5Paisa Earnings Preview: SEBI RA Rohit Mehta Sees Support At ₹292

Shares of 5Paisa Capital have fallen nearly 14% over the past year, raising anticipation ahead of the company’s first-quarter FY26 earnings due Tuesday.

SEBI-registered research analyst Rohit Mehta reviewed both technical and fundamental trends.

Mehta pointed out that promoter ownership held steady at 32.75% in March 2025, barely changed from 32.76% in December. 

Foreign institutional investors and domestic institutional investors holdings also remained largely unchanged at 21.57% and 0.25%.

On the earnings front, Mehta said that while fourth-quarter (Q4) sales dropped sharply by 37% year-over-year, the company still managed to grow operating profit by 24%. Profit before tax jumped more than threefold, and earnings per share surged over 200%. 

Sequentially, however, Q4 FY25 sales fell 16.47%, operating profit dropped 30%, profit before tax declined 40.91%, and EPS fell 37.79%.

Among the positives, Mehta noted that 5Paisa Capital has reduced its debt burden, delivered a five-year compound annual growth rate (CAGR) of 60.4%, and maintained a 10-year median sales growth rate of 16.7%. 

On the downside, Mehta pointed out the absence of dividends, relatively low promoter shareholding, average return on equity of 10.9% over the past three years, and contingent liabilities totaling ₹460 crore.

From a technical perspective, Mehta identified ₹292 to ₹310 as a support zone and pegged key resistance at ₹575.30 and ₹758.35, the latter being the all-time high from January 2024. 

The stock is currently trading around ₹421.70, about 44% below its peak, and Mehta observed a rounding bottom pattern in formation.

On Stocktwits, retail sentiment was ‘bearish’ amid ‘normal’ message volume.

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