5Paisa Capital Intrinsic Value
5PAISA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹145.92 | ₹116.74 - ₹175.10 | -61.2% | EPS: ₹12.16, Sector P/E: 12x |
| Book Value Method | asset | ₹194.84 | ₹175.36 - ₹214.32 | -48.1% | Book Value/Share: ₹194.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹112.68 | ₹101.41 - ₹123.95 | -70.0% | Revenue/Share: ₹99.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹178.06 | ₹160.25 - ₹195.87 | -52.6% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹429.41 | ₹343.53 - ₹515.29 | +14.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹112.68 | ₹101.41 - ₹123.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹112.68 | ₹101.41 - ₹123.95 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹187.80 | ₹169.02 - ₹206.58 | -50.0% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹230.88 | ₹207.79 - ₹253.97 | -38.5% | EPS: ₹12.16, BVPS: ₹194.84 |
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Valuation Comparison Chart
5PAISA Intrinsic Value Analysis
What is the intrinsic value of 5PAISA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of 5Paisa Capital (5PAISA) is ₹178.06 (median value). With the current market price of ₹375.60, this represents a -52.6% variance from our estimated fair value.
The valuation range spans from ₹112.68 to ₹429.41, indicating ₹112.68 - ₹429.41.
Is 5PAISA undervalued or overvalued?
Based on our multi-method analysis, 5Paisa Capital (5PAISA) appears to be trading above calculated value by approximately 52.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.76 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for 5Paisa Capital
Additional stock information and data for 5PAISA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹98 Cr | ₹95 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-92 Cr | ₹-99 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹25 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-141 Cr | ₹-147 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |