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5PAISA (5paisa) Stock Analysis
Buy, Hold or Sell?

Let's analyze 5paisa together

I guess you are interested in 5paisa Capital Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – 5paisa’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – 5paisa’s Price Targets

I'm going to help you getting a better view of 5paisa Capital Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of 5paisa (30 sec.)










1.2. What can you expect buying and holding a share of 5paisa? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR193.27
Expected worth in 1 year
INR274.92
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR81.65
Return On Investment
19.7%

For what price can you sell your share?

Current Price per Share
INR413.95
Expected price per share
INR311.25 - INR445.65
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of 5paisa (5 min.)




Live pricePrice per Share (EOD)
INR413.95
Intrinsic Value Per Share
INR286.92 - INR1,129.60
Total Value Per Share
INR480.19 - INR1,322.87

2.2. Growth of 5paisa (5 min.)




Is 5paisa growing?

Current yearPrevious yearGrowGrow %
How rich?$70.6m$63.1m$7.4m10.6%

How much money is 5paisa making?

Current yearPrevious yearGrowGrow %
Making money$7.9m$6.3m$1.6m20.2%
Net Profit Margin29.8%21.0%--

How much money comes from the company's main activities?

2.3. Financial Health of 5paisa (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#217 / 353

Most Revenue
#164 / 353

Most Profit
#144 / 353

Most Efficient
#115 / 353
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of 5paisa?

Welcome investor! 5paisa's management wants to use your money to grow the business. In return you get a share of 5paisa.

First you should know what it really means to hold a share of 5paisa. And how you can make/lose money.

Speculation

The Price per Share of 5paisa is INR413.95. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of 5paisa.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in 5paisa, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR193.27. Based on the TTM, the Book Value Change Per Share is INR20.41 per quarter. Based on the YOY, the Book Value Change Per Share is INR24.53 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of 5paisa.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.260.1%0.260.1%0.200.0%0.210.1%0.150.0%0.050.0%
Usd Book Value Change Per Share0.240.1%0.240.1%0.290.1%0.290.1%0.350.1%0.220.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.240.1%0.240.1%0.290.1%0.290.1%0.350.1%0.220.1%
Usd Price Per Share4.16-4.16-5.90-4.46-4.07-2.83-
Price to Earnings Ratio16.27-16.27-28.93-21.83-39.41-7.31-
Price-to-Total Gains Ratio17.42-17.42-20.55-15.95-19.31-2.13-
Price to Book Ratio1.84-1.84-2.92-2.22-2.91-4.95-
Price-to-Total Gains Ratio17.42-17.42-20.55-15.95-19.31-2.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.843215
Number of shares206
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.240.35
Usd Total Gains Per Share0.240.35
Gains per Quarter (206 shares)49.2071.83
Gains per Year (206 shares)196.79287.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101971870287277
203943840575564
305905810862851
40787778011491138
50984975014371425
6011811172017241712
7013781369020111999
8015741566022982286
9017711763025862573
10019681960028732860

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.05.00.050.0%6.05.00.054.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%8.03.00.072.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.011.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%8.03.00.072.7%
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3.2. Key Performance Indicators

