5PAISA5Paisa Capital Limited
Financial Services · Capital Markets · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹376.50
▼ 0.34%Decent
Price & Volume
Loading chart…
Key Ratios
Market Cap (₹ cr)1,805.10
P/E27.21
P/B1.86
PEG3.44
ROE %7.05
ROCE %-4.60
Debt / Equity0.58
EPS14.15
Revenue Growth %6.40
Profit Growth %7.90
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
| Pullback to 21-EMA | LONG | 75% | ₹376.50 | ₹360.50 | ₹416.00 | 2.47 |
HOLDConviction 61%
The picture
- • Debt/Equity: 0.58
- • Promoter holding: 71.2%
- • RSI: 57
- • Price vs EMA21: above
- • Price vs SMA50: above
- • 1-month return: +11.5%
- • Pullback to 21-EMA signal (setup quality 75%)
Bull case
- • Debt/Equity: 0.58
- • Promoter holding: 71.2%
- • RSI: 57
- • Price vs EMA21: above
Bear case
- • Revenue growth: 6.4% YoY
- • Profit growth: 7.9% YoY
- • MACD: bearish
- • Volume: 0.6x 20-day average
Key risks
- • Weak fundamentals — technical strength may not sustain
- • Revenue growth: 6.4% YoY
- • Profit growth: 7.9% YoY
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹376.50
Stop Loss
₹337.01
risk 10.5%
Target 1 (1.5R)
₹435.74
+15.7%
Target 2 (3R)
₹494.97
+31.5%
Support (20d)
₹336.50
Resistance (52w)
₹407.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹39.49/share
ATR (volatility)
₹15.80
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹15.80). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
36
Technical
67
Momentum
71
Risk (safety)
49