5Paisa Capital Limited
Share Price Target & Analysis
NSE:5PAISA
VWAP
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Close
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52 Week High
-1.00 (-0.21%)
5PAISA
(Miscellaneous)Watch Carefully
52 Week Low
EPS
PE
PB
Economical
Quality
Silver
Valuation
#Analysis
NSE: 5PAISA Share Price Financial Analysis & Valuation
5Paisa Capital Limited (5PAISA) is broadly categorized in Miscellaneous segment industry which deals in Miscellaneous vertical.
It is one of Micro Cap company with Market Capitalization of Rs 1101.4 (in Cr). Total number of free float shares are 1.3 (in Lacs).
5Paisa Capital Limited is listed on NSE with Exchange ID - INE618L01018 and trading code is NSE:5PAISA with short name 5paisa Capita.
In the past 1 year, 5Paisa Capital Limited has declared an equity dividend of Rs 0 per share. At the current share price of 5PAISA at Rs 470.60, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:5PAISA, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine 5PAISA underlying value and future prospects. All of this data is available in 5PAISA financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:5PAISA, it is clearly understood that 5PAISA is Economical performer in terms of earnings and profit margins with an EPS of 19.28. NSE:5PAISA book value per share as of today is 173.21. The current price to book ratio for 5PAISA as of Nov 23, 2024 is 2.72.
Valuation of the Stock: The current valuation of 5PAISA stock is like Silver which means currently the stock is at Premium. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of 5PAISA whether to BUY this stock at current valuation. The delivery percentage of 5PAISA is 42.89% is very crucial parameter which shows that 42.89% investors are anticipating that the price of 5PAISA share should go up with VWAP at 470.78.
Now, the main question is whether to BUY or SELL, NSE:5PAISA at current valuation.
As per latest Analysis No. #1011:-
⇑ STRONG BUY 5PAISA if All Greens
⇗ BUY 5PAISA (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD 5PAISA (With Stop Loss) if only 1 Green
⇘ SELL 5PAISA if NO Green Indicator
NSE: 5PAISA Share Price Today (Nov 23, 2024)
(5Paisa Capital Limited Daily Analysis on the basis of 5PAISA Intraday Graph & Trend)
5Paisa Capital Limited share price moved Down by -0.21% from its previous close of Rs 471.6. 5PAISA stock last traded price is 470.60. 5PAISA share price trend is Down with a total of 30288 stocks traded till now. It has touched an intraday high of Rs 475 and an intraday low of Rs 466.7. The 5PAISA trading at 470.60, Down by Rs. -1.00, or -0.21 percent which suggests that most of the Traders are anticipating that the price of 5PAISA share should go Down.
NSE: 5PAISA Share Price Tomorrow Prediction
(5Paisa Capital Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of 5PAISA)
5Paisa Capital Limited share price moved Down by -0.21%. 5PAISA share price short term trend is Down. It suggests that 5PAISA Share Price for Tomorrow remains the same with VWAP at 470.78 will be treated as stop loss for intraday traders. 5Paisa Capital Limited Long term investors can follow the 5PAISA long term trend as mentiond in future forecast table.
NSE Code |
NSE: 5PAISA |
5PAISA Share Price Today |
470.60 |
5PAISA Share Price Target Prediction for 2024 ^ |
476.8 - 644 |
5PAISA Share Price Target Prediction for 2025*^ |
644 - 812 |
5PAISA Share Price Target Prediction for 2026*^ |
812 - 868.8 |
5PAISA Share Price Target Prediction for 2027*^ |
912 |
5PAISA Share Price Target Prediction for 2028*^ |
938 |
5PAISA Share Price Target Prediction for 2030*^ |
1023 |
5PAISA Current Book Value 2023 |
172.3 |
*5Paisa Capital Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^5PAISA share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
5PAISA Technical Analysis
Candlestick Pattern: @479.4MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 488.53 | SELL | 487.64 | SELL |
MA_12 | 501.42 | SELL | 498.63 | SELL |
MA_20 | 502.9 | SELL | 504.86 | SELL |
MA_32 | 519.51 | SELL | 511.7 | SELL |
MA_50 | 523.86 | SELL | 514.54 | SELL |
MA_100 | 511.3 | SELL | 516.54 | SELL |
MA_200 | 526.15 | SELL | 510.43 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 502.9 | Downtrend |
MACD | -2.7 | SELL |
ADX | 13.8 | NO or Weak Trend |
DMI (+/-) | 16.91 / 27.84 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 35.84 | Neutral |
STOCHASTIC_K (Fast) | 7.66 | Oversold |
STOCHASTIC_D (Slow) | 7.74 | Oversold |
CCI | -155.1 | SELL |
PSAR | 512.59 | SELL |
TRUE RANGE | 11.55 | Neutral |
ATR | 18.03 | Neutral |
WILLIAMS R | -93.06 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 2.4 | Oversold |
STOCHASTIC RSI D | 0.8 | Oversold |
MOMENTUM | -107 | SELL |
Duration | Value |
---|---|
1 Year | 7.74% |
3 Months | 0.81% |
1 Month | -18.25% |
1 Week | -5.83% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 17% |
SELL | 83% |
Most popular Questions & Answers about 5PAISA
5Paisa Capital Limited stock last traded price is 470.60. 5PAISA share price moved Down by -0.21% from its previous close of Rs 471.6.
