5Paisa Capital Limited operates a digital investment and stock trading platform offering services across equities, mutual funds, IPOs, futures and options, commodities, and other investment products. Its technology-driven platform focuses on providing online trading, market analysis tools, and investment services to retail customers. The company's digital distribution model allows it to serve a large customer base with relatively low physical infrastructure requirements. Rising financial participation, increasing demat accounts, and continued adoption of online investing support the broader market opportunity. Competition, pricing, customer acquisition costs, and regulatory changes remain important business factors.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | ROE previous year | ROA | Debt / equity | Beta |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹1,585 cr | ₹340 cr | ₹42 cr | 29.3 | 11.56 | 1.40 | 7.1% | 11.9% | 2.47% | 0.28 | 1.17 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Sep 2026 | 86 | 7 | 1.55 | -49.0% | +11.8% | 8.2% |
| Jun 2026 | 88 | 12 | 2.60 | -29.7% | +13.7% | 13.1% |
| Mar 2026 | 85 | 11 | 3.47 | +7.8% | +19.9% | 12.7% |
| Dec 2025 | 79 | 12 | 3.94 | -23.9% | -7.0% | 15.5% |
| Sep 2025 | 77 | 10 | 3.04 | -56.7% | -23.3% | 12.3% |
| Jun 2025 | 78 | 12 | 3.70 | -42.5% | -24.0% | 14.9% |
| Mar 2025 | 71 | 10 | 3.22 | +72.2% | -36.9% | 14.1% |
| Dec 2024 | 85 | 16 | 5.18 | +5.5% | -14.9% | 19.0% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | ✗ Fail |
| EPS growth accelerating over 3 quarters | ✗ Fail |
| Sales up 25%+, or sales growth accelerating | ✗ Fail |
| Annual EPS up 25%+ in each of the last 2 years | ✗ Fail |
| Net margin above the same quarter last year | ✗ Fail |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Minervini | ✓ Close above the 150- and 200-day averages ✗ 150-day above 200-day ✓ 200-day rising for a month ✓ 50-day above the 150- and 200-day ✗ Close above the 50-day ✓ At least 25% above the 52-week low · low 249.10 ✓ Within 25% of the 52-week high · high 405.60 ✗ RS percentile 70 or more · RS 48 Trend template - the gate, measured: a modest 21-day edge. | 5/8 | 5 of 8 |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 3 - topping | |
| CAN SLIM | ✗ C latest quarter EPS up 25%+ ✗ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✗ N within 15% of the 52-week high · high 405.60 ✓ S more volume on up days than down days (50 sessions) · 1.97x ✗ L RS percentile 80 or more · RS 48 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist. | 2/6 | Weak |
| Darvas | ✓ Box top confirmed (3 sessions below the new high) · top 416.95 ✓ Box bottom confirmed (3 sessions holding) · bottom 299.00 ✗ Close above the box top · close 338.15 ✗ Volume at least 1.5x its 50-day average · 0.2x Nicolas Darvas's box: buy the breakout above a confirmed box after a new high. | 46/100 | In box |
| Turtle | ✗ Close above the prior 55-session high · 416.95 ✗ Close above the prior 20-session high · 382.00 ✗ Close below the prior 20-session low · 299.00 Donchian channel breakout - the Turtle traders' entry. | No signal | |
| Greenblatt | The Magic Formula excludes banks and financial companies. | Not applicable | |
| Graham | ✗ Price at or below the Graham number · Graham number 250.65 ✗ P/E 15 or less · P/E 29.3 ✓ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 1.40 — Current ratio 2 or more — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 74/100 | Fair |
| Piotroski | The F-score is built for non-financial companies. | Not applicable |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5PAISA this stock | +5.2 | -10.5 | +6.0 | +8.1 | -28.3 | -32.8 | 29.3 | 1.40 | 7.1 | — | 2.47 | 0.28 | — | 1,585 | 340 | 42 | 11.6 | 1.17 |
| MCX | -2.3 | +13.0 | +11.4 | +70.7 | +628.9 | +719.4 | 52.7 | 19.26 | 32.8 | — | — | — | — | 81,045 | 2,631 | 1,542 | 60.5 | 0.82 |
| SMCGLOBAL | +33.0 | +33.7 | +67.8 | +58.8 | +139.2 | +179.4 | 16.3 | 1.73 | 8.1 | — | 1.91 | 1.53 | — | 2,254 | 2,392 | 140 | 6.6 | 1.45 |
| ANANDRATHI | -2.9 | +3.9 | +18.1 | +38.5 | +357.4 | — | 78.8 | 28.00 | 47.4 | 63.5 | — | 0.01 | 54.8 | 35,930 | 1,243 | 456 | 27.5 | 0.38 |
| BSE | +2.1 | -8.6 | -3.9 | +34.2 | +550.9 | +2089.9 | 48.5 | 20.39 | 45.0 | 56.9 | — | 0.00 | 39.9 | 1.36L | 5,442 | 2,822 | 68.7 | 1.31 |
| IIFL | +2.0 | +9.8 | +30.7 | +22.9 | -6.7 | +112.6 | 10.5 | 1.69 | 12.6 | — | 2.12 | 5.43 | — | 26,142 | 15,286 | 2,643 | 58.6 | 1.43 |
| ANGELONE | +1.3 | -6.6 | -5.1 | +21.3 | +37.6 | — | 23.9 | 4.15 | 15.6 | — | 4.49 | 1.13 | — | 27,703 | 5,651 | 1,155 | 12.7 | 1.62 |
| NUVAMA | -1.7 | -9.2 | +22.1 | +19.9 | +228.7 | — | 28.2 | 7.46 | 27.4 | — | 3.31 | 2.80 | — | 30,738 | 4,884 | 1,082 | 59.7 | 1.14 |
| PRUDENT | -12.7 | +8.0 | +12.7 | +14.7 | +130.2 | — | 51.6 | 14.34 | 28.6 | — | 20.48 | 0.00 | — | 12,656 | 1,371 | 245 | 59.2 | 1.05 |
| NAM-INDIA | -10.1 | -12.2 | +3.5 | +13.7 | +184.0 | +126.7 | 40.4 | 14.25 | 34.5 | — | 31.01 | 0.00 | — | 66,385 | 2,869 | 1,637 | 25.7 | 1.72 |
| ABSLAMC | -9.6 | -14.3 | -10.1 | +11.3 | +116.6 | +41.2 | 27.5 | 6.86 | 25.1 | 32.7 | — | — | 21.3 | 27,726 | 1,861 | 1,008 | 34.9 | 1.01 |