5paisa Capital Financials
| 5PAISA Stock | 479.30 8.70 1.85% |
Operating Margin 0.3092 | PE Ratio 24.5104 | Profit Margin 0.1615 | Return On Equity 0.1168 |
5paisa | Select Account or Indicator |
Understanding current and past 5paisa Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 5paisa Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in 5paisa Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of 5paisa Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 5paisa Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 5paisa Capital's management manipulating its earnings.
5paisa Capital Stock Summary
5paisa Capital competes with DJ Mediaprint, SANOFI S, Sambhaav Media, Byke Hospitality, and Radaan Mediaworks. 5paisa Capital is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE618L01018 |
| Business Address | IIFL House, Sun |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.5paisa.com |
| Phone | 91 22 4103 5000 |
You should never invest in 5paisa Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 5paisa Stock, because this is throwing your money away. Analyzing the key information contained in 5paisa Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
5paisa Capital Key Financial Ratios
5paisa Capital's financial ratios allow both analysts and investors to convert raw data from 5paisa Capital's financial statements into concise, actionable information that can be used to evaluate the performance of 5paisa Capital over time and compare it to other companies across industries.| Revenue | 3.7 B | ||||
| Gross Profit | 3.23 B | ||||
| EBITDA | 1.11 B | ||||
| Net Income | 544.41 M | ||||
| Cash And Equivalents | 12.8 B |
5paisa Capital Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 6.3B | 8.7B | 16.1B | 16.4B | 20.5B | 21.5B | |
| Other Current Liab | 47.0M | 12.6M | 49.8M | 45.9M | (3.4B) | (3.3B) | |
| Net Debt | 2.1B | 2.2B | 1.9B | 1.5B | 2.8B | 2.9B | |
| Retained Earnings | (640.2M) | (493.3M) | (347.9M) | 79.8M | 632.2M | 663.8M | |
| Accounts Payable | 10.7M | 17.9M | 14.0M | 11.7M | 7.1M | 6.7M | |
| Cash | 200.8M | 168.8M | 894.1M | 209.3M | 709.1M | 497.5M | |
| Net Receivables | 727.9M | 1.5B | 3.5B | 2.7B | 1.8B | 1.2B | |
| Inventory | (727.9M) | (1.5B) | 7.4B | 14.7B | 17.0B | 17.8B | |
| Other Current Assets | 3.2B | 6.5B | 2.6B | (15.8B) | 17.9B | 18.8B | |
| Total Liab | 4.9B | 7.1B | 12.3B | 11.8B | 15.1B | 15.8B | |
| Total Current Assets | 5.9B | 8.3B | 15.5B | 14.7B | 709.1M | 673.6M | |
| Common Stock | 254.8M | 255.2M | 294.2M | 306.4M | 311.9M | 194.6M | |
| Other Liab | 25.9M | 25.8M | 43.5M | 64.9M | 74.7M | 78.4M | |
| Net Tangible Assets | 1.4B | 1.5B | 3.7B | 4.6B | 5.3B | 5.5B | |
| Other Assets | 231.9M | (10K) | (20K) | 70.7M | (17.4B) | (16.6B) | |
| Short Long Term Debt | 2.2B | 2.3B | 2.8B | 1.7B | 1.9B | 1.4B | |
| Short Term Debt | 2.2B | 2.3B | 2.8B | 1.7B | 3.4B | 3.5B | |
| Intangible Assets | 24.8M | 22.4M | 18.5M | 41.6M | 30.5M | 19.0M | |
| Long Term Debt | 2.2B | 2.3B | 2.8B | 1.7B | 3.4B | 1.7B | |
| Good Will | 233.6M | 185.8M | 137.0M | 72.3M | 90.2M | 115.2M | |
| Long Term Debt Total | 2.2B | 2.3B | 2.8B | 1.7B | 1.9B | 1.4B | |
| Net Invested Capital | 3.6B | 3.9B | 6.5B | 6.3B | 8.8B | 4.9B | |
| Net Working Capital | 1.0B | 6.5B | 14.0B | 14.1B | 17.3B | 18.1B | |
| Capital Surpluse | 1.7B | 1.7B | 3.5B | 4.1B | 4.7B | 2.6B |
5paisa Capital Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 151.1M | 199.5M | 218.7M | 206.3M | 288.9M | 303.4M | |
| Total Revenue | 850.1M | 1.5B | 2.2B | 3.4B | 3.7B | 3.9B | |
| Gross Profit | 542.8M | 1.1B | 1.4B | 2.8B | 1.0B | 737.1M | |
| Operating Income | (175.6M) | (70.4M) | (416.3M) | 783.9M | 2.3B | 2.4B | |
| Ebit | (932.9M) | (1.1B) | (2.1B) | (1.7B) | 1.0B | 1.1B | |
| Ebitda | 93.2M | 450.6M | 468.7M | 879.0M | 1.1B | 1.2B | |
| Income Before Tax | (96.5M) | 199.0M | 185.0M | 577.5M | 721.3M | 757.3M | |
| Net Income | (79.0M) | 146.9M | 137.4M | 435.7M | 544.4M | 571.6M | |
