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Fundamental Analysis of 5Paisa Capital Limited

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.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsIIFL House, Sun Infotech Park, Road no. 16, Plot no. B-23, Thane Maharashtra 400604csteam@5paisa.com
http://www.5paisa.com
Management
NamePosition Held
Mr. Narayan GangadharManaging Director & CEO
Mr. Prakarsh GagdaniWholeTime Director & CBO
Mr. Gourav MunjalWholeTime Director & CFO
Dr. Archana Niranjan HingoraniChairperson & Independent Director
Mr. Ravindra GarikipatiIndependent Director
Ms. Nirali SanghiIndependent Director
Mr. Milin MehtaIndependent Director

5Paisa Capital Ltd. Share Price Update

Share PriceValue
Today₹521.20
Previous Day₹498.60

Basic Stock Data of 5Paisa Capital Limited

Market Cap 1,602 Cr.
Current Price 519
High / Low537/270
Stock P/E27.2
Book Value 163
Dividend Yield0.00 %
ROCE12.4 %
ROE10.6 %
Face Value 10.0

5Paisa Capital Limited Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales52505060688088848084918597
Expenses41403745617275666061655963
Operating Profit121013157913182023252634
OPM %22%19%26%24%11%11%15%21%25%27%28%30%35%
Other Income0001100010100
Interest7445576556546
Depreciation1111112222222
Profit before tax44810216101415191925
Tax %26%29%25%27%15%25%27%27%24%25%25%25%23%
Net Profit336711471111141519
EPS in Rs1.111.252.302.450.470.251.502.513.513.604.704.756.19

5Paisa Capital Limited Quarterly Chart

5Paisa Capital Limited Profit & Loss

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales72061108195298338356
Expenses22517899150251252248
Operating Profit-15-32-1710454787107
OPM %-199%-161%-28%9%23%16%26%30%
Other Income00000011
Interest1171521232121
Depreciation01145599
Profit before tax-16-33-25-1020185878
Tax %29%24%25%18%26%26%25%
Net Profit-12-25-19-815144459
EPS in Rs-3.30-9.92-7.43-3.105.764.6714.2219.24
Dividend Payout %0%0%0%0%0%0%0%

5Paisa Capital Limited Profit & Loss Yearly Chart

5Paisa Capital Limited Growth

Compounded Sales Growth
10 Years::%
5 Years::77%
3 Years::46%
TTM::7%

5Paisa Capital Limited Growth

Compounded Profit Growth
10 Years::%
5 Years::30%
3 Years::96%
TTM::153%

5Paisa Capital Limited Growth

Stock Price CAGR
10 Years::%
5 Years::33%
3 Years::15%
1 Year::60%

5Paisa Capital Limited Growth

Return on Equity
10 Years::%
5 Years::5%
3 Years::9%
Last Year::11%

5Paisa Capital Limited Balance Sheet

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital1313132526293131
Reserves765032113131330433470
Borrowings01692219234279169280
Other Liabilities21521452664779711,0091,235
Total Liabilities1091312826248671,6091,6422,015
Fixed Assets02288111612
CWIP00020000
Investments003991482
Other Assets1091292776058511,5831,6182,001
Total Assets1091312826248671,6091,6422,015

5Paisa Capital Limited Reserves and Borrowings Chart

5Paisa Capital Limited Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -21-5115-2372-14125
Cash from Investing Activity 2-5139-1-12-8
Cash from Financing Activity 87-127156-4225-85
Net Cash Flow68-5643-42-373-68

5Paisa Capital Limited Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days2010120000
Inventory Days
Days Payable
Cash Conversion Cycle2010120000
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

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)14.424.725.76-3.39-14.88
Diluted EPS (Rs.)14.334.685.73-3.39-14.88
Cash EPS (Rs.)17.096.387.56-1.59-13.74
Book Value[Excl.RevalReserv]/Share (Rs.)151.21127.1361.1754.2635.27
Book Value[Incl.RevalReserv]/Share (Rs.)151.21127.1361.1754.2635.27
Revenue From Operations / Share (Rs.)110.28100.9575.6142.4847.60
PBDIT / Share (Rs.)28.5715.4317.423.65-13.37
PBIT / Share (Rs.)25.7013.7215.622.14-14.51
PBT / Share (Rs.)18.966.297.80-3.79-19.87
Net Profit / Share (Rs.)14.224.675.76-3.10-14.88
NP After MI And SOA / Share (Rs.)14.224.675.76-3.10-14.88
PBDIT Margin (%)25.9015.2823.048.59-28.09
PBIT Margin (%)23.3013.5920.655.04-30.47
PBT Margin (%)17.196.2310.31-8.91-41.73
Net Profit Margin (%)12.894.627.61-7.29-31.25
NP After MI And SOA Margin (%)12.894.627.61-7.29-31.25
Return on Networth / Equity (%)9.403.679.41-5.71-42.18
Return on Capital Employeed (%)16.6010.5625.053.77-37.85
Return On Assets (%)2.650.851.69-1.26-6.71
Total Debt / Equity (X)0.360.741.501.592.05
Asset Turnover Ratio (%)0.200.230.250.230.29
Current Ratio (X)1.381.281.181.221.10
Quick Ratio (X)1.381.281.181.221.10
Interest Coverage Ratio (%)4.242.082.230.61-2.50
Interest Coverage Ratio (Post Tax) (%)3.111.631.740.47-1.78
Enterprise Value (Cr.)-265.3793.47346.91232.02279.86
EV / Net Operating Revenue (X)-0.780.311.802.144.61
EV / EBITDA (X)-3.032.067.8024.94-16.43
MarketCap / Net Operating Revenue (X)2.563.423.302.625.00
Price / BV (X)1.872.714.082.056.75
Price / Net Operating Revenue (X)2.563.423.302.625.00
EarningsYield0.050.010.02-0.02-0.06

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

StrengthWeakness

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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