The key performance indicators of 5paisa Capital Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--20.41320.4130%24.533-17%24.511-17%29.801-32%18.762+9%
Book Value Per Share--193.268193.2680%172.856+12%171.482+13%136.831+41%79.600+143%
Current Ratio--22.92422.9240%1.338+1613%8.548+168%5.624+308%3.752+511%
Debt To Asset Ratio--0.6380.6380%0.736-13%0.697-9%0.736-13%0.667-4%
Debt To Equity Ratio--1.7611.7610%2.793-37%2.366-26%2.991-41%2.747-36%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--473591659.000473591659.0000%669721525.000-29%-602015637.000+227%-536508014.200+213%1324953046.543-64%
Eps--21.84621.8460%17.431+25%17.742+23%12.465+75%4.013+444%
Ev To Sales Ratio--0.2070.2070%0.258-20%-0.136+166%-0.133+164%6.839-97%
Free Cash Flow Per Share--28.78428.7840%-35.571+224%-1.086+104%-10.264+136%-7.481+126%
Free Cash Flow To Equity Per Share--28.78428.7840%-35.571+224%-10.158+135%-1.574+105%5.240+449%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1129.599----------
Intrinsic Value_10Y_min--286.921----------
Intrinsic Value_1Y_max--23.605----------
Intrinsic Value_1Y_min---0.432----------
Intrinsic Value_3Y_max--139.201----------
Intrinsic Value_3Y_min--23.971----------
Intrinsic Value_5Y_max--337.113----------
Intrinsic Value_5Y_min--75.881----------
Market Cap12929024535.000+14%11103451659.00011103451659.0000%15749391525.000-29%11895727363.000-7%10852949785.800+2%7548152337.234+47%
Net Profit Margin--0.2980.2980%0.210+42%0.212+40%0.160+86%-0.043+114%
Operating Margin----0%-0%-0%-0%-0.3610%
Operating Ratio--1.3911.3910%1.479-6%1.271+9%1.337+4%1.506-8%
Pb Ratio2.142+14%1.8391.8390%2.917-37%2.221-17%2.909-37%4.948-63%
Pe Ratio18.948+14%16.27316.2730%28.929-44%21.826-25%39.408-59%7.306+123%
Price Per Share413.950+14%355.500355.5000%504.250-29%380.867-7%347.480+2%241.670+47%
Price To Free Cash Flow Ratio14.381+14%12.35012.3500%-14.176+215%26.096-53%-62.499+606%-32.937+367%
Price To Total Gains Ratio20.279+14%17.41617.4160%20.554-15%15.955+9%19.311-10%2.128+718%
Quick Ratio--19.32519.3250%0.122+15691%6.847+182%4.239+356%2.430+695%
Return On Assets--0.0410.0410%0.027+54%0.031+31%0.024+71%-0.037+190%
Return On Equity--0.1130.1130%0.101+12%0.102+10%0.088+29%-0.095+184%
Total Gains Per Share--20.41320.4130%24.533-17%24.511-17%29.801-32%18.762+9%
Usd Book Value--70626114.00070626114.0000%63166662.000+12%62664751.500+13%50002020.900+41%29088213.516+143%
Usd Book Value Change Per Share--0.2390.2390%0.287-17%0.287-17%0.349-32%0.220+9%
Usd Book Value Per Share--2.2612.2610%2.022+12%2.006+13%1.601+41%0.931+143%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--5541022.4105541022.4100%7835741.843-29%-7043582.953+227%-6277143.766+213%15501950.645-64%
Usd Eps--0.2560.2560%0.204+25%0.208+23%0.146+75%0.047+444%
Usd Free Cash Flow--10518651.00010518651.0000%-12998875.500+224%-396672.900+104%-3750764.940+136%-2186976.870+121%
Usd Free Cash Flow Per Share--0.3370.3370%-0.416+224%-0.013+104%-0.120+136%-0.088+126%
Usd Free Cash Flow To Equity Per Share--0.3370.3370%-0.416+224%-0.119+135%-0.018+105%0.061+449%
Usd Market Cap151269587.060+14%129910384.410129910384.4100%184267880.843-29%139180010.147-7%126979512.494+2%88313382.346+47%
Usd Price Per Share4.843+14%4.1594.1590%5.900-29%4.456-7%4.066+2%2.828+47%
Usd Profit--7983272.7007983272.7000%6369655.500+25%6472845.600+23%4548875.760+75%1505281.099+430%
Usd Revenue--26811310.50026811310.5000%30345892.200-12%32225840.400-17%27830546.640-4%15926043.120+68%
Usd Total Gains Per Share--0.2390.2390%0.287-17%0.287-17%0.349-32%0.220+9%
 EOD+4 -4MRQTTM+0 -0YOY+22 -133Y+26 -95Y+26 -910Y+29 -6

3.3 Fundamental Score

Let's check the fundamental score of 5paisa Capital Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.948
Price to Book Ratio (EOD)Between0-12.142
Net Profit Margin (MRQ)Greater than00.298
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than119.325
Current Ratio (MRQ)Greater than122.924
Debt to Asset Ratio (MRQ)Less than10.638
Debt to Equity Ratio (MRQ)Less than11.761
Return on Equity (MRQ)Greater than0.150.113
Return on Assets (MRQ)Greater than0.050.041
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of 5paisa Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.663
Ma 20Greater thanMa 50407.855
Ma 50Greater thanMa 100395.908
Ma 100Greater thanMa 200379.545
OpenGreater thanClose417.400
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About 5paisa Capital Ltd

5paisa Capital Limited provides an online technology platform for trading in National Stock Exchange of India Limited, BSE Limited, and MCX. The company offers financial services, including online discounted stock broking, depository services; distributes mutual funds, bonds, and debentures, as well as insurance products; and provides equity and mutual fund research, investment advisory services, etc. It also offers peer-to-peer lending services through its platform 5paisa and mobile app 5Paisa Loans. In addition, the company offers its services through a web-based trading terminal, mobile application, and a state of the art call and trade unit. 5paisa Capital Limited serves retail investors and high-volume traders. The company was incorporated in 2007 and is based in Thane, India.

Fundamental data was last updated by Penke on 2025-06-24 23:55:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ 5paisa earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ 5paisa to theΒ Capital Markets industry mean.
  • A Net Profit Margin of 29.8%Β means thatΒ ₹0.30 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 5paisa Capital Ltd:

  • The MRQ is 29.8%. The company is making a huge profit. +2
  • The TTM is 29.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.8%TTM29.8%0.0%
TTM29.8%YOY21.0%+8.8%
TTM29.8%5Y16.0%+13.8%
5Y16.0%10Y-4.3%+20.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ29.8%12.5%+17.3%
TTM29.8%11.3%+18.5%
YOY21.0%11.9%+9.1%
3Y21.2%11.5%+9.7%
5Y16.0%13.0%+3.0%
10Y-4.3%13.2%-17.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ 5paisa is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ 5paisa to theΒ Capital Markets industry mean.
  • 4.1% Return on Assets means thatΒ 5paisa generatedΒ ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 5paisa Capital Ltd:

  • The MRQ is 4.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY2.7%+1.4%
TTM4.1%5Y2.4%+1.7%
5Y2.4%10Y-3.7%+6.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%0.4%+3.7%
TTM4.1%0.4%+3.7%
YOY2.7%0.3%+2.4%
3Y3.1%0.3%+2.8%
5Y2.4%0.4%+2.0%
10Y-3.7%0.4%-4.1%
4.3.1.3. Return on Equity

Shows how efficient 5paisa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ 5paisa to theΒ Capital Markets industry mean.
  • 11.3% Return on Equity means 5paisa generated ₹0.11Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 5paisa Capital Ltd:

  • The MRQ is 11.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY10.1%+1.2%
TTM11.3%5Y8.8%+2.5%
5Y8.8%10Y-9.5%+18.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%1.9%+9.4%
TTM11.3%1.9%+9.4%
YOY10.1%1.8%+8.3%
3Y10.2%1.6%+8.6%
5Y8.8%2.2%+6.6%
10Y-9.5%1.9%-11.4%
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4.3.2. Operating Efficiency of 5paisa Capital Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient 5paisa is operatingΒ .

  • Measures how much profit 5paisa makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ 5paisa to theΒ Capital Markets industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 5paisa Capital Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-36.1%+36.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.8%-15.8%
TTM-14.6%-14.6%
YOY-15.0%-15.0%
3Y-5.9%-5.9%
5Y-6.4%-6.4%
10Y-36.1%6.9%-43.0%
4.3.2.2. Operating Ratio

Measures how efficient 5paisa is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Capital Markets industry mean).
  • An Operation Ratio of 1.39 means that the operating costs are ₹1.39 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of 5paisa Capital Ltd:

  • The MRQ is 1.391. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.391. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.391TTM1.3910.000
TTM1.391YOY1.479-0.087
TTM1.3915Y1.337+0.054
5Y1.33710Y1.506-0.169
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3911.058+0.333
TTM1.3911.044+0.347
YOY1.4790.960+0.519
3Y1.2710.991+0.280
5Y1.3370.983+0.354
10Y1.5060.917+0.589
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4.4.3. Liquidity of 5paisa Capital Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if 5paisa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Capital Markets industry mean).
  • A Current Ratio of 22.92Β means the company has ₹22.92 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of 5paisa Capital Ltd:

  • The MRQ is 22.924. The company is very able to pay all its short-term debts. +2
  • The TTM is 22.924. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ22.924TTM22.9240.000
TTM22.924YOY1.338+21.586
TTM22.9245Y5.624+17.301
5Y5.62410Y3.752+1.872
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ22.9242.245+20.679
TTM22.9242.383+20.541
YOY1.3381.609-0.271
3Y8.5482.006+6.542
5Y5.6242.150+3.474
10Y3.7522.522+1.230
4.4.3.2. Quick Ratio

Measures if 5paisa is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ 5paisa to theΒ Capital Markets industry mean.
  • A Quick Ratio of 19.32Β means the company can pay off ₹19.32 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 5paisa Capital Ltd:

  • The MRQ is 19.325. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 19.325. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ19.325TTM19.3250.000
TTM19.325YOY0.122+19.202
TTM19.3255Y4.239+15.085
5Y4.23910Y2.430+1.809
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ19.3251.196+18.129
TTM19.3251.376+17.949
YOY0.1221.163-1.041
3Y6.8471.495+5.352
5Y4.2391.792+2.447
10Y2.4302.102+0.328
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4.5.4. Solvency of 5paisa Capital Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of 5paisaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ 5paisa to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.64Β means that 5paisa assets areΒ financed with 63.8% credit (debt) and the remaining percentage (100% - 63.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of 5paisa Capital Ltd:

  • The MRQ is 0.638. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.638. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.638TTM0.6380.000
TTM0.638YOY0.736-0.099
TTM0.6385Y0.736-0.098
5Y0.73610Y0.667+0.069
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6380.640-0.002
TTM0.6380.639-0.001
YOY0.7360.621+0.115
3Y0.6970.629+0.068
5Y0.7360.607+0.129
10Y0.6670.624+0.043
4.5.4.2. Debt to Equity Ratio

Measures ifΒ 5paisa is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ 5paisa to theΒ Capital Markets industry mean.
  • A Debt to Equity ratio of 176.1% means that company has ₹1.76 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 5paisa Capital Ltd:

  • The MRQ is 1.761. The company is just able to pay all its debts with equity.
  • The TTM is 1.761. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.761TTM1.7610.000
TTM1.761YOY2.793-1.032
TTM1.7615Y2.991-1.230
5Y2.99110Y2.747+0.243
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7611.640+0.121
TTM1.7611.641+0.120
YOY2.7931.638+1.155
3Y2.3661.638+0.728
5Y2.9911.560+1.431
10Y2.7471.733+1.014
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings 5paisa generates.

