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UJJIVANSFB.NS

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Ujjivan Small Finance Bank Limited · Financial Services · India · $1.3B · Avg Vol: $10M/d

62
StockRank
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Q
42
V
40
M
75
P/E (TTM)
14.0x
ROE
10.2%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Ujjivan Small Finance Bank Limited: fails the quant gate on quality, value (Q42/V40/M75; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

Ujjivan Small Finance Bank Limited provides various banking and financial services in India. The company operates through Treasury, Retail Banking, and Corporate/Wholesale Banking segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue32.9B40.6B43.7B49.1B14.3%46.4B61.5B73.2B22.1%
EPS (INR)5.826.653.753.57-15.0%4.606.2474.8%
Shares2.0B2.0B1.9B1.9B-0.6%2.0B
Debt23.9B15.2B18.6B24.9B1.3%37.5B
Equity42.1B56.1B60.8B68.2B17.4%
Op CF10.6B15.9B20.3B18.4B20.3%18.5B
Inv CF-21.0B-8.6B-17.9B-24.8B
Fin CF11.9B-5.2B4.0B9.1B
Loading 1Y...
PRICE (1Y)-5.4%
0.660.680.710.730.76Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$0.6963
RSI (14)
33.9
52W High
$0.7739
From 52W High
0.9%

SCORE BREAKDOWN

Quality
42
ROIC (ROA)
1.2%*41.4
ROE
10.2%50.7
GP/Assets
8.0%N/A
Op. Margin
32.0%48.4
FCF/Assets
2.9%N/A
Piotroski
320.9
Int. Cover
50.0
D/E Ratio
0.36xN/A
Current Ratio
bankN/A
Value
40
P/E (TTM)
14.0x43.2
EV/EBITDA
bankN/A
P/FCF
7.6xN/A
P/B
1.8x29.5
P/S
2.7x64.3
Div Yield
N/A
Momentum
75
52W High %
90%46.8
RS 6M
28%90.3
SMA 50/200
1.14x82.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+59%76.6
Q Growth
207%91.0

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
8.8x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
UJJIVANSFB.NSUjjivan Small Finance Bank Limited(you)$1.3B62Hold
J&KBANK.NSJammu and Kashmir Bank Limited$1.7B66Buy
SOUTHBANK.NSThe South Indian Bank Limited$1.3B81Strong Buy
CENTRALBK.NSCentral Bank of India$3.0B57Hold
JSFB.NSJana Small Finance Bank Limited$602M56Hold
KTKBANK.NSThe Karnataka Bank Limited$1.3B85Strong Buy
KARURVYSYA.NSThe Karur Vysya Bank Limited$3.5B69Buy
TMB.NSTamilnad Mercantile Bank Limited$1.5B86Strong Buy
CUB.NSCity Union Bank Limited$2.4B47Hold
PSB.NSPunjab & Sind Bank$1.7B34Sell

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

Ujjivan Small Finance Bank Limited (UJJIVANSFB.NS): Stock Score Summary

Ujjivan Small Finance Bank Limited (UJJIVANSFB.NS) has a MoatMap StockRank of 62/100 based on Quality (42/100), Value (40/100), and Momentum (75/100) factor scores. The current signal is HOLD. Insufficient evidence for a screen-pass. Ujjivan Small Finance Bank Limited: fails the quant gate on quality, value (Q42/V40/M75; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Ujjivan Small Finance Bank Limited provides various banking and financial services in India. The company operates through Treasury, Retail Banking, and Corporate/Wholesale Banking segments.

Key Financial Metrics

Price$0.70
Market Cap$1.3B
P/E (TTM)14.00
P/E (Forward)8.78
Price/Book1.83
Return on Equity10.2%
Debt/Equity0.36x
Operating Margin32.0%
Revenue Growth49.6%
Free Cash Flow$175M

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

Frequently Asked Questions

What is Ujjivan Small Finance Bank Limited’s (UJJIVANSFB.NS) StockRank?
MoatMap’s StockRank for Ujjivan Small Finance Bank Limited (UJJIVANSFB.NS) is 62/100, with a Hold signal. It is a composite of Quality (42), Value (40), and Momentum (75) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ujjivan Small Finance Bank Limited have an economic moat?
Ujjivan Small Finance Bank Limited (UJJIVANSFB.NS) has a Quality factor score of 42/100. 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 Ujjivan Small Finance Bank Limited a buy, hold, or sell?
MoatMap’s current signal for Ujjivan Small Finance Bank Limited (UJJIVANSFB.NS) is Hold, based on a StockRank of 62/100. 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 Ujjivan Small Finance Bank Limited in?
Ujjivan Small Finance Bank Limited (UJJIVANSFB.NS) operates in the Financial Services sector, specifically the Banks - Regional industry (India).