Logo
Whalesbook
HomeNewsCorporate NewsPremiumStocks
HomeNewsCorporate NewsPremiumStocks

5paisa Capital Ltd

₹ 3883.29%
06 Jan – close price
🔗5paisa.com•BSE: 540776•NSE: 5PAISA
Market Cap₹ 1,212 Cr.
Current Price₹ 388
High / Low₹ 468
Stock P/E25.7
Book Value₹ 201
Dividend Yield0.00 %
ROCE13.6 %
ROE11.9 %
Face Value₹ 10.0
Sales₹ 311 Cr.
OPM31.9 %
Mar Cap₹ 1,212 Cr.

ABOUT

Incorporated in 2007, 5paisa Capital Ltd provides broking services in the Indian capital markets[1]

KEY POINTS

Business Overview:[1]5PCL started as a discount brokerage platform and was a wholly-owned subsidiary of IIFL Holdings Ltd. After its demerger, the company offers financial products through its online technology platform and mobile application.It targets retail investors and high-volume traders who actively invest and trade in securities and seek DIY (do-it-yourself) services at a low cost.

Also present in buckets:
Aggressive Growth TriggersRevenue GuidanceAsset Base ExpansionCapacity Expansion And ProductsPreferential IssuanceRevenue Guidance Vs ActualsCredit Rating UpdatesRed Flags And Poor Performance

Peer Comparision

S.No.NameCurrent Price (Rs.)Price to EarningMarket Capitalization (Rs.Cr.)Dividend yield (%)Net Profit latest quarter (Rs.Cr.)YOY Quarterly profit growth (%)Sales latest quarter (Rs.Cr.)YOY Quarterly sales growth (%)Return on capital employed (%)Sales (Rs.Cr.)OPM (%)Profit after tax (Rs.Cr.)Profit after tax latest quarter (Rs.Cr.)Price to book valueReturn on assets (%)Debt to equity
1.Billionbrains155.3151.1295882.130.00471.3412.181018.74-9.4862.574061.1562.311824.37471.34–20.170.05
2.Motil.Oswal.Fin.854.4525.3651333.780.59362.56-67.641849.11-34.9118.677769.8250.202024.23362.423.997.641.22
3.360 ONE1187.0042.7148105.591.01315.4828.511114.9528.8714.913607.0160.011126.22315.485.146.201.47
4.Nuvama Wealth1478.5026.2126880.041.95253.98-1.361134.717.7520.404411.5253.531025.60254.137.034.042.37
5.Angel One2411.3028.0121907.981.99211.73-49.991201.76-20.6625.804660.5132.80782.19211.733.767.780.77
6.IIFL Capital390.7520.8012164.670.7785.15-58.84572.08-11.3633.272309.1837.47584.8484.414.318.570.62
7.Anand Rathi Shar645.8040.774050.800.0028.59-13.68227.08-1.2921.26843.5736.92103.8828.593.103.500.93
8.5paisa Capital387.9525.721212.050.009.44-56.8877.17-23.4313.55311.4031.9347.129.441.933.670.46
–Median: 32 Co.143.6422.591334.770.313.75-36.8174.63-17.118.54302.436.1146.9813.751.976.570.22

Quarterly Results

Standalone figures in ₹ crores

Dec 2022Dec 2023Dec 2024Jun 2023Jun 2024Jun 2025Mar 2023Mar 2024Mar 2025Sep 2022Sep 2023Sep 2024Sep 2025
Sales
83.74100.2585.2784.53102.2477.6990.48112.8571.2779.5296.90100.7977.17
Expenses
60.9369.8355.2258.9264.9152.4765.1295.7850.0759.4863.3362.2954.22
Operating Profit
22.8130.4230.0525.6137.3325.2225.3617.0721.2020.0433.5738.5022.95
Other Income
0.020.020.000.000.000.030.010.000.080.530.010.010.09
Profit before tax
14.8620.1821.5419.5326.8715.4718.454.0913.4414.1424.8729.2912.69
Tax %
25.17%25.22%25.16%25.35%25.31%25.47%24.99%23.47%25.30%23.69%23.44%25.30%25.61%
Net Profit
11.1215.0916.1214.5820.0711.5213.853.1410.0410.8019.0421.899.44
EPS in Rs
3.634.845.164.766.433.694.521.013.213.536.197.013.02

Profit & Loss

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales
511-172061108194298338395360311
Expenses
33422517899146250252288232212
Operating Profit
28-5-15-32-171048488710712799
Other Income
0000000000000
Interest
03211715212321292426
Depreciation
000011444891211
Profit before tax
25-8-16-33-25-10232058699163
Net Profit
14-6-12-25-19-8171543526847
EPS in Rs
1.905.79-9.02-3.30-9.92-7.42-3.106.795.0414.1316.6221.8115.08
Dividend Payout %
0%0%0%0%0%0%0%0%0%0%0%0%–

