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Investor Presentation

Five-Star Business Finance Investor Presentation: Key Takeaways

Five-Star Business Finance reported Q1FY27 PAT of ₹2,714 Mn (+2% y-o-y). Strategy focuses on secured loans to small businesses with informal income using proprietary underwriting.

Highlights
Revenue growthTotal Income ₹8,387 Mn (+6% y-o-y).
MarginsNIM at 19.97%; CoF reduced to 8.80%.
Order bookLoan Portfolio at ₹137,218 Mn.
Demand visibilityStrong traction in disbursements reaching record levels.
Management confidenceHigh confidence in reaching full-year growth targets.

Growth

Loan Portfolio reached ₹137,218 Mn (+10% y-o-y). Disbursements hit historic high of ₹14,964 Mn, growing 16% y-o-y.

Outlook

Management expects to achieve full-year growth guidance comfortably. Significant expansion with 856 branches across 11 states/UTs.

Risks

Gross NPA rose to 3.46% from 2.46% y-o-y. NIM slightly compressed by 2 bps y-o-y to 19.97%.

Last quarter's promises, checked

Delivered

  • AUM growth guide 20% → delivered 10% y-o-y (= MISS)
  • Credit cost guide 1.7-1.75% → delivered 1.88% (= MISS)
  • Opex/AUM guide 7-7.25% → delivered ~7% (= BEAT)

Partly delivered

  • Collection efficiency guide 98%+ → delivered 97.9% (= PARTIAL)

Missed

  • GNPA reduction guide → delivered GNPA 3.46% vs 3.37% prev (= MISS)
  • AUM growth guide 20% → delivered 10% (= MISS)
  • Credit cost guide 1.7% → delivered 1.88% (= MISS)
Source

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

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Five-Star Business Finance Ltd: key numbers

Share price
₹520.95
Market cap
₹15,378 Cr
Revenue (annual)
₹3,218 Cr
Net profit (annual)
₹1,099 Cr
P/E (TTM)
13.9×Sector 22.0×
Promoter holding
18.61%+0.00% QoQ
FII holding
43.97%Current quarter

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

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Employee Stock Options

Five-Star Business Finance Employee Stock Options

Five-Star Business Finance allotted 7,040 equity shares under its 2018 ESOP scheme. Paid-up capital rose to ₹29.52 Crore following the option exercise.