ScoreWhy is 5Paisa Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.25%
2
Flat results in Mar 26
- PAT(9M) At Rs 32.64 cr has Grown at -32.21%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.56% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 5Paisa Capital should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 5Paisa Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
5Paisa Capital
0.6%
-0.47
41.25%
Sensex
-3.04%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
21
Price to Book Value
2.78
EV to EBIT
8.27
EV to EBITDA
7.54
EV to Capital Employed
-1.96
EV to Sales
2.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.81%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 88.33 cr
-2What is not working for the Company
EPS(Q)
Lowest at Rs 2.47
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Here's what is working for 5Paisa Capital
Net Sales - Quarterly
Highest at Rs 88.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for 5Paisa Capital
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.47
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
