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Fino Payments Bank Limited (FINOPB) Fair Value & Analysis

Financial Services · IN · Market cap ₹12.2B (≈ $130M) · ISIN INE02NC01014

What is Fino Payments Bank Limited really worth?

FP Fino Payments Bank Limited FINOPB · BSE
Price₹139.15
Fair Value₹94.56
Upside−32.0%
Quality32/100

Below-average quality, and trading another 47% above our fair value of ₹94.56.

As of Aug 20, 2026, the fair value of Fino Payments Bank Limited is ₹94.56 per share against a price of ₹139.15, so the fair value sits 32% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Risks

!Expensive Growth (revenue 5y +35.9 %/yr)
!Thin margins · 1.6% net margin
!negative free cash flow
!Narrow moat 18/100
!Evidence only medium, so the estimate is less certain
Evidence: Medium Range ₹70.92 – ₹118.20

Fair value as of: Aug 20, 2026

From 4 valuation models · updated 17 days ago

Share price −13.8% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (₹118.20). The favourable scenario is already priced in.
  • Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

₹544.71 ₹111.60 Fair Value ₹94.56 Nov 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

58‑month range ₹111.60 – ₹544.71 · fair‑value band ₹70.92 – ₹118.20 · the ₹139.15 price screens above the ₹94.56 fair value. Dashed = 300-day average. As of Aug 20, 2026.

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Analysis

Fino Payments Bank Limited (FINOPB) currently trades at ₹139.15, while our model-based Fair Value estimate is ₹94.56, implying the stock looks roughly 47.1% overvalued today. The Quality Score stands at 32/100 (below-average quality), in the Financial Services sector. Bull case: the Multiples group reads highest at a median of ₹81.95 per share, and 0 of the 4 models we run sit above the ₹139.15 price. Bear case: the Asset-Based group reads lowest at ₹64.83, and 4 of the 4 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Fino Payments Bank Limited generated revenue of ₹13.2B at a net margin of 1.6%. Revenue declined 36.1% year over year. It earns a return on equity of 6.8%. Net debt stands at ₹1.8B. Fundamentals as of Aug 20, 2026

Our scenario range runs from ₹70.92 (bear case) to ₹118.20 (bull case); at ₹139.15, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 59% below its 52-week high and 26% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −10% fair-value upside, at −32%, FINOPB screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹1.09 per share, which is 1.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income best evidence ₹77.39 ₹80.64 ₹84.13 68
P/E Multiple ₹61.46 ₹81.95 ₹102.44 63
P/B Multiple ₹80.37 ₹107.17 ₹133.96 55
All 4 models by family
Multiples
P/E Multiple ₹61.46 ₹81.95 ₹102.44 63
P/B Multiple ₹80.37 ₹107.17 ₹133.96 55
Asset-Based
NCAV (Graham) ₹48.38 ₹64.83 ₹96.76 51
Economic Profit
Residual Income best evidence ₹77.39 ₹80.64 ₹84.13 68

Widest divergence: Multiples (₹81.95) versus Asset-Based (₹64.83). Highest evidence: Residual Income (68).

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Key figures & financial health

P/E ratio 55.4
P/S ratio 1.97 P/E × margin
EPS (TTM) ₹2.51 price ÷ EPS = P/E 55.4
Net margin 3.6% FY2026
Return on equity 6.8% TTM
Return on assets 1.1% TTM
More key figures
Profitability
Operating margin −5.1% TTM
Growth
Revenue (TTM) ₹13.2B TTM
Revenue growth (YoY) −36.1% 3y avg +7.6%
EPS growth (YoY) −70.5%
Balance sheet & cash flow
Free cash flow −₹4.5B FY2026
Net debt ₹1.8B FY2026

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 32/100

Of which business quality 38 · Market factors (momentum, volatility) 24

Profitability 23
Margins and returns on capital today
Quality Growth 13
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 30
Disciplined investing over empire-building
Low Volatility 47
Calm price path (market factor)
Momentum 20
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Fino Payments Bank Limited provides various types of financial services in India. It operates through four segments: Treasury, Corporate Banking, Retail Banking, and Other Banking Operations. The company offers savings and current accounts, sweep account facility, fixed deposit services, and loan referral services; and debit and prepaid cards.

Full company description

Fino Payments Bank Limited provides various types of financial services in India. It operates through four segments: Treasury, Corporate Banking, Retail Banking, and Other Banking Operations. The company offers savings and current accounts, sweep account facility, fixed deposit services, and loan referral services; and debit and prepaid cards. It also provides recharge, bill payment, payment system, cash management, digital payment, merchant, and domestic money transfer services; mobile banking services; FASTag products; unified payments interface facility; remittances; and cash bazar, AADHAAR seeding, and micro ATM services. In addition, the company offers health, life, motor, and shopkeeper insurance products; and third party financial products distribution and business correspondent banking services. The company was formerly known as Fino Fintech Limited and changed its name to Fino Payments Bank Limited in April 2017. Fino Payments Bank Limited was founded in 2006 and is based in Navi Mumbai, India. Fino Payments Bank Limited operates as a subsidiary of FINO PayTech Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Fino Payments Bank Limited reported revenue of ₹14.7B in FY2026 versus ₹3.8B in FY2022, a compound +40.5%/yr. Reported net income was ₹525M in FY2026, compounding +5.3%/yr from FY2022.

Growth Quality 52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹14.7B
Latest YoY
−15.6%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.6%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+35.9%
Avg. revenue growth/yr (6Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+35.0%
Value creation/yr (5Y, in INR) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+10.7% · in INR
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+10.7%
Dividend yield0.0%
Worst earnings drop43% (2026) · in INR
Revenue +40.5%/yr
FY22 ₹3.8B
FY23 ₹11.8B
FY24 ₹5.6B
FY25 ₹17.5B
FY26 ₹14.7B
Net income +5.3%/yr
FY22 ₹427M
FY23 ₹651M
FY24 ₹862M
FY25 ₹925M
FY26 ₹525M

FINOPB screens 47% overvalued. Compare with DBS Group →

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Cite: Fair Value Calculator (2026). "Fino Payments Bank Limited Fair Value". https://www.fairvalue-calculator.com/stock/FINOPB.BSE

Peer Group

Banks - Regional · 1070 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 35 · