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FIVE PAISA CAPITAL LIMITED (5PAISA)

Finance · Investment Banks/Brokers · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.41 / 100
Profitability 53Growth 23Balance sheet 47
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.22 / 100
Price 43Earnings 19FII/DII 3
Compare withBSEBILLIONBRAINS GARAGE VENTURESMULTI COMMODITY EXCHANGE

Share price

Closing priceAdjusted for splits and bonus issues.

₹351.4 latest close · −9.4% over the last 90 sessions

₹300₹350₹400Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹300₹350₹400Jul 3Sep 4Nov 9

₹351.4 month-end · +4.9% over 12 months

₹250₹300₹350Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹250₹300₹350Nov '25May '26Nov '26

₹351.4 month-end · −32.2% over 3 years

₹400₹600Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹400₹600Nov '23May '25Nov '26

₹351.4 month-end · +138.0% since Jan '19

₹200₹400₹600Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹200₹400₹600Jan '19Dec '22Nov '26

52-week range ₹245.50 to ₹416.95 · 1-year volatility 45.0%

Was the rally earned?

+5%share price, 1 yearRoughly flat
  • The share price was roughly flat over 1 year (+5%).
  • The share count barely moved.
Net profit growth: −31 pts. Points of the price return explained by net profit growing (or shrinking).−31 ptsNet profit growthP/E change: +36 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+36 ptsP/E changeShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0 ptsShare count changeShare price: +5%+5%Share priceNet profit growth: −31 pts. Points of the price return explained by net profit growing (or shrinking).−31ProfitP/E change: +36 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+36P/EShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0SharesShare price: +5%+5%Share price
Net profit growth-31 ptsNet profit fell about 26%, which lowers the price.
P/E change+36 ptsThe P/E rose from 26.3x to 37.3x, which lifts the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
-32%share price, 3 yearsMultiple-driven

Mostly the multiple.

  • Most of the fall came from investors paying a lower multiple (P/E 54.7x to 37.3x); per-share earnings took off 0 points.
  • The share count barely moved.
Net profit growth: 0 pts. Points of the price return explained by net profit growing (or shrinking).0 ptsNet profit growthP/E change: −32 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−32 ptsP/E changeShare count change: −1 pts. Points of the price return explained by the share count changing. More shares count against the price.−1 ptsShare count changeShare price: −32%−32%Share priceNet profit growth: 0 pts. Points of the price return explained by net profit growing (or shrinking).0ProfitP/E change: −32 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−32P/EShare count change: −1 pts. Points of the price return explained by the share count changing. More shares count against the price.−1SharesShare price: −32%−32%Share price
Net profit growth0 ptsNet profit was little changed.
P/E change-32 ptsThe P/E fell from 54.7x to 37.3x, which lowers the price.
Share count change-1 ptsShare count was little changed. More shares would count against the price.
-11%share price, 5 yearsLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 85 points, but investors now pay less per rupee of profit (P/E 102.9x to 37.3x), which took 96 points back.
  • The share count rose 20%.
Net profit growth: +102 pts. Points of the price return explained by net profit growing (or shrinking).+102 ptsNet profit growthP/E change: −96 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−96 ptsP/E changeShare count change: −17 pts. Points of the price return explained by the share count changing. More shares count against the price.−17 ptsShare count changeShare price: −11%−11%Share priceNet profit growth: +102 pts. Points of the price return explained by net profit growing (or shrinking).+102ProfitP/E change: −96 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−96P/EShare count change: −17 pts. Points of the price return explained by the share count changing. More shares count against the price.−17SharesShare price: −11%−11%Share price
Net profit growth+102 ptsNet profit rose about 195%, which lifts the price.
P/E change-96 ptsThe P/E fell from 102.9x to 37.3x, which lowers the price.
Share count change-17 ptsShare count rose 20%, which lowers the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with BSE

How rough has the ride been?

Maximum drawdown-66.2%not yet recovered
1-year volatility45.0%annualised
Beta vs sector index0.883-year daily, correlation 0.40
Volume spikes3last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%−60%2020202120222023202420252026−64.4% 0%−20%−40%−60%2020202220242026−64.4%
Largest drawdowns

-66.2% (2024-01 peak to 2026-03 low, not yet recovered)

-62.4% (2019-05 peak to 2020-03 low, recovered 2020-07)

-51.7% (2021-07 peak to 2022-07 low, recovered 2023-12)

Most recent volume spikes

2026-10-15: 11.8x the 50-day median, price -1.6% that day

2026-10-05: 68.2x the 50-day median, price +14.1% that day

2026-08-19: 7.7x the 50-day median, price +4.5% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

37.3xP/E todayWithin its usual range
Against its own history33rd percentile
CheapestMedian 47.2xDearest

Usual range 26.9x to 108.5x since 2019-01.