  • Above 15 is considered overpriced butΒ always compareΒ 5paisa to theΒ Capital Markets industry mean.
  • A PE ratio of 16.27 means the investor is paying ₹16.27Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 5paisa Capital Ltd:

  • The EOD is 18.948. Based on the earnings, the company is fair priced.
  • The MRQ is 16.273. Based on the earnings, the company is fair priced.
  • The TTM is 16.273. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.948MRQ16.273+2.676
MRQ16.273TTM16.2730.000
TTM16.273YOY28.929-12.656
TTM16.2735Y39.408-23.135
5Y39.40810Y7.306+32.101
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD18.94810.649+8.299
MRQ16.2739.677+6.596
TTM16.27310.288+5.985
YOY28.92910.392+18.537
3Y21.82610.867+10.959
5Y39.40811.039+28.369
10Y7.30612.635-5.329
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of 5paisa Capital Ltd:

  • The EOD is 14.381. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.350. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.350. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.381MRQ12.350+2.031
MRQ12.350TTM12.3500.000
TTM12.350YOY-14.176+26.526
TTM12.3505Y-62.499+74.850
5Y-62.49910Y-32.937-29.563
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD14.381-1.380+15.761
MRQ12.350-1.338+13.688
TTM12.3500.090+12.260
YOY-14.176-0.027-14.149
3Y26.0960.184+25.912
5Y-62.499-0.337-62.162
10Y-32.937-0.309-32.628
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ 5paisa is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Capital Markets industry mean).
  • A PB ratio of 1.84 means the investor is paying ₹1.84Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of 5paisa Capital Ltd:

  • The EOD is 2.142. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.839. Based on the equity, the company is underpriced. +1
  • The TTM is 1.839. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.142MRQ1.839+0.302
MRQ1.839TTM1.8390.000
TTM1.839YOY2.917-1.078
TTM1.8395Y2.909-1.069
5Y2.90910Y4.948-2.039
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.1421.128+1.014
MRQ1.8391.043+0.796
TTM1.8391.116+0.723
YOY2.9171.050+1.867
3Y2.2211.046+1.175
5Y2.9091.190+1.719
10Y4.9481.334+3.614
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets16,666,280
Total Liabilities10,629,860
Total Stockholder Equity6,036,420
 As reported
Total Liabilities 10,629,860
Total Stockholder Equity+ 6,036,420
Total Assets = 16,666,280

Assets

Total Assets16,666,280
Total Current Assets15,615,450
Long-term Assets1,050,830
Total Current Assets
Cash And Cash Equivalents 203,240
Short-term Investments 13,162,830
Net Receivables 490
Total Current Assets  (as reported)15,615,450
Total Current Assets  (calculated)13,366,560
+/- 2,248,890
Long-term Assets
Property Plant Equipment 162,290
Intangible Assets 37,860
Long-term Assets Other 55,410
Long-term Assets  (as reported)1,050,830
Long-term Assets  (calculated)255,560
+/- 795,270

Liabilities & Shareholders' Equity

Total Current Liabilities681,170
Long-term Liabilities9,948,690
Total Stockholder Equity6,036,420
Total Current Liabilities
Accounts payable 7,540
Total Current Liabilities  (as reported)681,170
Total Current Liabilities  (calculated)7,540
+/- 673,630
Long-term Liabilities
Long term Debt 2,174,160
Long-term Liabilities Other 27,360
Long-term Liabilities  (as reported)9,948,690
Long-term Liabilities  (calculated)2,201,520
+/- 7,747,170
Total Stockholder Equity
Total Stockholder Equity (as reported)6,036,420
Total Stockholder Equity (calculated)0
+/- 6,036,420
Other
Capital Stock312,360
Common Stock Shares Outstanding 31,233
Net Debt 1,970,920
Net Invested Capital 8,210,580
Net Working Capital 14,934,280
Property Plant and Equipment Gross 162,290