Compounded Profit Growth

10 Years:34%
5 Years:60%
3 Years:66%
TTM:-22%

Compounded Sales Growth

10 Years:41%
5 Years:27%
3 Years:7%
TTM:-25%

Return on Equity

10 Years:6%
5 Years:10%
3 Years:11%
Last Year:12%

Stock Price CAGR

10 Years:%
5 Years:4%
3 Years:7%
1 Year:-17%

Balance Sheet

Standalone figures in ₹ crores

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
33313131325262931313131
Reserves
11159765032113133348436510573596
Borrowings
-0152-01692219234279169336217291
Other Liabilities
223021521452704739531,0081,171844835
Total Liabilities
1635441091312826278661,6101,6442,0481,6661,752
Fixed Assets
-0-00022861015242017
Gross Block
0.000.000.240.783.103.6210.9510.6116.9927.5343.2547.44–
Accumulated Depreciation
0.000.000.010.310.971.442.744.406.6412.0918.8027.50–
CWIP
-0-00000-0-00-000-0
Investments
-0-0-0-02511122014444
Other Assets
1635441091272746088471,5801,6152,0191,6421,731
Total Assets
1635441091312826278661,6101,6442,0481,6661,752

Cash Flows

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity
––-15-21-5115-2393-13825-9198
Cash from Investing Activity
––212-7041-2-15-9-12-7
Cash from Financing Activity
––-287-129156-4225-85154-141
Net Cash Flow
––568-5845-42-372-6951-51

Ratios

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
-089-6,9082010120-0-0000
Inventory Days
––-314–––––––––
Days Payable
––––––––––––
Cash Conversion Cycle
-089-7,2222010120-0-0000
Working Capital Days
-129-450-2,289-210-320-556-464-576-1,027-942-900-786
ROCE %
–34%-23%-29%-39%-17%2%12%8%12%13%14%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters
32.68%33.33%33.39%33.27%32.84%32.80%32.78%32.77%32.76%32.75%32.75%32.74%
FIIs
23.89%23.80%23.54%23.08%22.37%22.66%22.70%21.58%21.59%21.57%21.62%21.68%
DIIs
0.00%0.00%0.00%0.00%0.20%0.29%0.25%0.25%0.25%0.25%0.26%0.25%
Public
43.40%42.86%43.05%43.63%44.57%44.24%44.27%45.40%45.38%45.41%45.37%45.32%

* The classifications might have changed from Sep'2022 onwards.ℹ️

BSE Announcements AI Summary

Direct from BSE filings, auto-summarised

5paisa Capital receives Income Tax order for ₹75.11 lakh, plans to appeal

2nd April 2026, 9:04 pm

5paisa Capital to Close Trading Window from April 1, 2026 for Financial Results

30th March 2026, 9:24 pm

5paisa Capital Issues Corrigendum for Rights Issue Advertisement

24th March 2026, 10:16 pm

5paisa Capital Completes Rights Issue Dispatch, Notifies Exchanges via Newspaper Advertisements

23rd March 2026, 9:23 pm

SEBI Imposes ₹1 Lakh Settlement on 5paisa Capital for Algo Platform Association

19th March 2026, 11:45 pm

Published by Other Websites

External media mentions & references

India Insurance Boom: 3 Platforms Poised to Capture Rs 19 Lakh Crore Market

3rd April 2026, 5:35 am

RBI Delays Capital Norms: Broker Relief Temporary, Uncertainty Lingers

31st March 2026, 7:44 pm

India Braces for Dividend Payouts, Rights Issues & Key Economic Data This Week

15th March 2026, 8:50 am

Dividend, Bonus, Rights Issue: 4 Stocks on Watch Next Week

13th March 2026, 11:06 am

Retail Investors Surge Back to NSE, Adding 3.56 Lakh in February

12th March 2026, 7:49 pm

News Articles

Editorial & research coverage

SEBI Derivative Rule Shake-Up: Broker Stocks React, Volatility Fears Rise
SEBI Derivative Rule Shake-Up: Broker Stocks React, Volatility Fears Rise

6th February 2026, 11:31 am

Indian Brokerages Bleed Clients Amidst Trading Drought, Regulatory Squeeze
Indian Brokerages Bleed Clients Amidst Trading Drought, Regulatory Squeeze

12th January 2026, 3:11 pm

TPG Nears ₹8,000 Cr Deal for 30-40% Stake in IIFL Capital
TPG Nears ₹8,000 Cr Deal for 30-40% Stake in IIFL Capital

7th January 2026, 5:47 am

Brokerage Fees Crash! Banks Fight Discount Rivals in Fierce Price War!
Brokerage Fees Crash! Banks Fight Discount Rivals in Fierce Price War!

