What were 5paisa Capital Ltd's latest quarterly results?
5paisa Capital Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +10.0% (turning around (inflection up))
- Revenue Growth YoY: +19.7%
- Operating Margin: 30.0%
5paisa Capital Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +21.0%Very WeakNew This Week
In , 5paisa Capital Ltd (Finance - Capital Markets - Brokers) is outperforming Nifty 500 with +21.0% relative strength. Fundamentals: Very Weak.
5paisa Capital Ltd Key Facts
- PE Ratio
- 37.5x
- Market Cap
- ₹1,658 Cr
- PAT Growth YoY
- +10%
- Revenue Growth YoY
- +20%
- RS vs Nifty 500
- +21.0%
PB: Cycle BottomFalling Knife
What's Happening
🔻Earnings declining and PB falling — fundamentals deteriorating
💰Trading 68% above estimated fair value — significant premium
Key Numbers
PAT Growth YoY
+10%
Inflection Up
Revenue YoY
+20%
Inflection Up
Price to Book
2.6
Current Price
₹354
Fundamental Score
20/100
Very Weak
3Y PAT CAGR
0%
Market Cap
1.7K Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is 5paisa Capital Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +20% | -2% | Inflection Up |
| PAT (Net Profit) | +10% | 0% | Inflection Up |
Other Top Finance - Capital Markets - Brokers Stocks Beating Nifty 500
Frequently Asked Questions: 5paisa Capital Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is 5paisa Capital Ltd's profit growing or declining?
5paisa Capital Ltd's profit is growing with an turning around (inflection up) trend.
- PAT Growth YoY: +10.0% (latest quarter)
- PAT Growth QoQ: -8.3% (sequential)
- 3-Year PAT CAGR: 0.0%
- Trend: Turning around (inflection up) — consistent growth pattern
What is 5paisa Capital Ltd's revenue growth trend?
5paisa Capital Ltd's revenue growth trend is turning around (inflection up).
- Revenue Growth YoY: +19.7%
- Revenue Growth QoQ: +7.6% (sequential)
- 3-Year Revenue CAGR: -1.8%
What is 5paisa Capital Ltd's asset quality trend?
5paisa Capital Ltd's asset quality trend is insufficient_data.
What is 5paisa Capital Ltd's 3-year profit and revenue CAGR?
5paisa Capital Ltd's long-term compounding rates
- 3-Year Profit CAGR: 0.0%
- 3-Year Revenue CAGR: -1.8%
Is 5paisa Capital Ltd's growth accelerating or decelerating?
5paisa Capital Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.
- YoY Acceleration: +35.0% bps
- Sequential Acceleration: -41.6% bps
What is 5paisa Capital Ltd's trailing twelve month (TTM) performance?
5paisa Capital Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹44 Cr
- TTM PAT Growth: -35.3% YoY
- TTM Revenue: ₹319 Cr
- TTM Revenue Growth: -11.1% YoY
Is 5paisa Capital Ltd overvalued or undervalued?
5paisa Capital Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 37.5x
- Price-to-Book: 2.6x
What is 5paisa Capital Ltd's current PE ratio?
5paisa Capital Ltd's current PE ratio is 37.5x.
- Current PE: 37.5x
- Market Cap: 1.7K Cr
How does 5paisa Capital Ltd's valuation compare to its history?
5paisa Capital Ltd's current PE is 37.5x.
- Current PE: 37.5x
- Valuation Assessment: Significantly Overvalued
What is 5paisa Capital Ltd's price-to-book ratio?
5paisa Capital Ltd's price-to-book ratio is 2.6x.
- Price-to-Book (P/B): 2.6x
- Book Value per Share: ₹138
- Current Price: ₹354
Is 5paisa Capital Ltd a fundamentally strong company?
5paisa Capital Ltd is rated Very Weak with a fundamental score of 19.67/100. This score is calculated from objective financial metrics
- PAT Growth YoY: +10.0% (20% weight)
- PAT Growth QoQ: -8.3% (15% weight)
- Earnings trend: inflection_up (5% weight)
Is 5paisa Capital Ltd debt free?
5paisa Capital Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹379 Cr
What is 5paisa Capital Ltd's return on equity (ROE) and ROCE?
5paisa Capital Ltd's return ratios over recent years
- FY2024: ROCE 13.0%
- FY2025: ROCE 14.0%
- FY2026: ROCE 10.0%
Is 5paisa Capital Ltd's cash flow positive?
5paisa Capital Ltd's operating cash flow is negative (FY2026).
- Cash from Operations (CFO): ₹-104 Cr
- Free Cash Flow (FCF): ₹-111 Cr
- CFO/PAT Ratio: -236% (weak cash conversion)
What is 5paisa Capital Ltd's dividend yield?
5paisa Capital Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹354
Who holds 5paisa Capital Ltd shares — promoters, FII, DII?
5paisa Capital Ltd's shareholding pattern (Apr 2026)
- Promoters: 36.5%
- FII (Foreign): 15.1%
- DII (Domestic): 0.0%
- Public: 48.4%
Is promoter holding increasing or decreasing in 5paisa Capital Ltd?
5paisa Capital Ltd's promoter holding has increased recently.
- Current Promoter Holding: 36.5% (Apr 2026)
- Previous Quarter: 32.8% (Mar 2026)
- Change: +3.74% (increasing — positive signal)
How long has 5paisa Capital Ltd been outperforming Nifty 500?
5paisa Capital Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.
Is 5paisa Capital Ltd a new momentum entry or an established outperformer?
5paisa Capital Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.
Is 5paisa Capital Ltd worth studying for long term investment?
Based on quantitative research signals, here is why 5paisa Capital Ltd may be worth studying
- Earnings growing at +10.0% YoY
What is the investment thesis for 5paisa Capital Ltd?
5paisa Capital Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +19.7% YoY
Risk Factors (Bear Case)
- Appears significantly overvalued
What is the future outlook for 5paisa Capital Ltd?
5paisa Capital Ltd's forward outlook based on current data signals
- Earnings Trend: turning around (inflection up)
- Revenue Trend: turning around (inflection up)
- Valuation: Significantly Overvalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.