Against Finance37.3x vs 18.1x
This company
37.3x
Sector median
18.1x

106% above the Finance median.

9.5x50.4x91.3x132.2xJan '19Aug '20Mar '22Oct '23May '25Nov '269.5x50.4x91.3x132.2xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianFinance median

The chart loads when you open this tab.

P/B (this company)10th to 90th percentile of its own historyIts medianFinance median

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianFinance median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Finance is valued

Where does it rank among Finance peers?

Each cell is the company's percentile rank among its Finance peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE55th▼ 9 pts vs a year ago
  • Op. margin51stflat vs a year ago
  • Revenue growth26th▲ 8 pts vs a year ago
  • EPS growth27th▼ 21 pts vs a year ago
  • Debt/equity ↓28th▼ 10 pts vs a year ago
  • Cash cycle ↓89thflat vs a year ago
  • P/E ↓25th▼ 23 pts vs a year ago
  • 12M momentum73rd▲ 50 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Finance sector page Watch it move against Finance in the Observatory

What is the price implying?

~23%annual earnings growth implied by the price

At a P/E of 36.8x, the price would imply about 22.5%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Fewer than six years of annual earnings are available, which is too little to measure delivered growth.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Finance The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹351.40
P/E
37.3x
ROCE
10.0%
Market Cap
₹1649 cr
Revenue (TTM)
₹330 cr
P/S
5.0x
P/B
2.5x
ROE
6.8%
Operating Margin
29.5%
Debt / Equity
0.6x
Promoter Holding
36.5%
12M Momentum
4.9%

52-week range

₹245.50₹416.95
62% of the way from its 52-week low to its high

Price risk

1Y volatility
45.0%
Beta vs sector
1-year daily
1.08

Balance sheet & cash

Interest cover
operating profit ÷ interest
2.8x
Cash from profit, 3Y
operating cash flow ÷ net profit
-0.59x
low
Share count, 1Y
unchanged

Are profits backed by cash?

4 of 6checks within range1 beyond a threshold
Other income reliance1%Within range

Other income as a share of pre-tax profit (trailing twelve months): 0.5%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate25%Within range

Median quarterly effective tax rate over about 2.5 years: 25.3%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion-0.59xBeyond threshold

Operating cash flow divided by net profit over the last three fiscal years: -0.59x (cash from operations ₹-98 cr, net profit ₹166 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow2 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 2. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history0 daysWithin range

Debtor days are below the median of the previous three fiscal years by 0 days (0 vs 0). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress0% of fixed assetsWithin range

Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, FIIs trimmed 7.3 pts; promoters added 3.7 pts.
  • The number of shareholders rose from 33,164 to 50,145 (+51%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters32.8%36.5%+3.7 pts
FIIs22.4%15.1%-7.3 pts
DIIs0.2%0.0%-0.2 pts
Public and others44.6%48.4%+3.8 pts

Number of shareholders

50,145shareholders+51% since Dec '23
33k42k50k58k Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Dec '23: 33,164
Mar '24: 42,465
Jun '24: 44,686
Sep '24: 54,757
Dec '24: 58,385
Mar '25: 58,095
Jun '25: 56,884
Sep '25: 55,170
Dec '25: 55,308
Mar '26: 52,243
Jun '26: 50,145
 33k42k50k58k Dec '23Dec '24Dec '25Jun '26
Dec '23: 33,164
Mar '24: 42,465
Jun '24: 44,686
Sep '24: 54,757
Dec '24: 58,385
Mar '25: 58,095
Jun '25: 56,884
Sep '25: 55,170
Dec '25: 55,308
Mar '26: 52,243
Jun '26: 50,145

