5paisa Capital Limited

Total Valuation

5paisa Capital Limited carries a market capitalization of 11.90B, placing it among publicly traded companies globally. Its enterprise value stands at 12.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

5paisa Capital Limited trades at a trailing price-to-earnings ratio of 21.58.

Enterprise Valuation

Financial Position

5paisa Capital Limited maintains a current ratio of 22.17, meaning it holds 22.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.33, indicating elevated leverage, while an interest coverage ratio of -1.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, 5paisa Capital Limited has paid 201.32M in income taxes, reflecting an effective tax rate of 25.22.

Stock Price Statistics

5paisa Capital Limited's stock has declined approximately -10.11806% over the past 52 weeks. The 50-day moving average sits at 329.27, while the 200-day moving average is 324.88.

Income Statement

Over the trailing twelve months, 5paisa Capital Limited generated 2.07B in revenue and converted that into 596.94M in net income, yielding earnings per share of 19.02. EBITDA reached -248.24M, while operating income came in at -248.24M.

Margins

5paisa Capital Limited operates with a gross margin of 60.89, reflecting its pricing power and cost economics. The operating margin of -12.01 and net profit margin of 28.87 provide insight into operational efficiency.

Stock Splits

5paisa Capital Limited's most recent stock split took place on May 28, 2019 with a 250:411 split ratio.

Scores

5paisa Capital Limited posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.