Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97 | 100 | 113 | 102 | 101 | 85 | 71 | 78 | 77 | 79 | 85 | 88 |
| Expenses | 63 | 70 | 92 | 65 | 62 | 55 | 50 | 52 | 54 | 52 | 60 | 62 |
| Operating Profit | 34 | 30 | 21 | 37 | 38 | 30 | 21 | 25 | 23 | 27 | 26 | 26 |
| OPM % | 35% | 30% | 18% | 36% | 38% | 35% | 30% | 32% | 30% | 34% | 30% | 30% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 6 | 8 | 10 | 7 | 6 | 5 | 5 | 7 | 8 | 8 | 9 | 8 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 25 | 20 | 8 | 27 | 29 | 22 | 13 | 15 | 13 | 17 | 15 | 15 |
| Tax % | 23% | 25% | 24% | 25% | 25% | 25% | 25% | 26% | 26% | 26% | 25% | 25% |
| Net Profit | 19 | 15 | 6 | 20 | 22 | 16 | 10 | 12 | 9 | 12 | 11 | 12 |
| EPS in Rs | 4.13 | 3.23 | 1.24 | 4.29 | 4.68 | 3.46 | 2.15 | 2.46 | 2.02 | 2.62 | 2.32 | 2.47 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 20 | 61 | 108 | 195 | 298 | 338 | 395 | 360 | 320 | 330 |
| Expenses | 22 | 51 | 78 | 99 | 150 | 251 | 252 | 284 | 232 | 219 | 229 |
| Operating Profit | -15 | -32 | -17 | 10 | 45 | 47 | 87 | 111 | 127 | 101 | 102 |
| OPM % | -199% | -161% | -28% | 9% | 23% | 16% | 26% | 28% | 35% | 32% | 31% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 7 | 15 | 21 | 23 | 21 | 29 | 24 | 33 | 34 |
| Depreciation | 0 | 1 | 1 | 4 | 5 | 5 | 9 | 10 | 12 | 9 | 9 |
| Profit before tax | -16 | -33 | -25 | -10 | 20 | 18 | 58 | 72 | 91 | 59 | 59 |
| Tax % | -29% | -24% | -25% | -18% | 26% | 26% | 25% | 25% | 25% | 25% | |
| Net Profit | -12 | -25 | -19 | -8 | 15 | 14 | 44 | 54 | 68 | 44 | 44 |
| EPS in Rs | -2.20 | -6.62 | -4.96 | -2.07 | 3.84 | 3.12 | 9.47 | 11.63 | 14.55 | 9.42 | 9.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 10% | -2% | -1% | ||
| Compounded Profit Growth | % | 25% | 0% | -26% | ||
| Stock Price CAGR | % | -8% | -12% | -12% | ||
| Return on Equity | 6% | 9% | 10% | 7% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 25 | 26 | 29 | 31 | 31 | 31 | 31 |
| Reserves | 76 | 50 | 32 | 113 | 131 | 345 | 433 | 509 | 572 | 618 |
| Borrowings | 0 | 16 | 92 | 219 | 234 | 279 | 169 | 336 | 217 | 379 |
| Other Liabilities | 21 | 52 | 145 | 266 | 477 | 956 | 1,009 | 1,172 | 846 | 879 |
| Total Liabilities | 109 | 131 | 282 | 624 | 867 | 1,609 | 1,642 | 2,048 | 1,667 | 1,907 |
| Fixed Assets | 0 | 2 | 2 | 8 | 8 | 11 | 16 | 24 | 20 | 18 |
| CWIP | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 3 | 9 | 9 | 14 | 8 | 2 | 2 | 2 |
| Other Assets | 109 | 129 | 277 | 605 | 851 | 1,583 | 1,618 | 2,021 | 1,645 | 1,887 |
| Total Assets | 109 | 131 | 282 | 624 | 867 | 1,609 | 1,642 | 2,048 | 1,667 | 1,907 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -21 | -51 | 15 | -237 | 2 | -141 | 25 | -92 | 98 | -104 |
| Cash from Investing Activity | 2 | -5 | 1 | 39 | -1 | -12 | -8 | -13 | -7 | -7 |
| Cash from Financing Activity | 87 | -1 | 27 | 156 | -4 | 225 | -85 | 154 | -141 | 127 |
| Net Cash Flow | 68 | -56 | 43 | -42 | -3 | 73 | -68 | 50 | -51 | 17 |
| Free Cash Flow | -21 | -53 | 14 | -248 | -0 | -147 | 12 | -111 | 91 | -110 |
