5paisa Capital Statistics
Total Valuation
5paisa Capital has a market cap or net worth of INR 17.49 billion.
| Market Cap | 17.49B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
5paisa Capital has 46.88 million shares outstanding. The number of shares has increased by 10.53% in one year.
| Current Share Class | 46.88M |
| Shares Outstanding | 46.88M |
| Shares Change (YoY) | +10.53% |
| Shares Change (QoQ) | +42.24% |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | 7.77% |
| Float | 25.90M |
Valuation Ratios
The trailing PE ratio is 29.18.
| PE Ratio | 29.18 |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.70 |
| 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 | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.42 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 820,156 |
| Employee Count | 539 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 5paisa Capital has paid 150.36 million in taxes.
| Income Tax | 150.36M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.53, so 5paisa Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 341.79 |
| 200-Day Moving Average | 328.17 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 84,904 |
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 2.97 billion and earned 442.06 million in profits. Earnings per share was 12.79.
| Revenue | 2.97B |
| Gross Profit | 2.97B |
| Operating Income | 592.43M |
| Pretax Income | 592.43M |
| Net Income | 442.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.79 |
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 | n/a |
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 19.96% and 14.89%.
| Gross Margin | 100.00% |
| Operating Margin | 19.96% |
| Pretax Margin | 19.96% |
| Profit Margin | 14.89% |
| 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 | -10.53% |
| Shareholder Yield | -10.53% |
| Earnings Yield | 2.53% |
| FCF Yield | -6.32% |
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 |