25th December 2025, 11:12 pm

NSE Bans Brokers from Distributing Loans: Investor Alert Issued!
NSE Bans Brokers from Distributing Loans: Investor Alert Issued!

23rd December 2025, 8:42 pm

Documents

Announcements

Board Meeting Intimation for Consideration And Approval Of Unaudited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended December 31, 2025 And Any Other General Business Matters

9h - Board meeting Jan 13, 2026 to approve quarter and nine-month results; trading window closed Jan 1–15, 2026.

Announcement Under Regulation 30 Of SEBI (LODR) 2015

1 Jan - Deputy Commercial Tax Officer ordered ₹31,97,477 GST demand for FY2021-22; company to appeal (order received Dec 31, 2025).

Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Closure of Trading Window
Announcements Under Regulation 30 (LODR)

26 Dec - Dec 26, 2025: 5paisa says volume surge market-driven; management not involved.

Annual Reports

Financial Year 2025

(from bse)

Financial Year 2024

(from bse)

Financial Year 2023

(from bse)

Financial Year 2022

(from bse)

Financial Year 2021

(from bse)

Financial Year 2020

(from bse)

Financial Year 2019

(from bse)

Financial Year 2018

(from bse)

Credit Ratings

Rating update

26 Aug 2025 from crisil

Rating update

12 Feb 2025 from crisil

Rating update

23 Sep 2024 from crisil

Rating update

18 Apr 2024 from crisil

Rating update

21 Mar 2024 from crisil

Rating update

5 Oct 2023 from crisil

Concalls

Oct 2025

TranscriptPPTRecording

Jul 2025

TranscriptPPTRecording

May 2025

TranscriptPPTRecording

Jan 2025

TranscriptPPT

Oct 2024

TranscriptPPT

Jul 2024

TranscriptPPTRecording

May 2024

TranscriptPPT

Jan 2024

TranscriptPPT

Oct 2023

TranscriptPPT

Oct 2023

PPT

Jul 2023

TranscriptPPT

Jul 2023

PPT

May 2023

TranscriptPPT

Jan 2023

TranscriptPPT

Dec 2022

PPT

Oct 2022

TranscriptPPT

Jul 2022

TranscriptPPT

May 2022

TranscriptPPT

Apr 2022

PPT

Jan 2022

TranscriptPPT

Oct 2021

TranscriptPPT

Oct 2021

PPT

Jul 2021

TranscriptPPT

May 2021

Transcript

Apr 2021

TranscriptPPT

Jan 2021

TranscriptPPT

Stock Analysis

Description

  1. 5paisa Capital Limited is a discount brokerage firm that offers financial products and services through its online platform and mobile application, targeting retail investors seeking low-cost, do-it-yourself (DIY) investment solutions in the Indian capital markets.

Key Growth Triggers

  1. Operational growth continues with customer acquisition and Average Daily Turnover (ADTO) showing quarter-on-quarter increases.
  2. Introduction of product upgrades like an ETF dashboard and Scalper platform aim to enhance user experience.
  3. Expansion in mutual fund business and client funding book.

Order Book

  1. Currently no data available for Order Book.

Key Red Flags

  1. Significant year-on-year declines in consolidated revenue and Profit After Tax (PAT) reported for Q2 and Q3 FY26.
  2. Ongoing regulatory challenges, including Show Cause Notices from SEBI regarding its Research Analyst license and OBPP non-compliance, as well as GST demands from tax authorities.

Key Dates To Watch

  1. Board Meeting on January 13, 2026, to approve Q3 FY26 financial results.
  2. Board Meeting on January 21, 2026, to consider significant fundraising options (equity and debt).
  3. Trading window closed from January 17-23, 2026, and January 17-23, 2026, for designated persons.

Corporate Announcements

2nd Apr 26
Impact Rating: 6
5paisa Capital Limited has received an order from the Income Tax Department raising a demand of ₹75.11 lakh (₹0.75 cr) for disallowance of certain expenses. The company plans to file an appeal within the prescribed timelines.
30th Mar 26
Impact Rating: 6
In compliance with SEBI regulations, 5paisa Capital is closing its trading window for Designated Persons and their relatives from April 1, 2026. This closure will remain in effect until 48 hours after the announcement of the audited financial results for the quarter and year ended March 31, 2026.
24th Mar 26
Impact Rating: -
No description available.
23rd Mar 26
Impact Rating: -
No description available.
19th Mar 26
Impact Rating: 6
5paisa Capital resolved a SEBI matter for ₹1.00 lakh (₹0.01 cr) concerning algo platform integration, stating no significant financial impact beyond the settlement payment.