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5paisa Capital Limited
5PAISA | NSE
532.25
INR-38.45
-6.74%
5PAISA | NSE
About 5paisa Capital Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
532.25
Open
570.00
High
570.00
Low
526.20
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 | NSE
Risk
51.2
Sharpe
0.46
Luna's Score
40/100
Recommendation
Sell
Luna says (5PAISA | NSE)
What's Working
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
67.0%1 month
51.2%3 months
40.2%6 months
34.2%Returns
Fundamental Ratios
PE
27.71
Fwd. PE
-
Price to book
3.09
Debt to equity
0.62
Debt to assets
0.16
Ent. to EBITDA
2.85
Ent. to rev.
1.29
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
16.67B
MarketCap(USD)
200.84M
Div. yield
-
Op. margin
30.92
Erngs. growth
13.70
Rev. growth
4.80
Ret. on equity
11.68
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
102.55
Range1M
102.55
Range3M
149.05
Volumes: Market Activity
Rel. volume
2.62
Price X volume
363.64M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.85 | 17.28 | Cheaper |
| Ent. to Revenue | 1.29 | 13.09 | Cheaper |
| PE Ratio | 27.71 | 29.56 | Par |
| Price to Book | 3.09 | 4.90 | Cheaper |
| Dividend Yield | - | 0.90 | - |
| Std. Deviation (3M) | 40.18 | 55.14 | Lower Risk |
| Debt to Equity | 0.62 | 1.24 | Cheaper |
| Debt to Assets | 0.16 | 0.18 | Par |
| Market Cap | 16.67B | 79.21B | Emerging |