| CFO/OP | 142% | 161% | -91% | -2,481% | 5% | -294% | 32% | -68% | 93% | -85% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 10 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 20 | 10 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | -210 | -320 | -555 | -477 | -577 | -1,026 | -941 | -899 | -785 | -865 |
| ROCE % | -39% | -17% | 2% | 11% | 8% | 12% | 13% | 14% | 10% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 33.27% | 32.84% | 32.80% | 32.78% | 32.77% | 32.76% | 32.75% | 32.75% | 32.74% | 32.78% | 32.76% | 36.50% |
| FIIs | 23.08% | 22.37% | 22.66% | 22.70% | 21.58% | 21.59% | 21.57% | 21.62% | 21.68% | 12.36% | 12.41% | 15.11% |
| DIIs | 0.00% | 0.20% | 0.29% | 0.25% | 0.25% | 0.25% | 0.25% | 0.26% | 0.25% | 0.01% | 0.01% | 0.00% |
| Public | 43.63% | 44.57% | 44.24% | 44.27% | 45.40% | 45.38% | 45.41% | 45.37% | 45.32% | 54.83% | 54.80% | 48.38% |
| Others | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| No. of Shareholders | 32,049 | 33,164 | 42,465 | 44,686 | 54,757 | 58,385 | 58,095 | 56,884 | 55,170 | 55,308 | 52,243 | 50,145 |
Fundamentals
Market Cap₹ 1,429 Cr.
Current Price₹ 305
Stock P/E32.3
Book Value₹ 138
ROCE9.94 %
ROE7.04 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)-26%
Consolidated figures.
Valuation
Market capRs 989 Cr
Enterprise valueRs -50 Cr
P/E (TTM)22.36x
Price to book1.52x
Price to sales2.99x
EV / EBITDA-0.49x
EV / EBIT-0.54x
EV / sales-0.15x
Earnings yield4.47%
P/E, 3-year average21.07x
P/B, 3-year average2.00x
P/E, 5-year average31.54x
P/B, 5-year average2.12x
Profitability
Operating margin (excl. other income)31.59%
Operating margin (incl. other income)31.64%
EBITDA margin30.85%
Pre-tax margin17.95%
Net profit margin13.39%
Net margin, latest quarter13.10%
ROE7.05%
ROCE9.94%
ROA2.47%
ROE, 3-year average9.95%
ROCE, 3-year average12.30%
ROA, 3-year average3.03%
ROE, 5-year average9.09%
ROCE, 5-year average11.44%
ROA, 5-year average2.58%
Tax rate25.47%
Other income / net worth0.02%
Growth
Sales growth (latest year)-11.15%
Profit growth (latest year)-35.25%
Sales CAGR, 3 years-1.86%
Sales CAGR, 5 years10.45%
Profit CAGR, 3 years0.46%
Profit CAGR, 5 years24.64%
Sales growth QoQ3.41%
Profit growth QoQ6.54%
Sales growth YoY (latest quarter)13.70%
Profit growth YoY (latest quarter)0.17%
Per share
EPS (TTM)Rs 14.14
EPS (latest year)Rs 14.14
EPS (latest quarter)Rs 3.70
EPS, 3-year averageRs 17.81
EPS, 5-year averageRs 14.46
Book value per shareRs 207.72
Sales per shareRs 105.65
Cash flow per shareRs -33.18
Free cash flow per shareRs -35.19
Efficiency
Asset turnover0.17x
Fixed asset turnover18.18x
Debtor days0 days
Debtors turnover1682.79x
Cash conversion cycle0 days
Working capital days-865 days
Leverage
Total debtRs 379 Cr
Cash and bankRs 1,418 Cr
Net debtRs -1,039 Cr
Debt to equity0.58x
Net debt / EBITDA-10.20x
Interest coverage2.76x
Owners' fund to total sources34.04%
Debt to assets19.85%
Cash flow
Cash from Operating Activity (latest year)Rs -104 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs 127 Cr
Net Cash Flow (latest year)Rs 17 Cr
Free cash flow (latest year)Rs -110 Cr
FCFE (approx.: FCF + change in debt)Rs 51 Cr
Cash from ops / profit, 5 years-0.96x
Statement figures
Net sales (TTM)Rs 330 Cr
Net sales (latest year)Rs 320 Cr
Sales (latest quarter)Rs 88 Cr