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

+2.5%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like FIVE PAISA CAPITAL LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −35% to +55% vs the market, against 0% for all non-financial companies in the same months.
  • The gap against the base rate (+2.1%, 80% range −14.7% to +11.8%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
SOLARA · Apr 2021: −66.1% vs market
CAMLINFINE · May 2023: −61.0% vs market
BYKE · Apr 2025: −55.9% vs market
ASIANTILES · Mar 2020: −50.5% vs market
PRIVISCL · Apr 2022: −44.5% vs market
ORIENTHOT · Dec 2024: −43.7% vs market
TAJGVK · May 2020: −41.1% vs market
SAKAR · Jan 2024: −40.9% vs market
SOUTHWEST · Nov 2023: −40.7% vs market
HIKAL · Jun 2025: −38.4% vs market
KRISHANA · Oct 2023: −36.2% vs market
GOCLCORP · Feb 2020: −35.4% vs market
AJMERA · Oct 2025: −34.6% vs market
RAJTV · May 2020: −34.0% vs market
LIBERTSHOE · Mar 2020: −30.3% vs market
GUFICBIO · Feb 2025: −27.5% vs market
GREENLAM · Apr 2022: −16.6% vs market
KOLTEPATIL · Feb 2020: −15.8% vs market
NRBBEARING · Feb 2021: −15.0% vs market
SATIA · May 2022: −13.4% vs market
EVEREADY · Jun 2022: −12.9% vs market
MOTILALOFS · May 2020: −10.4% vs market
THEINVEST · Jun 2024: −3.1% vs market
KCP · May 2021: −2.3% vs market
BANARISUG · Mar 2020: +1.6% vs market
HESTERBIO · Aug 2025: +3.5% vs market
EPIGRAL · Aug 2024: +5.6% vs market
MIDHANI · Aug 2025: +6.4% vs market
VIJAYA · Jun 2023: +8.1% vs market
JAICORPLTD · Jul 2020: +12.3% vs market
RUPA · Mar 2021: +15.4% vs market
IRB · Nov 2022: +16.1% vs market
POKARNA · Jul 2021: +26.9% vs market
CANTABIL · Feb 2022: +27.3% vs market
ASAHIINDIA · Nov 2020: +34.0% vs market
MMFL · Mar 2021: +38.5% vs market
BRIGADE · Mar 2021: +50.6% vs market
VRLLOG · Oct 2021: +56.2% vs market
SRHHYPOLTD · May 2020: +60.8% vs market
ROSSELLIND · Sep 2022: +61.4% vs market
ASTRAMICRO · Jul 2023: +62.0% vs market
ANANTRAJ · Nov 2020: +74.9% vs market
GENUSPOWER · Mar 2023: +83.0% vs market
KKCL · May 2022: +83.3% vs market
ARVSMART · Nov 2023: +100.4% vs market
DEEDEV · Jun 2025: +100.4% vs market
FLUOROCHEM · Nov 2020: +142.7% vs market
MARATHON · Mar 2022: +146.2% vs market
NEULANDLAB · Dec 2022: +149.9% vs market
SHAILY · May 2024: +201.9% vs market
Similar setups +2.5%All companies +0.4%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 6 beyond the range shown, drawn at the edge

Similar setups' median
+2.5%
All companies' median
+0.4%
Beat the market
52% vs 50%

50 past situations · 50 companies · 35 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
ARVSMART
Finance		 Nov 2023 68x9% +44%−4% +100%
ORIENTHOT
Consumer Services		 Dec 2024 73x11% +42%−12% −44%
SAKAR
Health Technology		 Jan 2024 64x9% +87%−3% −41%
POKARNA
Producer Manufacturing		 Jul 2021 43x10% +204%−2% +27%
HESTERBIO
Health Technology		 Aug 2025 63x10% −14%−24% +4%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
MMFL
Producer Manufacturing		 Mar 2021 29x9% +196%−7% +39%
GENUSPOWER
Electronic Technology		 Mar 2023 38x8% +18%−23% +83%
LIBERTSHOE
Consumer Non-Durables		 Mar 2020 12x9% −33%−35% −30%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and P/E. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to FIVE PAISA CAPITAL LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

RACL GEARTECHRACLGEAR
Producer Manufacturing
59%similar
market capP/E
BAJAJ HEALTHCAREBAJAJHCARE
Health Technology
57%similar
revenue growthROCE
POKARNAPOKARNA
Producer Manufacturing
57%similar
debt/equityROCE
SENORES PHARMACEUTICALSSENORES
Health Technology
56%similar
operating marginP/E
SPECIALITY RESTAURANTSSPECIALITY
Consumer Services
56%similar
volatilityrevenue
ELDECO HOUSING & INDELDEHSG
Finance
50%similar
volatilityoperating margin
AWFIS SPACE SOLUTIONSAWFIS
Finance
43%similar
market capoperating margin
GEOJIT FINANCIAL SERVICESGEOJITFSL
Finance
41%similar
promoter holdingROCE

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jun '23

  1. OctPriceVolume reached 68.2x its 50-day median on 2026-10-05; price +14.1% that day.
  2. SepPromoterPromoter holding rose 3.7 pts to 36.5% (largest rise in the history since 2019-01).
  3. SepPeer rankMoved into the 3rd quartile of Finance on EPS growth (from the bottom quartile).
  4. JulPriceVolume reached 7.8x its 50-day median on 2026-07-02; price +6.0% that day.
  5. JunPeer rankSlipped to the bottom quartile of Finance on EPS growth (from the 3rd quartile).
  6. MarInstitutionsFII + DII holding fell 9.6 pts over 1 quarter to 12.4%.
  7. MarPriceFell 66% from the Jan 2024 peak to the Mar 2026 low.
  8. MarPeer rankMoved into the 2nd quartile of Finance on operating margin (from the 3rd quartile).
Show 22 earlier events
  1. JanPriceVolume reached 47.9x its 50-day median on 2026-01-01; price +12.6% that day.
  2. DecPeer rankSlipped to the 3rd quartile of Finance on operating margin (from the 2nd quartile).
  3. OctPriceVolume reached 653.3x its 50-day median on 2025-10-10; price -4.8% that day.
  4. SepResultsYear-on-year EPS growth turned negative.
  5. SepPeer rankSlipped to the 3rd quartile of Finance on EPS growth (from the 2nd quartile).
  6. JulPriceVolume reached 15.2x its 50-day median on 2025-07-09; price -0.8% that day.
  7. MarPriceVolume reached 9.0x its 50-day median on 2025-03-24; price +11.6% that day.
  8. OctPriceVolume reached 14.7x its 50-day median on 2024-10-16; price -0.3% that day.
  9. SepPeer rankMoved into the 2nd quartile of Finance on EPS growth (from the 3rd quartile).
  10. JulPriceVolume reached 34.1x its 50-day median on 2024-07-15; price +0.7% that day.
  11. JunResultsRevenue (TTM) reached a new high of ₹395 cr.
  12. JunValuationP/E fell below the 10th percentile of its own history to date (44.1x).
  13. JunPeer rankSlipped to the 3rd quartile of Finance on EPS growth (from the top quartile).
  14. AprPriceVolume reached 11.3x its 50-day median on 2024-04-03; price +9.7% that day.
  15. JanDebtDebt / equity halved over 12 months to 0.36x.
  16. JanPriceVolume reached 7.5x its 50-day median on 2024-01-02; price +7.4% that day.
  17. DecPriceRegained the 2021-07 peak, 17 months after the low.
  18. NovPriceVolume reached 17.3x its 50-day median on 2023-11-24; price +9.7% that day.
  19. JulSharesShare count is up 6.9% over 12 months.
  20. JulPriceVolume reached 35.5x its 50-day median on 2023-07-25; price +15.2% that day.
  21. JunResultsYear-on-year EPS growth turned positive.
  22. JunValuationP/E fell below the 10th percentile of its own history to date (39.1x).

