5paisa Capital (Small Cap - Next Multibagger) Share Target 2024, 2025 To 2039
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5paisa Capital Limited |
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Price: ₹469.65 | ||
| 52 Week Low: ₹458.00 52 Week High: ₹758.45 |
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| Market Capital: 1,499.85 Crore (Smallcap) | |||
| Financial Services -> Capital Markets | |||
Show Table of Contents
Table of Contents
- 1: Approach 1: Technical Analysis Paired With Price Action
- 1.1: 5paisa Capital Share Price Target For 2024
- 1.1.1: 5paisa Capital Share Price Target Table For 2024
- 1.1.2: Short-Term Technical Outlook
- 1.2: 5paisa Capital Share Price Target For 2025
- 1.2.1: 5paisa Capital Share Price Target Table For 2025
- 1.2.2: Long-Term Technical Outlook
- 2: Approach 2: Machine Learning By Studying Historical Prices
- 2.1: 5paisa Capital Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
- 3: 5paisa Capital Brief Company Overview
- 4: 5paisa Capital Financial Performance
- 4.0.1: Is 5paisa Capital A Good Buy For Long Term?
To predict the 5paisa Capital's future market prices, we harnessed 2 dynamic approaches:
Approach 1: Technical Analysis Paired With Price Action
Approach 2: Machine Learning By Studying Historical Prices
Approach 1: Technical Analysis Paired With Price Action
5paisa Capital Share Price Target For 2024
The line chart displays the monthly closing prices of 5paisa Capital with a black line. The green line shows three potential target prices for 2024, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for 5paisa Capital shares in 2024, see the table below.
5paisa Capital Share Price Target Table For 2024
| Level | Value | Analysis |
|---|---|---|
| 2024 Target 3 | 488.95 (+4.09%) | Price Action: 25 Nov 2024 High |
| 2024 Target 2 | 483.9 (+3.03%) | Price Action: 17 Dec 2024 Low |
| 2024 Target 1 | 478.0 (+1.77%) | Price Action: 31 Jul 2023 High |
| Current Price | 469.65 | 5paisa Capital's share price as of 26 Dec 2024 |
| Stop Loss 1 | 465.9 (-0.8%) | Fibonacci Retracement Level 98.60% |
| Stop Loss 2 | 460.95 (-1.86%) | Price Action: 08 Aug 2023 High |
| Stop Loss 3 | 456.2 (-2.87%) | Price Action: 07 Sep 2023 Low |
Short-Term Technical Outlook
Current Technical Position: 5paisa Capital is displaying bearish momentum trading below key moving averages.
Key Technical Level: The 25-day moving average at ₹489.22 serves as the nearest technical reference point.
Historical Returns: 3-month: -12.78% | 6-month: -8.44% | 1-year: -17.05%
5paisa Capital Share Price Target For 2025
The line chart displays the monthly closing prices of 5paisa Capital with a black line. The green line shows three potential target prices for 2025, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for 5paisa Capital shares in 2025, see the table below.
5paisa Capital Share Price Target Table For 2025
| Level | Value | Analysis |
|---|---|---|
| 2025 Target 3 | 671.45 (+42.96%) | Price Action: 04 Jan 2024 Low |
| 2025 Target 2 | 664.64 (+41.51%) | Fibonacci Extension Level 64.90% |
| 2025 Target 1 | 653.0 (+39.03%) | Price Action: 17 Jan 2024 High |
| Current Price | 469.65 | 5paisa Capital's share price as of 26 Dec 2024 |
| Stop Loss 1 | 425.0 (-9.51%) | Price Action: Oct 2021 Low |
| Stop Loss 2 | 420.0 (-10.58%) | Price Action: Apr 2021 High |
| Stop Loss 3 | 414.55 (-11.74%) | Price Action: 25 Oct 2023 Low |
Long-Term Technical Outlook
52-Week Range Analysis: 5paisa Capital is currently trading near its 52-week low of ₹458, indicating potential value opportunity.
Long-Term Trend Analysis: The stock is in a bearish long-term trend, trading below key long-term moving averages.