Operating profit excl. other income (latest year)Rs 101 Cr
Operating profit (latest quarter)Rs 26 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 102 Cr
PBDT (TTM)Rs 68 Cr
Profit before tax (TTM)Rs 59 Cr
Tax (latest year)Rs 15 Cr
Net profit (TTM)Rs 44 Cr
Net profit (latest year)Rs 44 Cr
Net profit (latest quarter)Rs 12 Cr
Depreciation (TTM)Rs 9 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 34 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 219 Cr
Total income (latest year)Rs 320 Cr
Share capitalRs 31 Cr
ReservesRs 618 Cr
Shareholders' fundsRs 649 Cr
Total assetsRs 1,907 Cr
Net blockRs 18 Cr
InvestmentsRs 2 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 879 Cr
Shares outstanding (crore)3.13
Ownership
Promoter holding36.50% (+3.75 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 22.4 is at the 20th percentile of its own 5.4-year range
(median 32.2, low 16.3, high 108.0).
P/B 1.52 is at the 2th percentile (median 5.04).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 5PAISA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.6% | -2.8% | +5.4 pts |
| 1 month | -8.3% | -6.8% | -1.5 pts |
| 3 months | -18.4% | -7.6% | -10.8 pts |
| 6 months | +27.0% | +0.4% | +26.6 pts |
| 1 year | -11.4% | -9.9% | -1.5 pts |
| 2 years | -43.4% | -13.6% | -29.8 pts |
| 3 years | -28.2% | +14.2% | -42.4 pts |
| 5 years | -33.5% | +27.9% | -61.4 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -58% of net profit over the last 3 years |
| explain | Debt up, profit down Borrowings up 74% while net profit fell in 2026 |
| look | Regulator order or action Regulator order or action 2026-06-06: 5Paisa Capital Limited has informed the Exchange about Action(s) taken or orders passed |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹88 Cr +12.8% vs Jun 2025.
Net profit ₹12 Cr +0.0%.
Activity
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| Dolat Algotech Ltd | 1,151 | 8.00 | 16.3 % |
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| Systematix Corporate Services Ltd | 1,030 | 8.49 % | |
| Master Trust Ltd | 1,021 | 7.64 | 23.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-03-17 | Rights 1:2 @ Premium Rs 290/- | |
| 2024-09-03 | Annual General Meeting | |
| 2023-08-24 | Annual General Meeting | |
| 2022-07-01 | Annual General Meeting | |
| 2021-06-03 | Annual General Meeting | |
| 2020-06-19 | Annual General Meeting | |
| 2019-09-20 | Annual General Meeting | |
| 2019-05-28 | Inferred from price: close fell to 0.669x overnight, no NSE action on record | 0.6667 |
| 2019-05-28 | Rights 1:1 @ Premium Rs 70 Per Share | |
| 2018-07-06 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of 5paisa Capital Ltd?
5paisa Capital Ltd (5PAISA) has a market capitalisation of Rs 1,429 Cr. at the 2026-10-01 close.
What is the P/E ratio of 5paisa Capital Ltd?
5paisa Capital Ltd trades at a P/E of 32.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were 5paisa Capital Ltd's latest quarterly results?
In the Jun 2026 quarter, 5paisa Capital Ltd sales was Rs 88 Cr (+12.8% vs Jun 2025) and net profit was Rs 12 Cr.
What is the 52-week high and low of 5paisa Capital Ltd?
The 52-week high is Rs 416.95 and the 52-week low is Rs 245.50.