -₹58.12 | -17.30% |
| S2 | ₹300.03 | -₹35.97 | -10.70% |
| S3 | ₹308.37 | -₹27.63 | -8.22% |
| S4 | ₹322.18 | -₹13.82 | -4.11% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume+166.5% vs avg
1.38L
(26 May 2026)Delivery %+10.6% vs avg
54.1%
(26 May 2026)Avg Volume (20D)20-day average
0.52L
(28 Apr - 26 May)Avg Delivery %Trend ↑
43.5%
(28 Apr - 26 May)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Billionbrains Garage Ventures Ltd
1.03L ₹ Cr
Best Profit Growth
Centrum Capital Ltd
84.70 %
Highest Dividend Yield
Wealth First Portfolio Managers Ltd
2.37 %
Peer Comparison
| Company Name |
|---|
 Arihant Capital Markets Ltd |
 Aditya Birla Money Ltd |
 Centrum Capital Ltd |
 Dam Capital Advisors Ltd |
 Emkay Global Financial Services Ltd |
 Billionbrains Garage Ventures Ltd |
 Master Trust Ltd |
 Prime Securities Ltd |
 The Investment Trust of India Ltd |
 VLS Finance Ltd |
 Wealth First Portfolio Managers Ltd |
About
5paisa Capital Ltd
5paisa Capital Limited is a prominent online financial services company based in Thane, India, established in 2007. Its core business revolves around providing a technologically advanced platform for trading in various Indian financial markets, primarily the National Stock Exchange of India (NSE), Bombay Stock Exchange (BSE), and the Multi Commodity Exchange of India (MCX).
The company's primary offering is discounted online stock broking, catering to both retail investors and high-volume traders. This service allows clients to execute trades through various access points, including a web-based trading terminal, a user-friendly mobile application, and a dedicated call and trade unit for those preferring phone-based transactions. This multi-channel approach ensures accessibility and convenience for a broad customer base.
Beyond stock broking, 5paisa offers a comprehensive suite of financial products and services. This includes depository participant services, facilitating the holding and transfer of securities. They also act as distributors for a range of investment products such as mutual funds, bonds, and debentures, as well as insurance policies. This diversification allows clients to manage a wider spectrum of their financial needs through a single platform.
Further enhancing its value proposition, 5paisa provides valuable research and advisory services to its clientele. These services encompass equity and mutual fund research, aiming to support informed investment decisions. This commitment to client education and guidance strengthens the company’s position in the market by empowering investors to make better choices.
Finally, 5paisa has ventured into the peer-to-peer (P2P) lending space. Through its platform and mobile application, 5Paisa Loans, it connects borrowers and lenders, providing an alternative avenue for financing and investment. This expansion demonstrates 5paisa's commitment to innovation and catering to evolving market demands within the broader financial landscape.
COMPANY FACTS - 5PAISA
Registered Address
Sun Infotech Park, Road No.16V, Plot No.B-23 Thane, Industrial Area, Wagle Estate
Thane
MAHARASHTRA
IN
Tel: 918976689766
Website:https://www.5paisa.com/
Investor Relations:http://www.5paisa.com/investor-relations
Company Details
Group: Financial Services
Sector: Financials
Industry: Capital Markets
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 539
IPO Date: 16/11/2017
MANAGEMENT - 5PAISA
Mr. Vikram Sahni
Sales
Dr. Archana Hingorani
Independent Non-Executive Chairman of the Board
Mr. Gaurav Seth
Chief Executive Officer, Managing Director, Additional Director
Mr. Gourav Munjal
Chief Financial Officer, Whole Time Director
Mr. Ameya Agnihotri
Chief Technology Officer, Additional Whole Time Director
Mr. Yogesh Maroli
Chief Information Security Officer
Ms. Charvi Panchmatia
Compliance Officer, Company Secretary
Mr. Sudhendoo Ganddhi
Chief Compliance Officer
Mr. Ravindra Kalvankar
Compliance Officer
Mr. Lalit Babu Lathe
Chief Risk Officer
Mr. Mayur Dedhia
Partners and Alliances
Mr. Ankit Fitkariwala
Chief Business Officer
Investor Questions Answered
5paisa Capital Ltd (5PAISA) Stock FAQs
Get answers to the most common questions about 5paisa Capital Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of 5paisa Capital Ltd (5PAISA) is ₹336. Today, the stock has gained by ₹16.05 (5.02%), trading in a range of ₹316.7 to ₹338.85. The stock opened at ₹316.7 with a trading volume of 1,38,409 shares.
