5paisa Capital Limited (5PAISA.NS)
ValueMarkers Composite Index
44% below intrinsic value ($6)
5paisa Capital Limited (5PAISA.NS) — VMCI valuation read
5paisa Capital Limited (5PAISA.NS) carries a VMCI composite of 51/100, 1 points above the Financial Services sector median of 50. Among mid-cap names, that gap places 5PAISA.NS in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The 5PAISA.NS insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads 5PAISA.NS trades at 24.0x earnings, 33% above the Financial Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Financial Services 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Financial Services median (10.0%). Risk: net debt to EBITDA of 3.5x is the binding constraint on the bear case, the line to track on 5paisa Capital Limited's next 10-Q.
5PAISA.NS held flat 0.0% over the trailing 7 days, with a -11.3% read on a 30-day basis.
5paisa Capital Limited provides an online technology platform for trading in National Stock Exchange of India Limited, BSE Limited, and MCX. The company offers financial services, including online discounted stock broking, depository services; distributes mutual funds, bonds, and debentures, as well as insurance products; and provides equity and mutual fund research, investment advisory services, etc. It also provides peer-to-peer lending services through its website 5paisaloans.com; and mobile app 5Paisa Loans. The company offers its services through a web-based trading terminal, mobile application, and a state of the art call and trade unit. It serves retail investors and high-volume traders. The company was incorporated in 2007 and is headquartered in Thane, India.
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