5Paisa Capital Ltd
Ticker: 5PAISA
Decent
68/100
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Investing Reference
Price
316.65
Market Cap
989.29
Debt/Equity
0.3602
ROE %
11.935
PB
1.6388
Promoter %
32.753
Pledge %
0.000
1Y Rev Growth %
-8.839
5Y Rev Growth %
27.152
NP Margin %
18.963
NP Margin 5Y Avg %
11.550
Trading Reference
1M Return %
-14.543
6M Return %
-16.352
1Y Return %
-46.157
% Away 52W High
91.710
% Away 52W Low
1.604
Daily Volume
112679
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
5Paisa Capital Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there may be a downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
The chart indicates a bearish trend for 5Paisa Capital Ltd, with price struggling at support levels. Possible consolidation before further movement.
Trend: Bearish, with signs of consolidation.
Supports: 343.2, 373.87
Resistances: 420.84, 402.42, 400.77
MAs: 50-week MA - 345, 200-week MA - 370
Scenarios:
Bull Scenario: A close above 420.84 may indicate a reversal towards 524.45 (POC). • Bear Scenario: A break below 343.20 could lead to further downward movement towards 300.
Invalidation: A close above 420.84 would invalidate bearish scenarios and suggest a trend reversal.
Risk: Market volatility and external factors could impact price movements significantly. Maintain stop-losses to mitigate risks.
Suggested Plan (edu.)
Consider buying near 343 with a stop-loss at 340. Aim for targets around 400.77 and 420.84. Alternatively, sell if price breaches 343.20.
Educational only — not investment advice.
Business Overview
5Paisa Capital Ltd is a leading fintech platform in India, designed for retail investors seeking a seamless trading experience. With a focus on affordability and accessibility, it offers a range of investment options including stocks, mutual funds, and insurance. This platform is ideal for both novice and experienced investors looking to grow their wealth efficiently. 5Paisa stands out for its user-friendly interface, robust research tools, and low-cost trading solutions, making it a trusted partner in your financial journey.
- User-friendly trading platform
- Affordable pricing with low brokerage
- Access to diverse investment options
- Comprehensive research and analysis tools
- Dedicated customer support
- Empowering retail investors in India
Investment Thesis
5Paisa Capital Ltd presents a compelling investment opportunity driven by a robust promoter group, significant growth in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth in the evolving financial landscape.
- Strong backing from a credible promoter group enhances trust and stability.
- Rapid growth in digital services aligns with the increasing shift towards online trading.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Focus on technology-driven solutions caters to the evolving needs of retail investors.
- Potential for market share expansion in the competitive brokerage landscape.
Opportunity vs Risk
Opportunities
- Growing online trading platform
- Increased retail investor participation
- Expansion into new financial products
- Strong brand recognition in India
Risks ⚠️
- Intense competition in fintech
- Regulatory changes impact operations
- Market volatility affecting trading volume
- Dependence on technology infrastructure
Peer Perspective
5Paisa Capital Ltd trades at a discount to peers like Zerodha and Upstox, reflecting concerns over margin stability. A sustained improvement in customer acquisition and revenue growth could trigger a rerating.
Future Outlook
5Paisa Capital Ltd is well-positioned for growth in the evolving financial landscape, provided it maintains strong execution and cost control measures. Continued innovation in its service offerings could enhance its competitive edge.
AI FAQs for Retail Users
- Q: What does 5Paisa Capital Ltd do?A: 5Paisa Capital Ltd is a financial services company offering online trading and investment solutions.
- Q: Is 5Paisa Capital Ltd a good investment?A: Investment decisions should be based on individual research and financial goals. Consult a financial advisor.
- Q: How can I invest in 5Paisa Capital Ltd?A: You can invest through their online platform or by contacting a registered broker.
- Q: What are the risks of investing in 5Paisa Capital Ltd?A: Like all investments, risks include market volatility and company performance. Assess your risk tolerance.
- Q: Can I trade in stocks using 5Paisa?A: Yes, 5Paisa provides a platform for trading in various stocks and financial instruments.
📊 Stock Investment Checklist (100 Points)
5Paisa Capital Ltd • Updated: 2025-09-16 19:08:33
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10BusinessHighThe sector is evolving with digital transformation but faces intense competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighValuation metrics are higher compared to peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
5Paisa Capital Ltd shows potential in a growing sector, but faces challenges in consistency and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100