Long-Term Performance: 1-year: -17.05% | 3-year: +16.44% | 5-year: +143.97%
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Approach 2: Machine Learning By Studying Historical Prices
5paisa Capital Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
| Year | Target 1 | Target 1 YoY Chg % | Target 2 |
|---|---|---|---|
| Current Price | ₹469.65 | ||
| 2024 | ₹497.88 | +6.01% | ₹505.35 |
| 2025 | ₹560.43 | +12.56% | ₹568.84 |
| 2026 | ₹598.02 | +6.7% | ₹611.66 |
| 2027 | ₹651.83 | +8.99% | ₹661.61 |
| 2028 | ₹690.56 | +5.94% | ₹700.92 |
| 2029 | ₹672.95 | -2.55% | ₹706.92 |
| 2030 | ₹744.54 | +10.63% | ₹755.71 |
| 2031 | ₹782.38 | +5.08% | ₹802.17 |
| 2032 | ₹841.09 | +7.5% | ₹853.71 |
| 2033 | ₹880.07 | +4.63% | ₹893.27 |
| 2034 | ₹848.02 | -3.64% | ₹897.43 |
| 2035 | ₹928.65 | +9.5% | ₹945.06 |
| 2036 | ₹966.73 | +4.1% | ₹992.68 |
| 2037 | ₹1,030.36 | +6.58% | ₹1,045.82 |
| 2038 | ₹1,069.58 | +3.8% | ₹1,085.62 |
| 2039 | ₹1,002.01 | -6.31% | ₹1,087.94 |
Note: Target 1 and Target 2 represent price levels that the stock is most likely to achieve during the respective year, based on machine learning algorithms analyzing historical price patterns and market behavior. These predictions are generated through comprehensive analysis of the stock's historical data using advanced ML models.
5paisa Capital Brief Company Overview
5paisa Capital Limited: A Leading Fintech in the Indian Stock Market 5paisa Capital Limited is a prominent online trading platform in India, offering a wide range of financial services tailored to both retail investors and high-volume traders. Established in 2007, the company...
has established a strong presence in the industry, offering: Online Stock Broking Depository Services Mutual Fund Distribution Bond and Debenture Distribution Insurance Products Equity and Mutual Fund Research Investment Advisory Services Peer-to-Peer Lending Call and Trade Unit 5paisa Capital Limited is committed to providing a state-of-the-art trading experience through its user-friendly web and mobile platforms.5paisa Capital Financial Performance
| Metric | Value | Description |
|---|---|---|
| Market Capital | 1,499.85 Crore | Market valuation of 5paisa Capital's shares. |
| Revenue (TTM) | 389.2 Crore | Total revenue generated by 5paisa Capital over the past twelve months. |
| Net Income (TTM) | +62.85 Crore | Net Profit or Loss after all the expenses over the past twelve months. |
| Operating Margin | +30.91% | Income from operations as a percentage of revenue, before taxes and interest. |
| Profit Margin | +16.14% | Net income as a percentage of revenue, after all expenses. |
| Revenue Growth (Quarterly) |
+4.8% | Change in revenue compared to the previous quarter. |
| Earnings Growth (YOY Quarterly) |
+15% | Change in earnings compared to the same quarter last year. |
| Debt-to-Equity (D/E) Ratio |
29.29 | Company's total debt divided by total shareholder equity. |
| Total Debt | 168.7 Crore | Sum of 5paisa Capital's current & long-term financial obligations. |
| Total Cash | 1,597.94 Crore | Total amount of liquid funds available to 5paisa Capital. |
| Beta | 1.15 | Beta is greater than 1 indicating that the 5paisa Capital's price is more volatile than the market. |
Is 5paisa Capital A Good Buy For Long Term?
5paisa Capital, a small-cap stock with a market capitalization of ₹1,499.85 crore, presents a mixed outlook for long-term investors. While its substantial cash balance of ₹1,597.94 crore (Q2 2024-25) and impressive 5-year return of 214.97% are positive, recent performance shows a decline (-16.90% YTD). The 16.14% profit margin and ₹62.85 crore net profit (TTM) are encouraging, but a debt of ₹168.7 crore needs consideration. Given the volatility and negative recent returns, it's currently an average buy for the long term; further monitoring of financial performance is recommended before a strong buy recommendation.
Disclaimer: The information provided on this page is for educational purposes only and should not be considered as financial advice. Historical performance data and technical analysis cannot guarantee future results. Stock investments are subject to market risks. Please consult with a qualified financial advisor before making any investment decisions.
All stock data shown is sourced from publicly available information and while we strive for accuracy, we cannot guarantee the absolute accuracy of all figures. Users should verify critical information from official sources before making investment decisions.
