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5paisa Capital Q2 FY27 Share Price & Earnings Call Analysis

₹331.85-1.32% today
Market cap
₹1,556 Cr
P/E
37.24
ROE
7.04%
PEG
93.06
Price to sales
4.59
Debt to equity
0.28
52W high / low
₹406 / ₹249
Sales growth (5Y)
10.45%
EBITDA margin
29.57%
Net profit margin
13.79%
Promoter holding
36.50%
Sales (last year)
₹339 Cr

Incorporated in 2007, 5paisa Capital Ltd provides broking services in the Indian capital markets[1]

Guidance scorecard · Q2 FY27 call

What 5paisa Capital's management guided
and where it ranks in Capital Markets

#20of 22 in
Capital Markets
Revenue10–20%MarginsFlatCapexPlannedFundraisingWhat management saidOrder bookWhat management said

RevenueQ2 FY27 call

10–20%
  • Revenue for H1 FY27 grew 13% YoY to INR 1,750 million, indicating steady growth momentum.
  • Allied broking income grew 25% YoY; other operating income up 18%, showing diverse revenue streams.
  • Added 81,600 new customers in Q2; total customer base at 53.4 lakh, with 24 million app users, pointing to expanding user base.
  • Average daily turnover was INR 2.59 trillion; derivatives volume declined due to market softness but long-term outlook remains positive.
  • India's addition of 16 million demat accounts in H1 reflects growing market potential.
  • Strengthened balance sheet with net worth at INR 1,136 crores supports sustainable growth.

2 more points from 5paisa Capital's call on revenue

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Full Q2 FY27 analysis

MarginsQ2 FY27 call

Flat

See what 5paisa Capital said on margins — free account, 30 seconds.

Full Q2 FY27 analysis

CapexQ2 FY27 call

Planned
  • 5paisa capitalized about INR 62 million of costs on building the new 5paisa trading and investing app in Q2 FY27, with expectations to pay it off over the next several years.
  • The company is investing continuously in technology, product innovation, and brand building despite slower trading activity.
  • The acquisition of Trendlyne was approved by the Board (end of July 2026) and is expected to be integrated strategically to enhance product offerings, particularly AI-based tools, screeners, and research capabilities.
  • 5paisa plans to bring Trendlyne’s features into its app, either by merging operations or as a wholly owned subsidiary.

2 more points from 5paisa Capital's call on capex

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Full Q2 FY27 analysis

FundraisingQ2 FY27 call

See what 5paisa Capital said on fundraising — free account, 30 seconds.

Full Q2 FY27 analysis

Order bookQ2 FY27 call

  • It does highlight technological improvements such as a new order management system (OMS) enabling orders to go through in a single swipe, which suggests enhanced order processing capabilities.
  • Average daily turnover reported was INR 2.59 trillion, indicating transaction volume but not pending orders.
Full Q2 FY27 analysis
Full Capital Markets ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Capital Markets
on management's own guidance

  1. Nippon Life Ind.Good growth
    2
  2. BSEGood growth
    1
  3. Motil.Oswal.Fin.Good growth
    3
See all potential multibaggersWhere does 5paisa Capital rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Capital Markets companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1BSE20–40%Flat₹1.37L Cr48.4
2Nippon Life Ind.20–40%Flat₹68,184 Cr41.6
3Motil.Oswal.Fin.20–40%Flat₹63,771 Cr32.2
420–40%Flat₹31,481 Cr29.1
520–40%Flat₹15,334 Cr43.8
620–40%Flat₹12,638 Cr51.6

Sign up free to see every company in the sector ranking and track 5paisa Capital.

Pro shows every company guiding 40%+ revenue growth →Full Capital Markets ranking

Financials of 5paisa Capital

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

5paisa Capital

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +32.84%32.80%32.78%32.77%32.76%32.75%32.75%32.74%32.78%32.76%36.50%36.50%
FIIs +22.37%22.66%22.70%21.58%21.59%21.57%21.62%21.68%12.36%12.41%15.11%15.21%
DIIs +0.20%0.29%0.25%0.25%0.25%0.25%0.26%0.25%0.01%0.01%0.00%0.00%
Public +44.57%44.24%44.27%45.40%45.38%45.41%45.37%45.32%54.83%54.80%48.38%48.27%
Others +0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
No. of Shareholders33,16442,46544,68654,75758,38558,09556,88455,17055,30852,24350,14547,099

Pros & Cons

5paisa Capital

Key positives and risks surfaced from the company insights section.

