About the Company - 5Paisa Capital Limited
5Paisa Capital Ltd. is a Public Limited Listed company incorporated on 10/07/2007 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L67190MH2007PLC289249 and registration number is 289249. Currently Company is involved in the business activities of Security and commodity contracts brokerage. Company’s Total Operating Revenue is Rs. 296.66 Cr. and Equity Capital is Rs. 29.42 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Narayan Gangadhar | Managing Director & CEO |
Mr. Prakarsh Gagdani | WholeTime Director & CBO |
Mr. Gourav Munjal | WholeTime Director & CFO |
Dr. Archana Niranjan Hingorani | Chairperson & Independent Director |
Mr. Ravindra Garikipati | Independent Director |
Ms. Nirali Sanghi | Independent Director |
Mr. Milin Mehta | Independent Director |
5Paisa Capital Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹521.20 |
Previous Day | ₹498.60 |
Basic Stock Data of 5Paisa Capital Limited
Market Cap | 1,602 Cr. |
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Current Price | 519 |
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High / Low | 537/270 |
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Stock P/E | 27.2 |
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Book Value | 163 |
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Dividend Yield | 0.00 % |
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ROCE | 12.4 % |
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ROE | 10.6 % |
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Face Value | 10.0 |
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5Paisa Capital Limited Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 52 | 50 | 50 | 60 | 68 | 80 | 88 | 84 | 80 | 84 | 91 | 85 | 97 |
Expenses | 41 | 40 | 37 | 45 | 61 | 72 | 75 | 66 | 60 | 61 | 65 | 59 | 63 |
Operating Profit | 12 | 10 | 13 | 15 | 7 | 9 | 13 | 18 | 20 | 23 | 25 | 26 | 34 |
OPM % | 22% | 19% | 26% | 24% | 11% | 11% | 15% | 21% | 25% | 27% | 28% | 30% | 35% |
Other Income | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
Interest | 7 | 4 | 4 | 5 | 5 | 7 | 6 | 5 | 5 | 6 | 5 | 4 | 6 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 4 | 4 | 8 | 10 | 2 | 1 | 6 | 10 | 14 | 15 | 19 | 19 | 25 |
Tax % | 26% | 29% | 25% | 27% | 15% | 25% | 27% | 27% | 24% | 25% | 25% | 25% | 23% |
Net Profit | 3 | 3 | 6 | 7 | 1 | 1 | 4 | 7 | 11 | 11 | 14 | 15 | 19 |
EPS in Rs | 1.11 | 1.25 | 2.30 | 2.45 | 0.47 | 0.25 | 1.50 | 2.51 | 3.51 | 3.60 | 4.70 | 4.75 | 6.19 |
5Paisa Capital Limited Quarterly Chart
5Paisa Capital Limited Profit & Loss
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 7 | 20 | 61 | 108 | 195 | 298 | 338 | 356 |
Expenses | 22 | 51 | 78 | 99 | 150 | 251 | 252 | 248 |
Operating Profit | -15 | -32 | -17 | 10 | 45 | 47 | 87 | 107 |
OPM % | -199% | -161% | -28% | 9% | 23% | 16% | 26% | 30% |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Interest | 1 | 1 | 7 | 15 | 21 | 23 | 21 | 21 |
Depreciation | 0 | 1 | 1 | 4 | 5 | 5 | 9 | 9 |
Profit before tax | -16 | -33 | -25 | -10 | 20 | 18 | 58 | 78 |
Tax % | 29% | 24% | 25% | 18% | 26% | 26% | 25% | |
Net Profit | -12 | -25 | -19 | -8 | 15 | 14 | 44 | 59 |
EPS in Rs | -3.30 | -9.92 | -7.43 | -3.10 | 5.76 | 4.67 | 14.22 | 19.24 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
5Paisa Capital Limited Profit & Loss Yearly Chart
5Paisa Capital Limited Growth
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Compounded Sales Growth |
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10 Years:: | % |
5 Years:: | 77% |
3 Years:: | 46% |
TTM:: | 7% |
5Paisa Capital Limited Growth
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Compounded Profit Growth |
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10 Years:: | % |
5 Years:: | 30% |
3 Years:: | 96% |
TTM:: | 153% |
5Paisa Capital Limited Growth
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Stock Price CAGR |
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10 Years:: | % |
5 Years:: | 33% |
3 Years:: | 15% |
1 Year:: | 60% |
5Paisa Capital Limited Growth
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Return on Equity |
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10 Years:: | % |
5 Years:: | 5% |
3 Years:: | 9% |
Last Year:: | 11% |
5Paisa Capital Limited Balance Sheet
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 13 | 13 | 13 | 25 | 26 | 29 | 31 | 31 |
Reserves | 76 | 50 | 32 | 113 | 131 | 330 | 433 | 470 |
Borrowings | 0 | 16 | 92 | 219 | 234 | 279 | 169 | 280 |
Other Liabilities | 21 | 52 | 145 | 266 | 477 | 971 | 1,009 | 1,235 |
