5paisa Capital Q2 FY27 earnings call transcript filed

Promoter Disclosed Acquisition PlansMgmt Evaded Key QuestionInvestor Communications View source PDF Explain this filing

5PAISA · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-1.1%Reaction day

₹323.45

prior close

₹321.55

announcement price

In-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used-2.3%+1.3% vs market

Stockbroking & Allied peers, median of 39sector-2.1%+1.1% vs sector

On the reaction day the stock moved 1.3 pts more than Nifty Microcap 250 and 1.1 pts more than its Stockbroking & Allied peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-0.3

10m

-0.3

15m

-0.7

30m

-1.1

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-1.1-2.3+1.3-2.1+1.1

Next day

-3.5-1.9-1.6-1.7-1.8

+0.5-0.2+0.7-0.3+0.7

+5.1pendingpending-0.7+5.8

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15d

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UpDownMarket · Nifty Microcap 250Sector · Stockbroking & Allied peers, median of 39Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

5paisa Capital filed its Q2 FY27 earnings call transcript. Revenue was 86.5 crores, net profit 7.1 crores (down from Q1) as management chose to keep investing in tech and product. H1 revenue grew 13% to about 1,750 crores. Net worth rose to 1,136 crores after a rights issue. Customer base at 53.4 lakh, added 81,600 new clients. Average funding book 480 crores, mutual fund assets 2,095 crores. Trendlyne acquisition still pending formal close. New AI tools and rebuilt trading app highlighted.

Likely market impact

Softer quarter on market slowdown and tech spend. Balance sheet stronger post rights issue. Long-term focus on AI, digital products, and new customer growth.