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5paisa Capital Limited
5PAISA | BSE
507.85
INR-7.50
-1.46%
5PAISA | BSE
About 5paisa Capital Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/09/2023
As of date
04/12/2023
Close
507.85
Open
528.05
High
530.55
Low
504.90
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 | BSE
Risk
43.0%
Sharpe
1.50
Luna's Score
64/100
Recommendation
Hold
Luna says (5PAISA | BSE)
What's Working
Positive Momentum
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Microcap (<300M USD)
No Dividends (Dividend Yield = 0%)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
54.4%1 month
43.0%3 months
40.0%6 months
45.0%Return
Fundamental Ratios
PE
26.74
Fwd. PE
0
Price to book
2.27
Debt to equity
0.56
Debt to assets
0.14
Ent. to EBITDA
-0.47
Ent. to rev.
0.02
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
15.77B
MarketCap(USD)
189.14M
Div. yield
0
Op. margin
27.49
Erngs. growth
81.10
Rev. growth
19.50
Ret. on equity
12.58
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
94.85
Range1M
101.95
Range3M
132.00
Volumes: Market Activity
Rel. volume
1.50
Price X volume
10.95M
