5paisa Capital (India) Buy Hold or Sell Recommendation
| 5PAISA Stock | 489.90 3.75 0.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding 5paisa Capital is 'Cautious Hold'. Macroaxis provides 5paisa Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5PAISA positions.
Check out 5paisa Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as 5paisa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 5paisa Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
5paisa |
Execute 5paisa Capital Buy or Sell Advice
The 5paisa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 5paisa Capital. Macroaxis does not own or have any residual interests in 5paisa Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 5paisa Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
5paisa Capital Trading Alerts and Improvement Suggestions
| 5paisa Capital generated a negative expected return over the last 90 days | |
| 5paisa Capital is unlikely to experience financial distress in the next 2 years | |
| 5paisa Capital has accumulated about 12.8 B in cash with (916.85 M) of positive cash flow from operations. | |
| Roughly 57.0% of the company shares are owned by insiders or employees |
5paisa Capital Returns Distribution Density
The distribution of 5paisa Capital's historical returns is an attempt to chart the uncertainty of 5paisa Capital's future price movements. The chart of the probability distribution of 5paisa Capital daily returns describes the distribution of returns around its average expected value. We use 5paisa Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 5paisa Capital returns is essential to provide solid investment advice for 5paisa Capital.
| Mean Return | -0.09 | Value At Risk | -2.68 | Potential Upside | 4.20 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 5paisa Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
5paisa Capital Cash Flow Accounts
| 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 Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 5paisa Capital or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 5paisa Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 5paisa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | -0.09 |
5paisa Capital Volatility Alert
5paisa Capital exhibits very low volatility with skewness of 1.05 and kurtosis of 4.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 5paisa Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 5paisa Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.5paisa Capital Fundamentals Vs Peers
Comparing 5paisa Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 5paisa Capital's direct or indirect competition across all of the common fundamentals between 5paisa Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as 5paisa Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 5paisa Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing 5paisa Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 5paisa Capital to competition |
| Fundamentals | 5paisa Capital | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0316 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 932.45 M | 16.62 B |
| Shares Outstanding | 31.22 M | 571.82 M |
| Shares Owned By Insiders | 57.38 % | 10.09 % |
| Shares Owned By Institutions | 21.00 % | 39.21 % |
| Price To Book | 2.65 X | 9.51 X |
| Price To Sales | 3.96 X | 11.42 X |
| Revenue | 3.7 B | 9.43 B |
| Gross Profit | 3.23 B | 27.38 B |
| EBITDA | 1.11 B | 3.9 B |
| Net Income | 544.41 M | 570.98 M |
| Cash And Equivalents | 12.8 B | 2.7 B |
| Total Debt | 3.36 B | 5.32 B |
| Book Value Per Share | 184.58 X | 1.93 K |
| Cash Flow From Operations | (916.85 M) | 971.22 M |
| Earnings Per Share | 19.24 X | 3.12 X |
| Target Price | 375.0 | |
| Number Of Employees | 548 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 15.41 B | 19.03 B |
| Total Asset | 20.48 B | 29.47 B |
| Retained Earnings | 632.15 M | 9.33 B |
| Working Capital | 17.28 B | 1.48 B |
| Net Asset | 20.48 B |
5paisa Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 5paisa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 960.02 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 494.08 | |||
| Day Typical Price | 492.68 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (6.05) | |||
| Period Momentum Indicator | (3.75) |
About 5paisa Capital Buy or Sell Advice
When is the right time to buy or sell 5paisa Capital? Buying financial instruments such as 5paisa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in 5paisa Stock
5paisa Capital financial ratios help investors to determine whether 5paisa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 5paisa with respect to the benefits of owning 5paisa Capital security.