5paisa Capital Statistics
Total Valuation
5paisa Capital has a market cap or net worth of INR 16.25 billion.
| Market Cap | 16.25B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
5paisa Capital has 46.88 million shares outstanding. The number of shares has increased by 23.29% in one year.
| Current Share Class | 46.88M |
| Shares Outstanding | 46.88M |
| Shares Change (YoY) | +23.29% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 21.55% |
| Owned by Institutions (%) | 7.80% |
| Float | 25.88M |
Valuation Ratios
The trailing PE ratio is 31.85.
| PE Ratio | 31.85 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| 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 7.62, with a Debt / Equity ratio of 0.28.
| Current Ratio | 7.62 |
| Quick Ratio | 7.54 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 686,089 |
| Employee Count | 609 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 5paisa Capital has paid 141.78 million in taxes.
| Income Tax | 141.78M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +9.44% in the last 52 weeks. The beta is 0.68, so 5paisa Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +9.44% |
| 50-Day Moving Average | 348.09 |
| 200-Day Moving Average | 336.51 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 164,748 |
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 3.11 billion and earned 417.83 million in profits. Earnings per share was 10.85.
| Revenue | 3.11B |
| Gross Profit | 3.10B |
| Operating Income | 558.86M |
| Pretax Income | 559.61M |
| Net Income | 417.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.85 |
Balance Sheet
The company has 14.63 billion in cash and 3.22 billion in debt, with a net cash position of 11.41 billion or 243.37 per share.
| Cash & Cash Equivalents | 14.63B |
| Total Debt | 3.22B |
| Net Cash | 11.41B |
| Net Cash Per Share | 243.37 |
| Equity (Book Value) | 11.36B |
| Book Value Per Share | 249.47 |
| Working Capital | 17.29B |
Cash Flow
In the last 12 months, operating cash flow was -3.99 billion and capital expenditures -257.36 million, giving a free cash flow of -4.25 billion.
| Operating Cash Flow | -3.99B |
| Capital Expenditures | -257.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 315.20M |
| Free Cash Flow | -4.25B |
| FCF Per Share | -90.61 |
Margins
Gross margin is 99.97%, with operating and profit margins of 18.00% and 13.46%.
| Gross Margin | 99.97% |
| Operating Margin | 18.00% |
| Pretax Margin | 18.02% |
| Profit Margin | 13.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.29% |
| Shareholder Yield | -23.29% |
| Earnings Yield | 2.58% |
| FCF Yield | -26.22% |
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 |