5paisa Capital Statistics
Total Valuation
5paisa Capital has a market cap or net worth of INR 10.53 billion.
| Market Cap | 10.53B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
5paisa Capital has 31.24 million shares outstanding. The number of shares has decreased by -5.19% in one year.
| Current Share Class | 31.24M |
| Shares Outstanding | 31.24M |
| Shares Change (YoY) | -5.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 29.97% |
| Owned by Institutions (%) | 12.73% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 24.29.
| PE Ratio | 24.29 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 805,150 |
| Employee Count | 539 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 5paisa Capital has paid 148.44 million in taxes.
| Income Tax | 148.44M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has decreased by -17.70% in the last 52 weeks. The beta is 0.19, so 5paisa Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -17.70% |
| 50-Day Moving Average | 337.32 |
| 200-Day Moving Average | 363.31 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 411,912 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 5paisa Capital had revenue of INR 2.83 billion and earned 433.98 million in profits. Earnings per share was 13.88.
| Revenue | 2.83B |
| Gross Profit | 2.83B |
| Operating Income | 582.34M |
| Pretax Income | 582.41M |
| Net Income | 433.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.88 |
Balance Sheet
The company has 12.82 billion in cash and 2.91 billion in debt, with a net cash position of 9.91 billion or 317.32 per share.
| Cash & Cash Equivalents | 12.82B |
| Total Debt | 2.91B |
| Net Cash | 9.91B |
| Net Cash Per Share | 317.32 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 200.81 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.97%, with operating and profit margins of 20.60% and 15.35%.
| Gross Margin | 99.97% |
| Operating Margin | 20.60% |
| Pretax Margin | 20.60% |
| Profit Margin | 15.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
5paisa Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.19% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 4.12% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |