5Paisa Capital Intrinsic Value
5Paisa Capital (5PAISA) median intrinsic value is ₹167.55 from 9 valuation models (range ₹101–₹429), vs current price ₹335.10 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse 5PAISA financial statements for revenue, profit, balance sheet and cash flow data.
5PAISA Valuation Methods Summary — DCF, Graham Number & P/E
5Paisa Capital intrinsic value across 9 models vs current price ₹335.10 — upside/downside and value range per method. Also explore 5Paisa Capital stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹166.56 | ₹133.25 - ₹199.87 | -50.3% | EPS: ₹13.88, Sector P/E: 12x |
| Book Value Method | asset | ₹209.35 | ₹188.41 - ₹230.29 | -37.5% | Book Value/Share: ₹209.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹100.53 | ₹90.48 - ₹110.58 | -70.0% | Revenue/Share: ₹110.97, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹201.29 | ₹181.16 - ₹221.42 | -39.9% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹429.41 | ₹343.53 - ₹515.29 | +28.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹100.53 | ₹90.48 - ₹110.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹114.37 | ₹102.93 - ₹125.81 | -65.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹167.55 | ₹150.80 - ₹184.31 | -50.0% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹255.70 | ₹230.13 - ₹281.27 | -23.7% | EPS: ₹13.88, BVPS: ₹209.35 |
5PAISA Intrinsic Value vs Market Price — All Valuation Models
5Paisa Capital fair value range ₹101–₹429 vs current market price ₹335.10 across 9 valuation models. For current market price and key ratios, visit 5Paisa Capital share price screener.
5PAISA Intrinsic Value Analysis — Undervalued or Overvalued?
5Paisa Capital median intrinsic value ₹167.55, current price ₹335.10 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹167.55 (median value). With the current market price of ₹335.10, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹100.53 to ₹429.41, indicating ₹100.53 - ₹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 50.0%.
5PAISA Financial Health — Key Ratios vs Industry Benchmarks
5Paisa Capital financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.8% | 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 |
5PAISA Cash Flow Quality — Operating & Free Cash Flow
5Paisa Capital operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |