5PAISA CAPITAL LIMITED Intrinsic Value
5PAISA · Financial Services · Current price ₹345.5
Is 5PAISA CAPITAL LIMITED undervalued?
DocStoX estimates the fair value of 5PAISA CAPITAL LIMITED at ₹175 per share, versus the current market price of ₹346. That puts the stock about -49.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹128), Relative P/E (₹300). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹128 (bear) to ₹175 (base) to ₹300 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹346 versus an intrinsic value of ₹175, 5PAISA CAPITAL LIMITED currently offers -49.4% of negative margin (i.e. a premium).
More on 5PAISA CAPITAL LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.