CREDITACCESS GRAMEEN LIMITED

CREDITACC · General/Diversified · NSE

₹1,223

Current Market Price

Data Limited

Fair Value (DCF)

₹349

Margin of Safety

-71.5%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

56/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

12%

ROE

7.6%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.20 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

5.3%

Return on capital employed

EV / EBITDA

40.8×

Enterprise multiple

Debt / EBITDA

21.1×

Leverage vs earnings

Interest Coverage

4.6×

EBIT covers interest

Current Ratio

1.56×

Short-term liquidity

Asset Turnover

0.20×

Revenue per ₹ of assets

Revenue CAGR (3Y)

34.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,223.4

Bear case

₹322.81

MoS -279.0%

Base case

₹348.98

MoS -250.6%

Bull case

₹1,007

MoS -21.5%

Ratio Trends

CREDITACC · last 6 annual periods

ROE

7.6%

min 7.6%max 22.0%

ROCE

3.5%

min 3.5%max 13.9%

Operating Margin

min max

Debt / Equity

2.94×

min 2.85×max 3.01×

PE

17.7×

min 17.7×max 35.6×

EV / EBITDA

21.2×

min 21.2×max 29.2×

Historical Financials

CREDITACC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2461 Cr₹2289 Cr₹3545 Cr₹5167 Cr₹5539 Cr+22.5%
EBITDA₹715 Cr₹1314 Cr₹2208 Cr₹969 Cr+7.9%
EBIT₹1109 Cr₹1301 Cr₹2318 Cr₹3672 Cr+34.9%
PAT₹131 Cr₹382 Cr₹826 Cr₹1446 Cr₹531 Cr+41.8%
EPS (diluted)₹8.90₹24.44₹51.82₹90.41+78.5%
CFO₹-455 Cr₹-1969 Cr₹-3290 Cr₹-4734 Cr₹1125 Cr
CapEx₹-33.6 Cr
FCF₹1092 Cr+0.0%
Total Assets₹17.5K Cr₹21.9K Cr₹28.8K Cr₹27.8K Cr+12.3%
Total Debt₹9164 Cr₹9112 Cr₹14.6K Cr₹19.8K Cr₹20.4K Cr+22.2%
Shareholders' Equity₹5107 Cr₹6570 Cr₹6956 Cr+8.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CREDITACC vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MANAPPURAM

Manappuram Finance Limited

-21.1%18Above Fair Value9.8%
CHOLAHLDNG

Cholamandalam Financial Holdings Limited

+96.1%70Data Limited8.1%
POONAWALLA

Poonawalla Fincorp Limited

+23.5%79Below Fair Value-120.3%
IREDA

Indian Renewable Energy Development Agency Limited

+19.8%67Below Fair Value16.5%
PIRAMALFIN

PIRAMALFIN

Pending-4.0%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹10.00/sh

Last payout

2024-07-26

₹10.00

Peak payout

₹10.00

Trailing yield

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.