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ESAF Small Finance Bank (ESAFSFB) Fair Value & Analysis

Financial Services · IN · Market cap ₹16.8B

Price₹32.94
Fair Value₹11.65
Upside-64.6%
Quality95/100
Evidence: Medium Range ₹5.98 – ₹17.24

Fair value as of: Jun 29, 2026

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Analysis

ESAF Small Finance Bank (ESAFSFB) currently trades at ₹32.94, while our model-based Fair Value estimate is ₹11.65 — implying the stock looks roughly 64.6% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

ESAF Small Finance Bank provides banking products and services to retail, rural, and corporate customers in India. It operates through Treasury, Wholesale Banking, Retail Banking, and Other Banking segments. The company offers savings, current, and NRI accounts; foreign currency non-resident deposit accounts; fixed, recurring, social, and term deposits; personal net, mobile, SMS, missed call, and USSD banking services; and debit and credit cards. It also provides working capital/term, farmer interest group, used and new car, two- and three-wheeler, light commercial vehicle, school, personal, agri gold, lease rental discounting, dream education, gold, dairy development, MSME, dream home, clean energy, business, micro housing, income generation, general, microfinance, QR, micro enterprise, and other loans; as well as ESAF FPO finance; trade receivables e-discounting system; salary overdrafts; and loans against property. In addition, the company offers micro-banking services; unified p…

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Frequently asked questions

Is ESAF Small Finance Bank (ESAFSFB) undervalued?
As of Jun 29, 2026, our model estimates a fair value of ₹11.65 versus a price of ₹32.94 — about −65% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ESAFSFB?
Our 21-model fair value for ESAF Small Finance Bank is ₹11.65 (as of Jun 29, 2026), built from audited fundamentals. The current price is ₹32.94.
What is the quality score of ESAFSFB?
ESAF Small Finance Bank has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.