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
347,155
444,832
1,024,450
1,317,900
2,815,350
6,276,500
8,668,920
16,085,640
16,416,304
20,478,530
16,666,280
16,666,28020,478,53016,416,30416,085,6408,668,9206,276,5002,815,3501,317,9001,024,450444,832347,155
   > Total Current Assets 
310,645
374,927
974,960
808,700
2,585,660
5,851,780
8,377,420
15,821,870
16,173,180
20,018,000
15,615,450
15,615,45020,018,00016,173,18015,821,8708,377,4205,851,7802,585,660808,700974,960374,927310,645
       Cash And Cash Equivalents 
280,728
128,298
811,230
306,970
1,150,750
200,810
168,760
894,120
209,302
709,050
203,240
203,240709,050209,302894,120168,760200,8101,150,750306,970811,230128,298280,728
       Short-term Investments 
0
0
0
0
0
2,442,930
1,644,600
1,089,230
12,802,589
1,830,400
13,162,830
13,162,8301,830,40012,802,5891,089,2301,644,6002,442,93000000
       Net Receivables 
27,667
230,929
134,760
462,650
1,271,240
1,310
2,365,430
280
780
290
490
4902907802802,365,4301,3101,271,240462,650134,760230,92927,667
       Other Current Assets 
2,250
5,220
3,430
10,330
659,000
4,545,400
5,791,700
11,225,630
12,926,560
4,100
0
04,10012,926,56011,225,6305,791,7004,545,400659,00010,3303,4305,2202,250
   > Long-term Assets 
0
0
116,870
496,580
354,960
401,120
332,960
619,060
1,676,819
460,530
1,050,830
1,050,830460,5301,676,819619,060332,960401,120354,960496,580116,87000
       Property Plant Equipment 
0
1,763
3,960
12,540
16,000
74,320
55,410
95,530
113,447
218,150
162,290
162,290218,150113,44795,53055,41074,32016,00012,5403,9601,7630
       Intangible Assets 
0
972
2,030
8,760
5,810
24,840
22,380
18,450
41,562
26,360
37,860
37,86026,36041,56218,45022,38024,8405,8108,7602,0309720
       Long-term Assets Other 
0
0
1,270
10
354,960
0
57,884
56,219
66,934
56,570
55,410
55,41056,57066,93456,21957,8840354,960101,27000
> Total Liabilities 
170,851
323,506
127,580
688,540
2,352,010
4,894,060
7,108,170
12,345,890
11,783,699
15,079,670
10,629,860
10,629,86015,079,67011,783,69912,345,8907,108,1704,894,0602,352,010688,540127,580323,506170,851
   > Total Current Liabilities 
170,294
323,199
206,730
681,090
2,335,550
4,766,040
7,054,420
12,291,030
11,712,030
14,959,340
681,170
681,17014,959,34011,712,03012,291,0307,054,4204,766,0402,335,550681,090206,730323,199170,294
       Short-term Debt 
0
0
0
161,470
920,120
0
0
0
0
0
0
000000920,120161,470000
       Short Long Term Debt 
0
0
0
161,470
920,120
2,191,930
2,339,290
2,789,760
1,692,830
3,363,170
0
03,363,1701,692,8302,789,7602,339,2902,191,930920,120161,470000
       Accounts payable 
3,318
294,509
160,660
454,580
1,339,330
2,358,630
4,512,300
8,902,240
9,368,760
7,060
7,540
7,5407,0609,368,7608,902,2404,512,3002,358,6301,339,330454,580160,660294,5093,318
       Other Current Liabilities 
9,248
1,340
10
660
180
47,020
12,580
2,150
12,770
27,020
0
027,02012,7702,15012,58047,020180660101,3409,248
   > Long-term Liabilities 
0
0
1,190
2,070
6,000
41,570
27,960
11,590
11,190,916
120,330
9,948,690
9,948,690120,33011,190,91611,59027,96041,5706,0002,0701,19000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-161,470
-920,120
60,920
27,950
0
24,460
149,930
0
0149,93024,460027,95060,920-920,120-161,470000
       Long-term Liabilities Other 
0
0
0
0
0
0
10
69,433
80,540
82,650
27,360
27,36082,65080,54069,43310000000
> Total Stockholder Equity
176,305
121,326
896,870
629,360
463,340
1,382,440
1,560,750
3,739,750
4,632,605
5,398,860
6,036,420
6,036,4205,398,8604,632,6053,739,7501,560,7501,382,440463,340629,360896,870121,326176,305
   Common Stock
30,500
30,500
127,390
127,390
127,390
254,780
255,160
294,170
306,360
0
0
00306,360294,170255,160254,780127,390127,390127,39030,50030,500
   Retained Earnings 
55,805
826
-116,080
-369,070
-561,190
-640,150
-485,280
-347,920
87,740
624,180
0
0624,18087,740-347,920-485,280-640,150-561,190-369,070-116,08082655,805
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
47,710
47,710
59,760
73,590
89,710
261,110
115,140
0
0
00115,140261,11089,71073,59059,76047,71047,71000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,291,565
Cost of Revenue-740,300
Gross Profit1,551,2651,551,265
 
