5paisa Capital Limited (NSE:5PAISA)

5paisa Capital Statistics

Total Valuation

5paisa Capital has a market cap or net worth of INR 15.91 billion.

Market Cap	15.91B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

5paisa Capital has 46.88 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	46.88M
Shares Outstanding	46.88M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	21.52%
Owned by Institutions (%)	7.73%
Float	25.90M

Valuation Ratios

The trailing PE ratio is 24.02.

PE Ratio	24.02
Forward PE	n/a
PS Ratio	5.54
PB Ratio	2.45
P/TBV Ratio	2.46
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

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.58.

Current Ratio	4.83
Quick Ratio	4.83
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-3.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	5.33M
Profits Per Employee	819,768
Employee Count	539
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, 5paisa Capital has paid 151.05 million in taxes.

Income Tax	151.05M
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.61, so 5paisa Capital's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-6.10%
50-Day Moving Average	308.34
200-Day Moving Average	336.75
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	66,062

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 2.87 billion and earned 441.86 million in profits. Earnings per share was 14.13.

Revenue	2.87B
Gross Profit	2.87B
Operating Income	592.91M
Pretax Income	592.91M
Net Income	441.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.13

Balance Sheet

The company has 14.18 billion in cash and 3.79 billion in debt, with a net cash position of 10.39 billion or 221.65 per share.

Cash & Cash Equivalents	14.18B
Total Debt	3.79B
Net Cash	10.39B
Net Cash Per Share	221.65
Equity (Book Value)	6.49B
Book Value Per Share	207.53
Working Capital	13.94B

Cash Flow

In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -69.13 million, giving a free cash flow of -1.11 billion.

Operating Cash Flow	-1.04B
Capital Expenditures	-69.13M
Depreciation & Amortization	n/a
Net Borrowing	1.61B
Free Cash Flow	-1.11B
FCF Per Share	-23.59

Margins

Gross margin is 100.00%, with operating and profit margins of 20.63% and 15.38%.

Gross Margin	100.00%
Operating Margin	20.63%
Pretax Margin	20.63%
Profit Margin	15.38%
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	0.12%
Shareholder Yield	0.12%
Earnings Yield	2.78%
FCF Yield	-6.95%

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	3