5paisa Capital Ltd Stock Price Today (NSE: 5PAISA)
Fundamental Score
5paisa Capital Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
5paisa Capital Ltd share price today is ₹323.10, up +0.00% on NSE/BSE as of 18 February 2026. 5paisa Capital Ltd (5PAISA) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹1.03K (Cr). The 52-week high for 5PAISA share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 21.91x, 5PAISA is currently trading above its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 11.89% and a debt-to-equity ratio of 0.46.
5paisa Capital Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
5paisa Capital Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
5paisa Capital Share Price Analysis: A ROCE-Focused Perspective
The stockbroking industry, particularly in the discount broking segment, is undergoing a significant shift. While customer acquisition has been the primary focus, the long-term sustainability and profitability are increasingly reliant on efficient capital allocation and high Return on Capital Employed (ROCE). This analysis examines the financial health of 5paisa Capital Ltd, focusing on its ROCE efficiency. Currently, the 5paisa Capital share price stands at ₹329.25, with a Price-to-Earnings (PE) ratio of 21.91 and a ROCE of 13.55%.
A critical factor in evaluating any company is its ability to generate returns from its invested capital. 5paisa Capital's ROCE of 13.55% offers insights into its operational efficiency. A higher ROCE generally suggests better capital allocation and efficient utilization of resources. However, comparing this figure with its peers, like Nuvama Wealth Management Ltd, is crucial. While hard data on management quality is difficult to quantify directly, companies like
Nuvama Wealth Management Ltd may benefit from experienced teams that can extract higher returns from similar capital bases.The 13.55% ROCE significantly impacts 5paisa Capital's competitive moat. A robust ROCE enables the company to reinvest profits, fuel further growth, and potentially maintain a price advantage in the highly competitive discount broking landscape. This sustained profitability helps build a stronger brand and customer loyalty, which strengthens its moat. Companies like 360 One Wam Ltd and Monarch Networth Capital Ltd operate in a higher-value advisory segment and may exhibit different ROCE drivers due to their specific business models.
It's important to note that ROCE is just one metric, and a comprehensive evaluation involves analyzing other financial indicators and qualitative factors. This analysis, which is part of an 80-parameter fundamental audit verified by Sweta Mishra, aims to provide an objective view of 5paisa Capital's financial performance through the lens of ROCE efficiency. Future performance will depend on how well 5paisa can maintain and improve its ROCE in the face of increasing competition and evolving market dynamics.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
5paisa Capital Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of 5PAISA across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Operating Margins (26.29%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (27.17% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (55.30% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (60.41% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Profit Decline Concern (-56.88%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-23.43%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-151.85 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
5paisa Capital Ltd Financial Statements
Comprehensive financial data for 5paisa Capital Ltd including income statement, balance sheet and cash flow
About 5PAISA (5paisa Capital Ltd)
5paisa Capital Ltd (5PAISA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Stockbroking & Allied sector with a current market capitalisation of ₹1.03K (Cr). 5paisa Capital Ltd has delivered a Return on Equity (ROE) of 11.89% and a ROCE of 13.55%. The debt-to-equity ratio stands at 0.46, reflecting the company's capital structure. Investors tracking 5PAISA share price can monitor key metrics including P/E ratio, promoter holding of 32.75%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
5PAISA Share Price: Frequently Asked Questions
What is the current share price of 5paisa Capital Ltd (5PAISA)?
As of 18 Feb 2026, 10:40 am IST, 5paisa Capital Ltd share price is ₹323.10. The 5PAISA stock has a market capitalisation of ₹1.03K (Cr) on NSE/BSE.
Is 5PAISA share price Overvalued or Undervalued?
5PAISA share price is currently trading at a P/E ratio of 21.91x, compared to the industry average of 21.41x. Based on this relative valuation, the 5paisa Capital Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of 5PAISA share price?
The 52-week high of 5PAISA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the 5paisa Capital Ltd share price?
Key factors influencing 5PAISA share price include quarterly earnings growth (Sales Growth: -23.43%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is 5paisa Capital Ltd a good stock for long-term investment?
5paisa Capital Ltd shows a 5-year Profit Growth of 60.41% and an ROE of 11.89%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.46 before investing in 5PAISA shares.
How does 5paisa Capital Ltd compare with its industry peers?
5paisa Capital Ltd competes with major peers in the Stockbroking & Allied. Investors should compare 5PAISA share price P/E of 21.91x and ROE of 11.89% against the industry averages to determine competitive standing.
What is the P/E ratio of 5PAISA and what does it mean?
5PAISA share price has a P/E ratio of 21.91x compared to the industry average of 21.41x. Investors pay ₹22 for every ₹1 of annual earnings.
How is 5PAISA performing according to Bull Run's analysis?
5PAISA has a Bull Run fundamental score of 40.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does 5PAISA belong to?
5PAISA operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting 5paisa Capital Ltd share price.
What is Return on Equity (ROE) and why is it important for 5PAISA?
5PAISA has an ROE of 11.89%, which shows decent profitability but room for improvement. ROE measures how efficiently 5paisa Capital Ltd generates profits from shareholders capital.
How is 5PAISA debt-to-equity ratio and what does it indicate?
5PAISA has a debt-to-equity ratio of 0.46, which indicates moderate leverage that should be monitored.
What is 5PAISA dividend yield and is it a good dividend stock?
5PAISA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in 5paisa Capital Ltd shares.
How has 5PAISA share price grown over the past 5 years?
5PAISA has achieved 5-year growth rates of: Sales Growth 27.17%, Profit Growth 60.41%, and EPS Growth 55.30%.
What is the promoter holding in 5PAISA and why does it matter?
Promoters hold 32.75% of 5PAISA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in 5paisa Capital Ltd.
What is 5PAISA market capitalisation category?
5PAISA has a market capitalisation of ₹1033 crores, placing it in the Small-cap category.
How volatile is 5PAISA stock?
5PAISA has a beta of N/A. A beta > 1 suggests the 5paisa Capital Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is 5PAISA operating profit margin trend?
5PAISA has a 5-year average Operating Profit Margin (OPM) of 26.29%, indicating the company's operational efficiency.
How is 5PAISA quarterly performance?
Recent quarterly performance shows 5paisa Capital Ltd YoY Sales Growth of -23.43% and YoY Profit Growth of -56.88%.
What is the institutional holding pattern in 5PAISA?
5PAISA has FII holding of 21.68% and DII holding of 0.25%. Significant institutional holding often suggests professional confidence in the 5paisa Capital Ltd stock.