5Paisa Capital Ltd
NSE:5PAISA

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5Paisa Capital Ltd
NSE:5PAISA
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Price: 482.25 INR -1.76%
Market Cap: 15.1B INR
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Relative Value

The Relative Value of one 5PAISA stock under the Base Case scenario is 322.73 INR. Compared to the current market price of 482.25 INR, 5Paisa Capital Ltd is Overvalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

5PAISA Relative Value
Base Case
322.73 INR
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
39
Median 3Y
3.8
Median 5Y
4.1
Industry
3.2
vs History
71
vs Industry
17
Median 3Y
29.3
Median 5Y
29.3
Industry
15.4
vs History
31
vs Industry
15
Median 3Y
-5.8
Median 5Y
-5.1
Industry
10.3
vs History
vs Industry
9
Median 3Y
-6.9
Median 5Y
-6.9
Industry
13.4
vs History
69
vs Industry
19
Median 3Y
2.8
Median 5Y
3
Industry
1.3
vs History
73
vs Industry
81
Median 3Y
0.5
Median 5Y
1.2
Industry
4.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
69
vs Industry
66
Median 3Y
2.1
Median 5Y
3.2
Industry
14.2
vs History
69
vs Industry
63
Median 3Y
2.3
Median 5Y
3.5
Industry
14.8
vs History
23
vs Industry
46
Median 3Y
-0.1
Median 5Y
-1.3
Industry
12.9
vs History
12
vs Industry
42
Median 3Y
-0.1
Median 5Y
-2.1
Industry
14
vs History
69
vs Industry
65
Median 3Y
0.5
Median 5Y
0.9
Industry
1

Multiples Across Competitors

5PAISA Competitors Multiples
5Paisa Capital Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
5Paisa Capital Ltd
NSE:5PAISA
15.3B INR 3.6 24 0.8 0.9
US
Morgan Stanley
NYSE:MS
214.2B USD 2 20.2 42.5 55.8
US
Goldman Sachs Group Inc
NYSE:GS
187.4B USD 1.5 16.3 50.7 62.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 367.5 2 159.5 15 773.6 0
US
Charles Schwab Corp
NYSE:SCHW
143B USD 5.6 32.5 54.9 67.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.9B USD 8.4 106.5 24.7 25.1
CN
CITIC Securities Co Ltd
SSE:600030
414.2B CNY 7.1 22.6 28.2 28.2
US
Raymond James Financial Inc
NYSE:RJF
33.4B USD 2.2 16.2 28.9 30.8
US
Robinhood Markets Inc
NASDAQ:HOOD
29.2B USD 12.1 55.5 43.3 49.2
CN
China Securities Co Ltd
SSE:601066
188.5B CNY 9.8 41.5 53.8 53.8
CN
China Merchants Securities Co Ltd
SSE:600999
181.3B CNY 9.7 22.1 44.3 44.3

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