5paisa Capital Statistics

Total Valuation

5paisa Capital has a market cap or net worth of INR 12.15 billion.

Market Cap	12.15B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

5paisa Capital has 31.24 million shares outstanding. The number of shares has decreased by -4.13% in one year.

Current Share Class	31.24M
Shares Outstanding	31.24M
Shares Change (YoY)	-4.13%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	33.56%
Owned by Institutions (%)	22.20%
Float	12.19M

Valuation Ratios

The trailing PE ratio is 17.85.

PE Ratio	17.85
Forward PE	n/a
PS Ratio	3.62
PB Ratio	2.01
P/TBV Ratio	2.03
P/FCF Ratio	13.51
P/OCF Ratio	12.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.36.

Current Ratio	5.49
Quick Ratio	5.47
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	2.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.93%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.13M
Profits Per Employee	1.25M
Employee Count	548
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, 5paisa Capital has paid 229.86 million in taxes.

Income Tax	229.86M
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has decreased by -25.89% in the last 52 weeks. The beta is 0.57, so 5paisa Capital's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-25.89%
50-Day Moving Average	389.21
200-Day Moving Average	438.90
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	38,981

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 3.36 billion and earned 682.33 million in profits. Earnings per share was 21.79.

Revenue	3.36B
Gross Profit	3.36B
Operating Income	912.19M
Pretax Income	912.19M
Net Income	682.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.79

Full Income Statement

Balance Sheet

The company has 13.37 billion in cash and 2.17 billion in debt, giving a net cash position of 11.19 billion or 358.30 per share.

Cash & Cash Equivalents	13.37B
Total Debt	2.17B
Net Cash	11.19B
Net Cash Per Share	358.30
Equity (Book Value)	6.04B
Book Value Per Share	193.09
Working Capital	12.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 979.35 million and capital expenditures -80.32 million, giving a free cash flow of 899.03 million.

Operating Cash Flow	979.35M
Capital Expenditures	-80.32M
Free Cash Flow	899.03M
FCF Per Share	28.78

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.14% and 20.30%.

Gross Margin	100.00%
Operating Margin	27.14%
Pretax Margin	27.14%
Profit Margin	20.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.75%

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	4.13%
Shareholder Yield	n/a
Earnings Yield	5.62%
FCF Yield	7.40%

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	5