5paisa Capital
NSE: 5PAISA · Stockbroking & Allied
Snapshot
Unlock 5paisa Capital's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
5paisa Capital Limited is a technology-driven financial services company providing online discount stock broking, depository services, and investment distribution. It serves retail investors and high-volume traders through a digital-first ecosystem comprising web terminals, mobile applications, and peer-to-peer lending platforms.
Business Model
The company operates on a discount brokerage model, generating revenue primarily through transaction-based brokerage fees and interest income from margin funding. It further diversifies income streams by distributing third-party financial products like mutual funds, insurance, and bonds, alongside its peer-to-peer lending operations.
Growth Outlook
Growth is driven by the increasing digitisation of financial services in India and the expansion of the company's retail client base. The firm continues to invest in its mobile-first technology stack and diversified product offerings to capture a larger share of the growing investment market.
Key Risks
- Regulatory Risk. Changes in SEBI regulations regarding brokerage structures or margin requirements could materially impact the company's revenue model.
- Market Volatility. As a stockbroking entity, the company's transaction volumes and profitability are highly sensitive to fluctuations in Indian equity market activity.
- Technological Competition. The discount broking space is highly competitive, with significant pressure from both established incumbents and well-funded fintech startups.
- Cybersecurity Risk. Given its reliance on digital platforms, the company faces inherent risks related to data breaches, system outages, and cyber-attacks.
Price
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Key Metrics
REVENUE
₹320 Cr
TTM · consolidated
NET PROFIT
₹44 Cr
TTM · consolidated
EPS
₹14.15
TTM · consolidated
RETURN ON EQUITY
7.2%
TTM · consolidated
P/E
27.2x
Q4 FY26 · consolidated
EV/EBITDA
14.6x
Q3 FY26 · consolidated
EBITDA MARGIN
31.6%
TTM · consolidated
NET PROFIT MARGIN
12.7%
Q4 FY26 · consolidated
Peers · Stockbroking & Allied
| Company | Mkt Cap (Cr) | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
5paisa Capital5PAISA | 1,302 | 27.21 | 14.58 | -11.1% | 31.6% | 7.2% | 5.7% | -4.0% |
Geojit Fin. Ser.GEOJITFSL | 1,594 | 28.64 | — | -10.3% | 24.7% | 7.1% | 11.5% | +8.8% |
SMC Global Sec.SMCGLOBAL | 1,312 | 8.05 | — | 29.6% | 21.1% | 10.8% | — | -46.8% |
Dolat AlgotechDOLATALGO | 1,247 | 9.53 | 6.61 | -23.8% | 56.4% | 12.5% | 21.7% | -27.9% |
Dam Capital AdviDAMCAPITAL | 911 | 16.57 | — | — | 51.0% | 25.9% | — | -32.6% |
Systematix Corp.SYSTMTXC | 851 | 60.94 | — | 9.0% | 21.4% | 4.6% | 6.5% | -45.1% |
As of Q4 FY26
Financials
5paisa Capital
NSE: 5PAISA · Stockbroking & Allied
Snapshot
Unlock 5paisa Capital's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
5paisa Capital Limited is a technology-driven financial services company providing online discount stock broking, depository services, and investment distribution. It serves retail investors and high-volume traders through a digital-first ecosystem comprising web terminals, mobile applications, and peer-to-peer lending platforms.
Business Model
The company operates on a discount brokerage model, generating revenue primarily through transaction-based brokerage fees and interest income from margin funding. It further diversifies income streams by distributing third-party financial products like mutual funds, insurance, and bonds, alongside its peer-to-peer lending operations.
Growth Outlook
Growth is driven by the increasing digitisation of financial services in India and the expansion of the company's retail client base. The firm continues to invest in its mobile-first technology stack and diversified product offerings to capture a larger share of the growing investment market.
Key Risks
- Regulatory Risk. Changes in SEBI regulations regarding brokerage structures or margin requirements could materially impact the company's revenue model.
- Market Volatility. As a stockbroking entity, the company's transaction volumes and profitability are highly sensitive to fluctuations in Indian equity market activity.
- Technological Competition. The discount broking space is highly competitive, with significant pressure from both established incumbents and well-funded fintech startups.
- Cybersecurity Risk. Given its reliance on digital platforms, the company faces inherent risks related to data breaches, system outages, and cyber-attacks.
Price
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Start your research today
Unlock AI insights, financials, peers and live data on 5paisa Capital and 5,000+ companies — free.
Key Metrics
REVENUE
₹320 Cr
TTM · consolidated
NET PROFIT
₹44 Cr
TTM · consolidated
EPS
₹14.15
TTM · consolidated
RETURN ON EQUITY
7.2%
TTM · consolidated
P/E
27.2x
Q4 FY26 · consolidated
EV/EBITDA
14.6x
Q3 FY26 · consolidated
EBITDA MARGIN
31.6%
TTM · consolidated
NET PROFIT MARGIN
12.7%
Q4 FY26 · consolidated
Peers · Stockbroking & Allied
As of Q4 FY26