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Investor Presentation

Ujjivan Small Finance Bank Investor Presentation: Key Takeaways

Ujjivan SFB reported Q1FY27 PAT of ₹317 Cr with 2.2% ROA. Strategy focuses on liability strengthening and asset diversification, with secured loans now 50.4% of the book.

Highlights
Revenue growthNII at ₹1,186 Cr; NIM stable at 8.5%.
MarginsNIMs stable; cost of funds on downward trajectory at 6.86%.
Demand visibilityStrong credit demand; healthy growth in affordable housing and MSME.
Management confidenceConfident in raising ROA guidance due to asset quality and cost outlook.

Growth

Gross loan book grew 28.9% YoY to ₹42,903 Cr; deposits increased 25% YoY to ₹48,129 Cr.

Outlook

Management raised FY27 ROA guidance to 1.8%-2% and targets 56% secured loan mix by March 2027.

Risks

Tight liquidity scenario, potential El Nino impact on agriculture, and competitive intensity in CASA mobilization.

Last quarter's promises, checked

Delivered

  • Guided NIM around 8.5% → delivered 8.5% (= BEAT)
  • Guided Opex to ATA 6.4% → delivered 6.4% (= BEAT)
  • Guided Secured mix ~50% → delivered 50.4% (= BEAT)

Partly delivered

  • Guided CASA ratio ~30% → delivered 28.6% (= PARTIAL)

Missed

  • Guided ROA 1.6% → delivered 2.2% (= MISS/OVER-PERFORMED)
Source

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

Read the document ↗

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 Other Announcement

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