5Paisa Capital Limited share price trend is Down with a total of 30288 stocks traded till now. It has touched an intraday high of Rs 766.0345 and an intraday low of Rs 466.7. The 5PAISA trading at 470.60, Down by Rs. -1.00, or -0.21 percent which suggests that most of the Traders are anticipating that the price of 5PAISA share should go Down and the Stop Loss will be around 470.78.
The market cap of 5Paisa Capital Limited is ₹1101.4 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for 5Paisa Capital Limited as of Nov 22, 2024 is 35.76.
The current price to book ratio for 5Paisa Capital Limited as of Nov 22, 2024 is 2.72.
The highest price of 5Paisa Capital Limited stock is ₹758.45 in the last 52-week.
The lowest price of 5Paisa Capital Limited stock is ₹454.8 in the last 52-week.
5Paisa Capital Limited share trading at ₹470.60, Down by Rs. -1.00, or -0.21 percent which suggests that most of the traders are anticipating that the price of 5PAISA share should go Down.
In 2023, Stock price target for 5Paisa Capital Limited (5PAISA) are ₹476.8 on downside and ₹644 on upside. 5Paisa Capital Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for 5Paisa Capital Limited (5PAISA) are ₹644 on downside and ₹812 on upside. 5Paisa Capital Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for 5Paisa Capital Limited (5PAISA) are ₹812 on downside and ₹868.8 on upside. 5Paisa Capital Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for 5Paisa Capital Limited (5PAISA) will be around ₹938 5Paisa Capital Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of 5PAISA.
The price of 5Paisa Capital Limited (5PAISA) shares moved by -0.21%. The short-term trend for 5PAISA share price is Down. It implies that the share price of 5PAISA will stay the same tomorrow and that intraday traders should treat VWAP at 470.78 as a stop loss. Investors with a long-term outlook can track 5PAISA long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of 5PAISA stock is 231.2. Compared to the current market price of 470.60 INR, the 5PAISA stock is Overvalued by 50.9%.
As per the fundamental analysis of 5Paisa Capital Limited (5PAISA), it is of Economical quality in terms of earnings and profit margins with an EPS of 19.28. 5Paisa Capital Limited book value per share as of today is 173.21. The current price to book ratio for 5PAISA as of Nov 23, 2024 is 2.72.
NSE:5PAISA News & Other Useful Information about 5PAISA Share Price
Peer Comparison of NSE: 5PAISA
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Miscellaneous
Company | Price | EPS | BV |
---|---|---|---|
GATEWAY | 82.90 | 4.57 | 37.78 |
TITAN | 3302.00 | 37.18 | 162.84 |
STYLAMIND | 2363.75 | 77.49 | 316.59 |
NYKAA | 169.40 | 0.56 | 5.69 |
IRCTC | 808.60 | 15 | 40.37 |
NAUKRI | 7990.00 | 57.31 | 1966.04 |
INTLCONV | 80.30 | 13.36 | 45.36 |
MALLCOM | 1463.65 | 58.77 | 362.51 |
JUBLFOOD | 637.65 | 2.88 | 33.52 |
ANMOL | 28.03 | 2.35 | 17.62 |