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Investor Presentation

Capital Small Finance Bank Investor Presentation: Key Takeaways

Capital SFB reported strong Q1FY27 results with 29% YoY PAT growth to INR 41 Cr and 22% Advance growth. Strategy focuses on secured lending (97.4%) and granular retail deposits.

Guidance and delivery
Management target Revenue 100.0% FY29
Highlights
MarginsNIM improved to 4.21% from 4.06% YoY
Order bookAdvances at INR 9,074 Cr
Demand visibilityStrong growth in MSME segment (49% YoY)
Management confidenceHigh; Vision 2029 targets clear scale expansion

Growth

PAT grew 29% YoY; Advances increased 22% YoY to INR 9,074 Cr; NII up 22% YoY.

Outlook

Vision 2029 targets 2x Advance Book (INR 16k+ Cr), 300+ branches, and RoA of 1.6%++.

Risks

Historical asset quality impacted by deficit rainfall; CI ratio remains high at 59.5%.

Last quarter's promises, checked

Delivered

  • Guided NIM improvement → delivered 4.21% vs 4.06% (= BEAT)
  • Guided 22% Advance growth for FY27 → delivered 22% (= BEAT)
  • Guided ROA 1.35%-1.4% for FY27 → delivered 1.33% in Q4 to 1.35% range (= BEAT)

Partly delivered

  • Guided branch expansion to 235 by year-end → currently at 211 (= PARTIAL)

Missed

  • Guided opex to average assets 2.9%-3% → delivered 59.5% CI ratio (remains high) (= MISS)
Source

Investor Presentation filed with NSE, NSE: CAPITALSFB. Summary written with AI assistance from the document.

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Capital Small Finance Bank Ltd: key numbers

Share price
₹282.75
Market cap
₹1,286 Cr
Revenue (annual)
₹1,049 Cr
Net profit (annual)
₹141.4 Cr
P/E (TTM)
8.5×Sector 22.0×
Promoter holding
18.29%+0.28% QoQ
FII holding
0.59%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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