Operating Income (+$)
Gross Profit1,551,265
Operating Expense-2,448,262
Operating Income-156,697-896,997
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense2,448,2620
 
Net Interest Income (+$)
Interest Income1,304,136
Interest Expense-238,010
Other Finance Cost-0
Net Interest Income1,066,126
 
Pretax Income (+$)
Operating Income-156,697
Net Interest Income1,066,126
Other Non-Operating Income Expenses-
Income Before Tax (EBT)912,189-156,697
EBIT - interestExpense = -238,010
682,331
920,341
Interest Expense238,010
Earnings Before Interest and Taxes (EBIT)-1,150,199
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax912,189
Tax Provision-229,858
Net Income From Continuing Ops682,331682,331
Net Income682,331
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--1,066,126
 

Technical Analysis of 5paisa
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of 5paisa. The general trend of 5paisa is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 5paisa's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 5paisa Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of 5paisa Capital Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 431.80 < 435.05 < 445.65.

The bearish price targets are: 385.30 > 343.95 > 311.25.

Know someone who trades $5PAISA? Share this with them.πŸ‘‡

5paisa Capital Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of 5paisa Capital Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

5paisa Capital Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of 5paisa Capital Ltd. The current macd is 4.19629856.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the 5paisa price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for 5paisa. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the 5paisa price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
5paisa Capital Ltd Daily Moving Average Convergence/Divergence (MACD) Chart5paisa Capital Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of 5paisa Capital Ltd. The current adx is 20.82.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy 5paisa shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
5paisa Capital Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of 5paisa Capital Ltd. The current sar is 391.42.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
5paisa Capital Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of 5paisa Capital Ltd. The current rsi is 57.66. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
5paisa Capital Ltd Daily Relative Strength Index (RSI) Chart5paisa Capital Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of 5paisa Capital Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the 5paisa price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
5paisa Capital Ltd Daily Stochastic Oscillator Chart5paisa Capital Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of 5paisa Capital Ltd. The current cci is 53.44.

5paisa Capital Ltd Daily Commodity Channel Index (CCI) Chart5paisa Capital Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of 5paisa Capital Ltd. The current cmo is 19.12.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
5paisa Capital Ltd Daily Chande Momentum Oscillator (CMO) Chart5paisa Capital Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of 5paisa Capital Ltd. The current willr is -23.39572193.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that 5paisa is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
5paisa Capital Ltd Daily Williams %R Chart5paisa Capital Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of 5paisa Capital Ltd.

5paisa Capital Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of 5paisa Capital Ltd. The current atr is 12.84.

5paisa Capital Ltd Daily Average True Range (ATR) Chart5paisa Capital Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of 5paisa Capital Ltd. The current obv is -98,077.

5paisa Capital Ltd Daily On-Balance Volume (OBV) Chart5paisa Capital Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of 5paisa Capital Ltd. The current mfi is 67.35.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
5paisa Capital Ltd Daily Money Flow Index (MFI) Chart5paisa Capital Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for 5paisa Capital Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

5paisa Capital Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of 5paisa Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.663
Ma 20Greater thanMa 50407.855
Ma 50Greater thanMa 100395.908
Ma 100Greater thanMa 200379.545
OpenGreater thanClose417.400
Total4/5 (80.0%)
Penke
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