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1137.3x₹330 cr6.8%10.0%0.6x
2026-1034.4x₹330 cr6.8%10.0%0.6x
2026-0932.4x₹330 cr6.8%10.0%0.6x
2026-0837.9x₹320 cr6.8%10.0%0.6x
2026-0737.0x₹320 cr6.8%10.0%0.6x
2026-0637.8x₹320 cr6.8%10.0%0.6x
2026-0535.4x₹305 cr7.2%14.0%0.4x
2026-0436.3x₹305 cr7.2%14.0%0.4x
2026-0326.9x₹305 cr7.2%14.0%0.4x
2026-0231.7x₹311 cr7.8%14.0%0.4x
2026-0134.4x₹311 cr7.8%14.0%0.4x
2025-1233.1x₹311 cr7.8%14.0%0.4x
2025-1126.3x₹335 cr9.9%14.0%0.4x
2025-1024.4x₹335 cr9.9%14.0%0.4x
2025-0926.9x₹335 cr9.9%14.0%0.4x
2025-0824.4x₹360 cr11.3%14.0%0.4x
2025-0726.4x₹360 cr11.3%14.0%0.4x
2025-0628.3x₹360 cr11.3%14.0%0.4x
2025-0530.1x₹401 cr11.8%13.0%0.6x
2025-0427.2x₹401 cr11.8%13.0%0.6x
2025-0326.0x₹401 cr11.8%13.0%0.6x
2025-0226.0x₹416 cr11.6%13.0%0.6x
2025-0130.6x₹416 cr11.6%13.0%0.6x
2024-1234.8x₹416 cr11.6%13.0%0.6x
2024-1138.1x₹412 cr11.1%13.0%0.6x
2024-1039.9x₹412 cr11.1%13.0%0.6x
2024-0941.8x₹412 cr11.1%13.0%0.6x
2024-0845.7x₹395 cr10.0%13.0%0.6x
2024-0742.3x₹395 cr10.0%13.0%0.6x
2024-0644.1x₹395 cr10.0%13.0%0.6x
2024-0554.5x₹338 cr9.5%12.0%0.4x
2024-0456.4x₹338 cr9.5%12.0%0.4x
2024-0353.3x₹338 cr9.5%12.0%0.4x
2024-0259.1x₹338 cr9.5%12.0%0.4x
2024-0163.5x₹338 cr9.5%12.0%0.4x
2023-1259.8x₹338 cr9.5%12.0%0.4x
2023-1154.7x₹338 cr9.5%12.0%0.4x
2023-1046.9x₹338 cr9.5%12.0%0.4x
2023-0946.6x₹338 cr9.5%12.0%0.4x
2023-0847.4x₹338 cr9.5%12.0%0.4x
2023-0748.4x₹338 cr9.5%12.0%0.4x
2023-0639.1x₹338 cr9.5%12.0%0.4x
2023-05114.1x₹298 cr3.7%8.0%0.7x
2023-0498.7x₹298 cr3.7%8.0%0.7x
2023-0390.7x₹298 cr3.7%8.0%0.7x
2023-0287.9x₹298 cr3.7%8.0%0.7x
2023-0195.4x₹298 cr3.7%8.0%0.7x
2022-1298.6x₹298 cr3.7%8.0%0.7x
2022-11100.4x₹298 cr3.7%8.0%0.7x
2022-10104.0x₹298 cr3.7%8.0%0.7x
2022-09108.4x₹298 cr3.7%8.0%0.7x
2022-08110.6x₹298 cr3.7%8.0%0.7x
2022-0789.2x₹298 cr3.7%8.0%0.7x
2022-0694.3x₹298 cr3.7%8.0%0.7x
2022-0584.7x₹195 cr9.6%11.0%1.5x
2022-0493.9x₹195 cr9.6%11.0%1.5x
2022-0389.8x₹195 cr9.6%11.0%1.5x
2022-0285.8x₹195 cr9.6%11.0%1.5x
2022-0197.7x₹195 cr9.6%11.0%1.5x
2021-12105.0x₹195 cr9.6%11.0%1.5x
2021-11102.9x₹195 cr9.6%11.0%1.5x
2021-10115.8x₹195 cr9.6%11.0%1.5x
2021-09119.4x₹195 cr9.6%11.0%1.5x
2021-08120.4x₹195 cr9.6%11.0%1.5x
2021-07132.2x₹195 cr9.6%11.0%1.5x
2021-06108.5x₹195 cr9.6%11.0%1.5x
2021-05—₹108 cr-5.8%2.0%1.6x
2021-04—₹108 cr-5.8%2.0%1.6x
2021-03—₹108 cr-5.8%2.0%1.6x
2021-02—₹108 cr-5.8%2.0%1.6x
2021-01—₹108 cr-5.8%2.0%1.6x
2020-12—₹108 cr-5.8%2.0%1.6x
2020-11—₹108 cr-5.8%2.0%1.6x
2020-10—₹108 cr-5.8%2.0%1.6x
2020-09—₹108 cr-5.8%2.0%1.6x
2020-08—₹108 cr-5.8%2.0%1.6x
2020-07—₹108 cr-5.8%2.0%1.6x
2020-06—₹108 cr-5.8%2.0%1.6x
2020-05—₹61 cr-42.2%-17.0%2.0x
2020-04—₹61 cr-42.2%-17.0%2.0x
2020-03—₹61 cr-42.2%-17.0%2.0x
2020-02—₹61 cr-42.2%-17.0%2.0x
2020-01—₹61 cr-42.2%-17.0%2.0x
2019-12—₹61 cr-42.2%-17.0%2.0x
2019-11—₹61 cr-42.2%-17.0%2.0x
2019-10—₹61 cr-42.2%-17.0%2.0x
2019-09—₹61 cr-42.2%-17.0%2.0x
2019-08—₹61 cr-42.2%-17.0%2.0x
2019-07—₹61 cr-42.2%-17.0%2.0x
2019-06—₹61 cr-42.2%-17.0%2.0x
2019-05—₹20 cr-39.7%-39.0%0.3x
2019-04—₹20 cr-39.7%-39.0%0.3x
2019-03—₹20 cr-39.7%-39.0%0.3x
2019-02—₹20 cr-39.7%-39.0%0.3x
2019-01—₹20 cr-39.7%-39.0%0.3x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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