JANA SMALL FIN BANK LTD

JSFB · General/Diversified · NSE

₹433

Current Market Price

Undervalued

Fair Value (DCF)

₹1,746

Margin of Safety

+303.1%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

63/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

55%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹4,562 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.08×

Revenue per ₹ of assets

Revenue CAGR (3Y)

22.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹433.1

Bear case

₹1,658.48

MoS +73.9%

Base case

₹1,745.77

MoS +75.2%

Bull case

₹7,322.04

MoS +94.1%

Ratio Trends

JSFB · last 4 annual periods

ROE

12.2%

min 1.5%max 14.2%

ROCE

min max

Operating Margin

min max

Debt / Equity

0.82×

min 0.82×max 3.09×

PE

min max

EV / EBITDA

min max

Historical Financials

JSFB · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹1668 Cr₹2215 Cr₹3050 Cr+22.3%
EBITDA
EBIT
PAT₹17.5 Cr₹256 Cr₹501 Cr+206.2%
EPS (diluted)₹34.50+0.0%
CFO₹859 Cr₹-1137 Cr₹4073 Cr+68.0%
CapEx₹-40.8 Cr₹-26.0 Cr₹-73.4 Cr
FCF₹818 Cr₹-1163 Cr₹4000 Cr+69.7%
Total Assets₹20.2K Cr₹25.6K Cr₹32.7K Cr₹38.5K Cr+24.0%
Total Debt₹3710 Cr₹5477 Cr₹3377 Cr-3.1%
Shareholders' Equity₹1201 Cr₹1797 Cr₹4118 Cr+50.8%

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

Peer Comparison

JSFB vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
UTKARSHBNK

UTKARSH SMALL FIN BANK L

+15.0%38Fairly valued0.8%
SURYODAY

SURYODAY

Pending6.0%
ESAFSFB

ESAFSFB

Pending-26.8%
FINOPB

FINOPB

Pending12.4%
CAPITALSFB

CAPITALSFB

Pending9.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for JSFB in the last 10 years.

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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.