5paisa Capital (India) Analysis
| 5PAISA Stock | 479.30 8.70 1.85% |
5paisa Capital is overvalued with Real Value of 364.27 and Hype Value of 479.3. The main objective of 5paisa Capital stock analysis is to determine its intrinsic value, which is an estimate of what 5paisa Capital is worth, separate from its market price. There are two main types of 5paisa Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 5paisa Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 5paisa Capital's stock to identify patterns and trends that may indicate its future price movements.
The 5paisa Capital stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and 5paisa Capital's ongoing operational relationships across important fundamental and technical indicators.
5paisa |
5paisa Stock Analysis Notes
About 57.0% of the company shares are owned by insiders or employees . The book value of 5paisa Capital was presently reported as 184.58. The company recorded earning per share (EPS) of 19.2. 5paisa Capital had not issued any dividends in recent years. For more info on 5paisa Capital please contact Prakarsh Gagdani at 91 22 4103 5000 or go to https://www.5paisa.com.5paisa Capital Quarterly Total Revenue |
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5paisa Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. 5paisa Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 5paisa Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 5paisa Capital's market, we take the total number of its shares issued and multiply it by 5paisa Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.5paisa Profitablity
5paisa Capital's profitability indicators refer to fundamental financial ratios that showcase 5paisa Capital's ability to generate income relative to its revenue or operating costs. If, let's say, 5paisa Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 5paisa Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of 5paisa Capital's profitability requires more research than a typical breakdown of 5paisa Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Management Efficiency
5paisa Capital has return on total asset (ROA) of 0.0316 % which means that it generated a profit of $0.0316 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1168 %, meaning that it generated $0.1168 on every $100 dollars invested by stockholders. 5paisa Capital's management efficiency ratios could be used to measure how well 5paisa Capital manages its routine affairs as well as how well it operates its assets and liabilities. At present, 5paisa Capital's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 20.8 B, whereas Total Current Assets are forecasted to decline to about 673.6 M.Leadership at 5paisa Capital emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin 0.3092 | Profit Margin 0.1615 | Beta 1.16 | Return On Assets 0.0316 | Return On Equity 0.1168 |
Technical Drivers
As of the 24th of November, 5paisa Capital shows the mean deviation of 1.75, and Risk Adjusted Performance of 0.0163. 5paisa Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.5paisa Capital Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 5paisa Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 5paisa Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
5paisa Capital Outstanding Bonds
5paisa Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 5paisa Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 5paisa bonds can be classified according to their maturity, which is the date when 5paisa Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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5paisa Capital Predictive Daily Indicators
5paisa Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 5paisa Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
5paisa Capital Forecast Models
5paisa Capital's time-series forecasting models are one of many 5paisa Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 5paisa Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 5paisa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 5paisa Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 5paisa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 5paisa Capital. By using and applying 5paisa Stock analysis, traders can create a robust methodology for identifying 5paisa entry and exit points for their positions.
5paisa Capital is entity of India. It is traded as Stock on NSE exchange.
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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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