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Investor Presentation

Ujjivan Small Finance Bank Investor Presentation: Key Takeaways

Ujjivan SFB delivered record earnings for Q1FY27 with NII reaching ₹1,186 Cr and PAT of ₹317 Cr (up 207% YoY). The Bank is shifting toward a secured-heavy loan mix, now at 50.4%.

Guidance and delivery
Management target Revenue 25.0% FY27
Highlights
Revenue growth25% YoY guidance for FY27 advances.
MarginsNIM stable at 8.5% QoQ; yield on Micro Banking at 22.5%.
Order bookGross Loan Book at ₹42,903 Cr, up 29% YoY.
Demand visibilityStrong growth in Gold Loan, Vehicle Finance, and Housing.
Management confidenceHigh; revised RoA guidance upward based on resilient Q1.

Growth

NII grew 38.6% YoY and 8.6% QoQ. PAT rose 206.7% YoY with RoA at 2.2% and RoE at 18.2%.

Outlook

Revised FY27 RoA guidance upward to 1.8%-2.0%. Aiming for ~25% advances growth and credit cost of 0.9%-1.0%.

Risks

Asset quality in MSME and Vehicle finance remains higher than other segments; focus on stable credit costs is critical.

Last quarter's promises, checked

Delivered

  • Guided NIM ~8.5% → delivered 8.5% (= BEAT)
  • Guided RoA ~1.6% → delivered 2.2% (= BEAT)
  • Guided Advances growth ~25% → delivered 29% (= BEAT)

Partly delivered

  • Guided Credit Cost 1.4%-1.5% → delivered 2.2% (= MISS)
Source

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

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Ujjivan Small Finance Bank Ltd: key numbers

Share price
₹64.71
Market cap
₹12,625 Cr
Revenue (annual)
₹6,931 Cr
Net profit (annual)
₹692.6 Cr
P/E (TTM)
13.9×Sector 22.0×
Promoter holding
0.00%+0.00% QoQ
FII holding
16.81%Current quarter

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

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Ujjivan Small Finance Bank received an ESG rating of '72' (Leader category) from NSE Sustainability Ratings and Analytics Limited for FY 2026.