Pros
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.4% over past five years.
  • Company has a low return on equity of 9.81% over last 3 years.
  • Contingent liabilities of Rs.626 Cr.
Raw Insights
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.4% over past five years.
  • Company has a low return on equity of 9.81% over last 3 years.
  • Contingent liabilities of Rs.626 Cr.

Financials of 5paisa Capital

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +96.90100.26112.86102.24100.7985.2771.2777.6977.1779.2885.4288.3386.42
Expenses +63.3669.8992.2964.9362.3155.2550.1052.5054.2052.4359.7262.2764.64
Operating Profit33.5430.3720.5737.3138.4830.0221.1725.1922.9726.8525.7026.0621.78
OPM %34.61%30.29%18.23%36.49%38.18%35.21%29.70%32.42%29.77%33.87%30.09%29.50%25.20%
Other Income +0.040.070.020.040.050.040.140.080.130.060.060.050.04
Interest6.477.9910.267.166.035.415.207.287.978.219.078.459.45
Depreciation2.242.272.723.303.193.102.642.502.382.162.172.212.91
Profit before tax24.8720.187.6126.8929.3121.5513.4715.4912.7516.5414.5215.459.46
Tax %23.44%25.22%24.18%25.29%25.28%24.92%25.24%25.50%25.57%25.63%25.21%25.11%25.48%
Net Profit +19.0415.095.7820.0921.9016.1810.0711.559.4812.3010.8611.577.06
EPS in Rs4.133.231.244.294.683.462.152.462.022.622.322.471.51

Financials of 5paisa Capital

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +72061108195298338395360320339
Expenses +22517899150251252284232219239
Operating Profit-15-32-1710454787111127101100
OPM %-199%-161%-28%9%23%16%26%28%35%32%30%
Other Income +00000010000
Interest1171521232129243335
Depreciation0114559101299
Profit before tax-16-33-25-1020185872915956
Tax %-29%-24%-25%-18%26%26%25%25%25%25%
Net Profit +-12-25-19-815144454684442
EPS in Rs-2.20-6.62-4.96-2.073.843.129.4711.6314.559.428.92
Dividend Payout %0%0%0%0%0%0%0%0%0%0%

Financials of 5paisa Capital

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital1313132526293131313147
Reserves7650321131313454335095726181,089
Borrowings +01692219234279169336217379322
Other Liabilities +21521452664779561,0091,172846879716
Total Liabilities1091312826248671,6091,6422,0481,6671,9072,174
Fixed Assets +02288111624201833
CWIP00020000000
Investments0039914822243
Other Assets +1091292776058511,5831,6182,0211,6451,8872,098
Total Assets1091312826248671,6091,6422,0481,6671,9072,174

Financials of 5paisa Capital

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-21-5115-2372-14125-9298-104
Cash from Investing Activity +2-5139-1-12-8-13-7-7
Cash from Financing Activity +87-127156-4225-85154-141127
Net Cash Flow68-5643-42-373-6850-5117
Free Cash Flow-21-5314-248-0-14712-11191-110
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit142%161%-91%-2,481%5%-294%32%-68%93%-85%

Financials of 5paisa Capital

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2010120000000
Inventory Days
Days Payable
Cash Conversion Cycle2010120000000
Working Capital Days-210-320-555-477-577-1,026-941-899-785-865
ROCE %-39%-17%2%11%8%12%13%14%10%

Guidance history

How 5paisa Capital's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q2 FY27 call →10–20%FlatPlanned——
Q1 FY27 call →10–20%Up 2%+Planned—Flat
Q4 FY26 call →10–20%FlatPlannedPlannedRising
Q3 FY26 call →10–20%Flat——Rising

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

29out of 100

Momentum score · price trend

29 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months+4.6%64%
Last 6 months−1.1%52%
Last 3 months−4.4%55%

The price is 52.5% below its all-time high of ₹698.47 (5 Jan 2024). Stocks more than 20% below their peak have their score halved, so 57 became 29.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For 5paisa Capital: 0.4 × 64 + 0.4 × 52 + 0.2 × 55 = 57, halved to 29 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 29 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

What 5paisa Capital's management said in earlier quarters

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