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PAIS.NS — NSE (India) Investment Banking & Brokerage Services

5Paisa Capital Ltd

$306,25
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
26,8 %
ROE
11,3 %
Net margin
19,0 %
Debt / equity
0,38
Beta
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52w range
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About

5Paisa Capital Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.38, indicating a low reliance on debt financing compared to equity. The company's liquidity position is assessed as medium, with a free cash flow of INR 724.26 million and operating cash flow of INR 979.35 million, suggesting it can meet short-term obligations but may require careful management for long-term liquidity needs. Profitability metrics show a return on equity (ROE) of 11.3% and a return on assets (ROA) of 4.09%, both of which are strong indicators of efficient capital use and asset management. These figures are in line with the industry's preferred metrics, which emphasize ROE and ROA as key performance indicators for investment banking and brokerage firms. The company's revenue is primarily concentrated in India, with no disclosed international operations. While the input data does not provide segment-specific revenue breakdowns, the firm's business model is centered on digital brokerage and asset management, with a focus on retail clients. This concentration may expose the company to regulatory and macroeconomic risks specific to the Indian market. Looking ahea

Business. 5Paisa Capital Ltd (PAIS.NS) is an Indian investment banking and brokerage services firm operating within the financials sector. The company generates fee-based income through its investment banking and brokerage activities. It is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding operating segments or geographic revenue breakdowns are not available.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Banking & Brokerage Services
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
11,3 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PAIS.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PAIS.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    5Paisa Capital Ltd (PAIS.NS) is an Indian investment banking and brokerage services firm operating within the financials sector. The company generates fee-based income through its investment banking and brokerage activities. It is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding operating segments or geographic revenue breakdowns are not available.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Banking & Brokerage Services
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    5Paisa Capital Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.38, indicating a low reliance on debt financing compared to equity. The company's liquidity position is assessed as medium, with a free cash flow of INR 724.26 million and operating cash flow of INR 979.35 million, suggesting it can meet short-term obligations but may require careful management for long-term liquidity needs.

    Profitability metrics show a return on equity (ROE) of 11.3% and a return on assets (ROA) of 4.09%, both of which are strong indicators of efficient capital use and asset management. These figures are in line with the industry's preferred metrics, which emphasize ROE and ROA as key performance indicators for investment banking and brokerage firms.

    The company's revenue is primarily concentrated in India, with no disclosed international operations. While the input data does not provide segment-specific revenue breakdowns, the firm's business model is centered on digital brokerage and asset management, with a focus on retail clients. This concentration may expose the company to regulatory and macroeconomic risks specific to the Indian market.

    Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant revenue growth or decline expected in the next fiscal year. The current fiscal year's revenue of INR 3.596 billion reflects a solid performance, but the outlook remains neutral, with no substantial changes in revenue or operating income anticipated.

    Risk factors include a medium liquidity risk, primarily due to the company's negative net cash position after accounting for total debt. The dilution risk is assessed as low, with no significant dilution expected in the near term. The company has not issued additional shares recently, and there are no indications of a pending equity offering or share buyback program.

    Recent events include the company's continued focus on digital transformation and customer acquisition, as outlined in its latest filings. The firm has also maintained a disciplined approach to capital allocation, with capital expenditures remaining negative, indicating a net cash inflow from operations.

    Key takeaways
    • 5Paisa Capital Ltd operates with a strong ROE of 11.3% and ROA of 4.09%, indicating efficient capital and asset utilization.
    • The company's debt-to-equity ratio of 0.38 suggests a conservative capital structure with limited leverage.
    • Revenue is concentrated in India, exposing the company to local regulatory and macroeconomic risks.
    • The company's liquidity position is medium, with a free cash flow of INR 724.26 million and operating cash flow of INR 979.35 million.
    • No significant dilution is expected in the near term, and the company has not issued additional shares recently.
    • The outlook for the next fiscal year is neutral, with no substantial changes in revenue or operating income anticipated.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $306,25
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $6.04B
    Net cashⓘ
    -$2.30B
    Current ratioⓘ
    —
    Debt / equityⓘ
    0.4
    ROAⓘ
    4.1%
    ROEⓘ
    11.3%
    Cash conversionⓘ
    144.0%
    CapEx / revenueⓘ
    -2.2%
    SBC / revenueⓘ
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    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

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    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin26,9 %Above median
    Net Margin19,0 %Above median
    ROE11,3 %Above P75
    Capex / Rev-2,2 %Below median
    D/E0,38Below median
    Cash Conv1,44Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 5Paisa Capital Ltd Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PAIS.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage