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SURYODAY.NS

Strong BuySecond WindFLAG

Suryoday Small Finance Bank Limited · Financial Services · India · $174M · Avg Vol: $830K/d

81
StockRank
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Q
46
V
68
M
64
P/E (TTM)
8.4x
ROE
7.3%
D/E
1.4x
Dividend %
1.0%
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Suryoday Small Finance Bank Limited: fails the quant gate on quality (Q46/V68/M63; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

Suryoday Small Finance Bank Limited provides financial products to micro-entrepreneurs and underserved communities and individuals in India. It operates through Treasury, Retail Banking, Corporate Banking, and Other Banking Operation segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue8.4B11.8B13.2B14.6B20.0%14.1B19.2B24.0B28.3%
EPS (INR)7.3220.3410.8214.3025.0%18.4328.2535.2557.0%
Shares106.2M106.2M106.3M106.3M+0.1%106.3M
Debt20.4B17.3B24.9B28.5B11.8%31.4B
Equity15.8B18.0B19.3B20.8B9.5%
Op CF-977.0M9.3B13.2B6.5B-16.5%6.6B
Inv CF-2.7B-2.6B-10.6B-7.9B
Fin CF2.1B-3.2B2.7B4.1B
Loading 1Y...
PRICE (1Y)-6.6%
1.581.611.651.681.71Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.58
RSI (14)
45.5
52W High
$2.28
From 52W High
0.7%

SCORE BREAKDOWN

Quality
46
ROIC (ROA)
0.8%*29.7
ROE
7.3%35.7
GP/Assets
7.1%N/A
Op. Margin
23.9%40.0
FCF/Assets
2.9%N/A
Piotroski
685.7
Int. Cover
50.0
D/E Ratio
1.37xN/A
Current Ratio
bankN/A
Value
68
P/E (TTM)
8.4x76.5
EV/EBITDA
bankN/A
P/FCF
2.9xN/A
P/B
0.8x80.8
P/S
1.2x86.7
Div Yield
1.0%10.4
Momentum
64
52W High %
69%16.6
RS 6M
16%80.3
SMA 50/200
1.11x76.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+92%81.9
Q Growth
113%86.6

FUNDAMENTALS

Market Cap
$174M
P/E (Forward)
4.4x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SURYODAY.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SURYODAY.NSSuryoday Small Finance Bank Limited(you)$174M81Strong Buy
DHANBANK.NSDhanlaxmi Bank Limited$130M84Strong Buy
CAPITALSFB.NSCapital Small Finance Bank Limited$133M72Buy
DCBBANK.NSDCB Bank Limited$780M88Strong Buy
SOUTHBANK.NSThe South Indian Bank Limited$1.3B81Strong Buy
KTKBANK.NSThe Karnataka Bank Limited$1.3B85Strong Buy
TMB.NSTamilnad Mercantile Bank Limited$1.5B86Strong Buy
JSFB.NSJana Small Finance Bank Limited$602M56Hold
ESAFSFB.NSESAF Small Finance Bank$226M36Hold
UJJIVANSFB.NSUjjivan Small Finance Bank Limited$1.3B62Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

Suryoday Small Finance Bank Limited (SURYODAY.NS): Stock Score Summary

Suryoday Small Finance Bank Limited (SURYODAY.NS) has a MoatMap StockRank of 81/100 based on Quality (46/100), Value (68/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Suryoday Small Finance Bank Limited: fails the quant gate on quality (Q46/V68/M63; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Suryoday Small Finance Bank Limited provides financial products to micro-entrepreneurs and underserved communities and individuals in India. It operates through Treasury, Retail Banking, Corporate Banking, and Other Banking Operation segments.

Key Financial Metrics

Price$1.58
Market Cap$174M
P/E (TTM)8.36
P/E (Forward)4.35
Price/Book0.78
Return on Equity7.3%
Debt/Equity1.37x
Operating Margin23.9%
Revenue Growth45.4%
Dividend Yield1.0%
Free Cash Flow$61M

Suryoday Small Finance Bank Limited operates in the Banks - Regional industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Suryoday Small Finance Bank Limited’s (SURYODAY.NS) StockRank?
MoatMap’s StockRank for Suryoday Small Finance Bank Limited (SURYODAY.NS) is 81/100, with a Strong Buy signal. It is a composite of Quality (46), Value (68), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Suryoday Small Finance Bank Limited have an economic moat?
Suryoday Small Finance Bank Limited (SURYODAY.NS) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Suryoday Small Finance Bank Limited a buy, hold, or sell?
MoatMap’s current signal for Suryoday Small Finance Bank Limited (SURYODAY.NS) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Suryoday Small Finance Bank Limited in?
Suryoday Small Finance Bank Limited (SURYODAY.NS) operates in the Financial Services sector, specifically the Banks - Regional industry (India).