5paisa Capital Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,027.56 crores, P/E ratio of 23.68, ROE of 3.18%, and ROCE of 13.60%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of 5paisa Capital Ltd (5PAISA) is ₹433.7, while the 52-week low is ₹245.5. Currently trading at ₹336, the stock is 48.1% away from its 52-week low and 22.5% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy 5paisa Capital Ltd stock at ₹336 depends on multiple factors. The stock is currently trading with a P/E ratio of 23.68 and P/B ratio of N/A. Today's performance shows a gain of 5.02%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
5paisa Capital Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹336, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
5paisa Capital Ltd's key financial metrics include: P/E Ratio: 23.68, P/B Ratio: N/A, ROE: 3.18%, ROCE: 13.60%, Dividend Yield: 0.00%, EPS: ₹13.86, Book Value: ₹193.25, Debt-to-Equity: 0.38, and Current Ratio: N/A. The company's market cap stands at ₹1,027.56 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
5paisa Capital Ltd stock opened at ₹316.7 and is currently trading at ₹336, showing a gain of ₹16.05 (5.02%). The intraday high is ₹338.85 and low is ₹316.7. The trading volume stands at 1,38,409 shares, indicating moderate market participation today.
5paisa Capital Ltd has a Price-to-Earnings (P/E) ratio of 23.68, which means investors are willing to pay ₹23.68 for every ₹1 of earnings. With an EPS of ₹13.86, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
5paisa Capital Ltd has a market capitalization of ₹1,027.56 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹336) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
5paisa Capital Ltd has a book value of ₹193.25 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹336, which is 73.9% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
5paisa Capital Ltd has a Return on Equity (ROE) of 3.18% and Return on Capital Employed (ROCE) of 13.60%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
5paisa Capital Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
5paisa Capital Ltd has a debt-to-equity ratio of 0.38, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
5paisa Capital Ltd has an Earnings Per Share (EPS) of ₹13.86, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹336 and P/E ratio of 23.68, investors are paying 23.68 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
5paisa Capital Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
5paisa Capital Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze 5paisa Capital Ltd stock, consider: 1) Fundamental Analysis - Review P/E (23.68), ROE (3.18%), debt-to-equity (0.38), and growth rates. 2) Technical Analysis - Check 52-week range (₹245.50 - ₹433.70), moving averages, and chart patterns. 3) Valuation - Compare current price (₹336.00) with book value (₹193.25) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of 5paisa Capital Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹336 is 3260x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in 5paisa Capital Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹245.50 - ₹433.70). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.38 indicates leverage. 4) Liquidity Risk - Based on trading volume of 1,38,409 shares. 5) Valuation Risk - P/E of 23.68 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
5paisa Capital Ltd operates in the industry with key metrics: P/E ratio of 23.68, ROE of 3.18%, market cap of ₹1,027.56 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.38), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for 5paisa Capital Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹336, with a 52-week range of ₹245.50 to ₹433.70. Based on fundamentals like P/E (23.68), ROE (3.18%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling 5paisa Capital Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹336.00. 2) Fundamental Deterioration - Declining ROE (currently 3.18%), increasing debt (D/E: 0.38), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for 5paisa Capital Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
Related
Peers, sector trends, screeners and strategy playbooks contextual to this stock.
- Arihant Capital Markets (ARIHANTCAP) Share PricePeer
- Aditya Birla Money (BIRLAMONEY) Share PricePeer
- Centrum Capital (CENTRUM) Share PricePeer
- Dam Capital Advisors (DAMCAPITAL) Share PricePeer
- Emkay Global Financial Services (EMKAY) Share PricePeer
- Top Gainers TodayScreener
- EMA Crossover ScreenerScreener
- Stock Quality ScorecardScreener
- All Technical ScreenersScreener
- All Trading StrategiesStrategy
Menu