SSelectStock

5PAISA5Paisa Capital Limited

Financial Services · Capital Markets · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

5paisa Capital Limited provides a platform for trading in National Stock Exchange of India Limited, BSE Ltd, and MCX in India. The company offers financial services, including depository services; distributes mutual funds, bonds, and debentures; and equity and mutual fund research, and investment advisory services. It also provides stock broking, stock SIP and ENACH autopay, IPO access, commodities and currencies, mutual funds (direct), SIPs, robo-advisory, algo trading, learning platform and community, wealth management, US stocks, and screeners and portfolio analyzer; and smart trading tools, such as IntraEdge, FnO 360, QTV, Trade from Charts, Predefined Strategies and Straddle Builders, and Xstream API. The company offers its services through a web-based trading terminal, mobile application, a state of the art call, and trade unit. It serves retail investors, high-volume traders, and algo traders. The company was incorporated in 2007 and is based in Thane, India.

326.55
1.79%
35Weak

Mkt Cap
₹1,532 Cr
P/E
25.3
P/B
1.5
Div Yield
0.00%
52W High
₹416.95
52W Low
₹245.50

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,532.30
P/E25.27
P/B1.49
PEG
ROE %6.80
ROCE %-4.60
Debt / Equity0.58
EPS12.92
Revenue Growth %13.40
Profit Growth %-29.30
Dividend Yield %0.00
Promoter Holding %71.24
FII Holding %12.34
DII Holding %
Beta0.53

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on 5PAISA — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 71%

Why avoid

  • Overall evidence is weak (AlgoScore 35/100)
  • Profit growth: -29.3% YoY
  • ROE: 6.8%
  • RSI: 31
  • MACD: bearish

Bull case

  • Debt/Equity: 0.58
  • Promoter holding: 71.2%
  • Golden cross setup: SMA50 above SMA200
  • 6-month vs NIFTY: +11.8% relative

Bear case

  • Profit growth: -29.3% YoY
  • ROE: 6.8%
  • RSI: 31
  • MACD: bearish

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Profit growth: -29.3% YoY
  • ROE: 6.8%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹326.55
Stop Loss
₹319.13
risk 2.3%
Target 1 (1.5R)
₹337.69
+3.4%
Target 2 (3R)
₹348.82
+6.8%
Support (20d)
₹322.35
Resistance (52w)
₹416.95
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹7.42/share
ATR (volatility)
₹13.46
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹13.46). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental37
Technical23
Momentum40
Risk (safety)48

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73