Fundamental Analysis of Au Small Finance Bank Ltd. - Growth / Value Index



AUBANK - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Poor Score of 33.33
   Very Expensive - Price to Intrinsic Value of 19.22
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 24.98 18.88 -23.22 %    
Price to Book 3.45 0 0 % 0    
Price to Sales 6.71 4.96 -87.13 %    
Enterprise Value to EBITDA Multiple 3.87 -24.81 %    


AUBANK - Profitability Highlights

Profitability Analysis

   Excellent QoQ /QoQ FY EPS growth
   During the past twelve months, the company has given a strong Net Margin of 26.85%
   Piotroski F Score - Stable Value of 5.0
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return on Equity of 13.83% is achieved by the company
   Very Low Dividend Yield of 0.140 %
   Low Earning Yield of 4.00 %
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 13.83 12.27 0.395 % 3.38    
Return On Asset 1.55 1.33 -4.87 % 0.368    
Net Profit Margin 26.85 26.29 -83.24 % 28.41    
Operating Profit Margin -42.13 25.64 -87.45 % 0    
EBITDA Margin 140.56 135.31 -81.50 % 152.23    


Highlights
Market Cap546524 M
Enterprise Value568459 M
Price/Book TTM3.45
Outstanding Share745193 K
Float/ Outstanding Share72.75%
Dividend Yield0.130 %
Share Holding
Guru Numbers
Price/Graham No
Peter Lynch Ratio0.930
Piotroski F Score5.00                  
Altman Z Score0.580                  
Sloan Ratio0.0163
Peter Lynch Fair Value0


AUBANK - Growth Highlights

Growth Analysis

   STRONG JUMP IN NET SALE : YoY growth
   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 8135.66 (Cr) 718.59 % 2.35 %
Gross Profit 9409.17 (Cr) 26.69 % 100.00 %
EBITDA 11435.54 (Cr) 51.45 % 9.84 %
Net Profit 2184.22 (Cr) 37.22 % 15.32 %
EPS 29.36 23.24 % NA


AUBANK - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 72.50
   Altman Z Score of 0.580 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.679 55.69 % 0.679    
Cash Ratio 0 0 %    
Quick Ratio 0 0 % 0    
Shareholders Equity 10.88 -5.25 %    
Debt to EBITDA 1.08 40.51 %    


Historical Valuation Ratios of Au Small Finance Bank Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Au Small Finance Bank Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Au Small Finance Bank Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Au Small Finance Bank Ltd.

Historical Solvency Ratios
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