| Income Tax Expense | (17.5M) | 52.1M | 47.7M | 144.6M | 176.9M | 185.7M | |
| Cost Of Revenue | 307.2M | 402.3M | 785.4M | 590.6M | 2.7B | 2.8B | |
| Tax Provision | (17.5M) | 52.1M | 47.7M | 144.6M | 176.9M | 185.7M | |
| Interest Income | 135.8M | 458.5M | 809.9M | 206.3M | 1.4B | 1.4B | |
| Net Interest Income | 79.3M | 259.0M | 591.2M | (206.3M) | 1.1B | 1.1B | |
| Research Development | 0.42 | 0.09 | 0.1 | 0.06 | 0.17 | 0.18 |
5paisa Capital Key Cash Accounts
Cash flow analysis captures how much money flows into and out of 5paisa Capital. It measures of how well 5paisa is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money 5paisa Capital brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money 5paisa had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what 5paisa Capital has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (8.2M) | (8.1M) | 4.8M | 1.3M | 1.5M | 1.6M | |
| Change In Cash | (420.9M) | (32.1M) | 725.4M | (684.8M) | 499.8M | 524.7M | |
| Free Cash Flow | (632.4M) | (20.3M) | (1.5B) | 110.3M | (1.1B) | (1.1B) | |
| Other Non Cash Items | 30.8M | 199.5M | 218.7M | 210.2M | 304.8M | 320.0M | |
| Capital Expenditures | 115.0M | 41.3M | 74.6M | 135.7M | 194.2M | 203.9M | |
| Net Income | (96.5M) | 199.0M | 185.0M | 580.9M | 544.4M | 571.6M | |
| End Period Cash Flow | 200.8M | 168.8M | 894.1M | 209.3M | 709.1M | 390.3M | |
| Investments | (56.0M) | 16.1M | (54.8M) | (80.6M) | (125.4M) | (119.1M) | |
| Depreciation | 38.4M | 46.1M | 50.3M | 87.9M | 95.3M | 100.1M | |
| Change To Netincome | 143.2M | 274.9M | 258.2M | 347.6M | 399.7M | 419.7M |
5paisa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 5paisa Capital's current stock value. Our valuation model uses many indicators to compare 5paisa Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 5paisa Capital competition to find correlations between indicators driving 5paisa Capital's intrinsic value. More Info.5paisa Capital is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for 5paisa Capital is roughly 3.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value 5paisa Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 5paisa Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.5paisa Capital Systematic Risk
5paisa Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 5paisa Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on 5paisa Capital correlated with the market. If Beta is less than 0 5paisa Capital generally moves in the opposite direction as compared to the market. If 5paisa Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 5paisa Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 5paisa Capital is generally in the same direction as the market. If Beta > 1 5paisa Capital moves generally in the same direction as, but more than the movement of the benchmark.
5paisa Capital Total Assets Over Time
5paisa Capital November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 5paisa Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 5paisa Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of 5paisa Capital based on widely used predictive technical indicators. In general, we focus on analyzing 5paisa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 5paisa Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.93 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.27 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 4.36 |
Complementary Tools for 5paisa Stock analysis
When running 5paisa Capital's price analysis, check to measure 5paisa Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 5paisa Capital is operating at the current time. Most of 5paisa Capital's value examination focuses on studying past and present price action to predict the probability of 5paisa Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5paisa Capital's price. Additionally, you may evaluate how the addition of 5paisa Capital to your portfolios can decrease your overall portfolio volatility.
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