Total Liabilities | 109 | 131 | 282 | 624 | 867 | 1,609 | 1,642 | 2,015 |
Fixed Assets | 0 | 2 | 2 | 8 | 8 | 11 | 16 | 12 |
CWIP | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 3 | 9 | 9 | 14 | 8 | 2 |
Other Assets | 109 | 129 | 277 | 605 | 851 | 1,583 | 1,618 | 2,001 |
Total Assets | 109 | 131 | 282 | 624 | 867 | 1,609 | 1,642 | 2,015 |
5Paisa Capital Limited Reserves and Borrowings Chart
5Paisa Capital Limited Cash Flow
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | -21 | -51 | 15 | -237 | 2 | -141 | 25 |
Cash from Investing Activity | 2 | -5 | 1 | 39 | -1 | -12 | -8 |
Cash from Financing Activity | 87 | -1 | 27 | 156 | -4 | 225 | -85 |
Net Cash Flow | 68 | -56 | 43 | -42 | -3 | 73 | -68 |
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5Paisa Capital Limited Financial Efficiency Indicators
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 20 | 10 | 12 | 0 | 0 | 0 | 0 |
Inventory Days | | | | | | | |
Days Payable | | | | | | | |
Cash Conversion Cycle | 20 | 10 | 12 | 0 | 0 | 0 | 0 |
Working Capital Days | -210 | -20 | -177 | -75 | -577 | -1,026 | -941 |
ROCE % | | -39% | -17% | 2% | 11% | 8% | 12% |
5Paisa Capital Limited Financial Efficiency Indicators Chart
No valid data available for the Shareholding
5Paisa Capital Limited Shareholding Pattern Chart
No. of 5Paisa Capital Limited Shareholders
This stock is not held by any mutual fund
5Paisa Capital Limited ROCE Trend
5Paisa Capital Limited EPS Trend
5Paisa Capital Limited Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 14.42 | 4.72 | 5.76 | -3.39 | -14.88 |
Diluted EPS (Rs.) | 14.33 | 4.68 | 5.73 | -3.39 | -14.88 |
Cash EPS (Rs.) | 17.09 | 6.38 | 7.56 | -1.59 | -13.74 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 151.21 | 127.13 | 61.17 | 54.26 | 35.27 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 151.21 | 127.13 | 61.17 | 54.26 | 35.27 |
Revenue From Operations / Share (Rs.) | 110.28 | 100.95 | 75.61 | 42.48 | 47.60 |
PBDIT / Share (Rs.) | 28.57 | 15.43 | 17.42 | 3.65 | -13.37 |
PBIT / Share (Rs.) | 25.70 | 13.72 | 15.62 | 2.14 | -14.51 |
PBT / Share (Rs.) | 18.96 | 6.29 | 7.80 | -3.79 | -19.87 |
Net Profit / Share (Rs.) | 14.22 | 4.67 | 5.76 | -3.10 | -14.88 |
NP After MI And SOA / Share (Rs.) | 14.22 | 4.67 | 5.76 | -3.10 | -14.88 |
PBDIT Margin (%) | 25.90 | 15.28 | 23.04 | 8.59 | -28.09 |
PBIT Margin (%) | 23.30 | 13.59 | 20.65 | 5.04 | -30.47 |
PBT Margin (%) | 17.19 | 6.23 | 10.31 | -8.91 | -41.73 |
Net Profit Margin (%) | 12.89 | 4.62 | 7.61 | -7.29 | -31.25 |
NP After MI And SOA Margin (%) | 12.89 | 4.62 | 7.61 | -7.29 | -31.25 |
Return on Networth / Equity (%) | 9.40 | 3.67 | 9.41 | -5.71 | -42.18 |
Return on Capital Employeed (%) | 16.60 | 10.56 | 25.05 | 3.77 | -37.85 |
Return On Assets (%) | 2.65 | 0.85 | 1.69 | -1.26 | -6.71 |
Total Debt / Equity (X) | 0.36 | 0.74 | 1.50 | 1.59 | 2.05 |
Asset Turnover Ratio (%) | 0.20 | 0.23 | 0.25 | 0.23 | 0.29 |
Current Ratio (X) | 1.38 | 1.28 | 1.18 | 1.22 | 1.10 |
Quick Ratio (X) | 1.38 | 1.28 | 1.18 | 1.22 | 1.10 |
Interest Coverage Ratio (%) | 4.24 | 2.08 | 2.23 | 0.61 | -2.50 |
Interest Coverage Ratio (Post Tax) (%) | 3.11 | 1.63 | 1.74 | 0.47 | -1.78 |
Enterprise Value (Cr.) | -265.37 | 93.47 | 346.91 | 232.02 | 279.86 |
EV / Net Operating Revenue (X) | -0.78 | 0.31 | 1.80 | 2.14 | 4.61 |
EV / EBITDA (X) | -3.03 | 2.06 | 7.80 | 24.94 | -16.43 |
MarketCap / Net Operating Revenue (X) | 2.56 | 3.42 | 3.30 | 2.62 | 5.00 |
Price / BV (X) | 1.87 | 2.71 | 4.08 | 2.05 | 6.75 |
Price / Net Operating Revenue (X) | 2.56 | 3.42 | 3.30 | 2.62 | 5.00 |
EarningsYield | 0.05 | 0.01 | 0.02 | -0.02 | -0.06 |
5Paisa Capital Limited Profitability Ratios (%)
5Paisa Capital Limited Liquidity Ratios
5Paisa Capital Limited Liquidity Ratios (%)
5Paisa Capital Limited Interest Coverage Ratios (%)
5Paisa Capital Limited Valuation Ratios
Fair Value of 5Paisa Capital Limited Stock
Fair Value: ₹479.36
The stock is overvalued by 7.64% compared to the current price ₹519
*This is not Investment Advice
Strength and Weakness of 5Paisa Capital Limited Stock
Strength | Weakness |
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The stock has a high average ROCE, which is a positive sign. The stock has a low average Working Capital Days, which is a positive sign. The company has higher reserves compared to borrowings, indicating strong financial stability. The company has shown consistent growth in sales and profit over the years. | The stock has a high average Cash Conversion Cycle, which may not be favorable. |
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