5paisa Capital Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.47 | 59.76 | -74.12% | 37.46 | -58.71% |
| P/S |
|
4.61 | 48.01 | -90.41% |
|
|
| P/BV |
|
1.75 | 4.57 | -61.75% |
|
|
| P/FCF |
|
11.74 | 79.13 | -85.16% |
|
|
| Ev/Ebitda |
|
11.55 | 20.83 | -44.54% |
|
|
| Ev/S |
|
5.71 | 111.87 | -94.9% |
|
|
| Ev/FCF |
|
14.54 | 64.67 | -77.51% |
|
|
| E/P |
|
0.0647 | 0.052 | 24.36% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.04 | 24.97 | 52.37% | 30.63 | +24.21% |
| ROE |
|
11.3 | 10.24 | 10.38% |
|
|
| ROA |
|
4.09 | 3.77 | 8.62% |
|
|
| ROIC |
|
0 | 9.71 | -100% |
|
|
| ROS |
|
29.78 | 215.07 | -86.15% |
|
|
| ROCE |
|
0 | 1.32 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.99 | 5.82 | -14.26% | 6.01 | -16.96% |
| Nеt Debt/Ebitda |
|
2.26 | 4.63 | -51.19% |
|
|
| Debt/Ratio |
|
0.2609 | 15.49 | -98.32% |
|
|
| Debt/Equity |
|
1.76 | 6.47 | -72.77% |
|
|
| Debt/Net Income |
|
6.37 | 87.01 | -92.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7773 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.13 | -100% | ||
| DSI |
|
0 | 0.7792 | -100% |
|
|
| Average dividend growth |
|
0 | -5.39 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.79 | -100% |
|
|
| Average percentage for payments |
|
0 | 114.45 | -100% |
|
|
| Difference from average difference in sector |
|
-0.7773 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
55.82 | 56.75 | -1.64% | ||
| Growth impulse Ebitda in 5 years |
|
-697.83 | 145.55 | -579.44% | ||
| Growth impulse Net Income in 5 years |
|
364.49 | 214.87 | 69.63% | ||
| Growth impulse FCF in 5 years |
|
-4520.01 | -68.1 | 6537.31% | ||
| Growth impulse EPS in 5 years |
|
279.14 | 99.03 | 181.87% |
IP Score
4.3/10
