UTKARSH SMALL FIN BANK L

UTKARSHBNK · General/Diversified · NSE

₹14

Current Market Price

Fairly valued

Fair Value (DCF)

₹16

Margin of Safety

+15.0%

Updated 1h ago

DCF Sensitivity →

YieldIQ Score

38/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

59%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹2,506 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

0.09×

Revenue per ₹ of assets

Revenue CAGR (3Y)

28.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹14.08

Bear case

₹15.38

MoS +8.5%

Base case

₹16.19

MoS +13.0%

Bull case

₹72.33

MoS +80.5%

Ratio Trends

UTKARSHBNK · last 4 annual periods

ROE

0.8%

min 0.8%max 20.2%

ROCE

min max

Operating Margin

min max

Debt / Equity

0.79×

min 0.79×max 1.49×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric2022202320242025CAGR
Revenue₹1246 Cr₹1828 Cr₹2622 Cr+28.2%
EBITDA
EBIT
PAT₹61.5 Cr₹405 Cr₹23.7 Cr-27.2%
EPS (diluted)₹1.44+0.0%
CFO₹1329 Cr₹1573 Cr₹876 Cr-13.0%
CapEx₹-147 Cr₹-75.8 Cr₹-159 Cr
FCF₹1182 Cr₹1497 Cr₹717 Cr-15.4%
Total Assets₹15.1K Cr₹19.1K Cr₹23.9K Cr₹28.1K Cr+23.1%
Total Debt₹2335 Cr₹2199 Cr₹2355 Cr+0.3%
Shareholders' Equity₹1572 Cr₹2000 Cr₹2975 Cr+23.7%

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

Peer Comparison

UTKARSHBNK vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SURYODAY

SURYODAY

Pending6.0%
JSFB

JSFB

Pending12.2%
ESAFSFB

ESAFSFB

Pending-26.8%
FINOPB

FINO PAYMENTS BANK LTD

+73.4%69Undervalued12.4%
CAPITALSFB

CAPITAL SMALL FIN BANK L

+289.1%79Undervalued9.9%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. UTKARSH SMALL FIN BANK L (UTKARSHBNK.NS) trades at 14.08 vs a model fair value of 16.19, a gap of 15.0%. Piotroski F-score: 4/9. Moat lab...

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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.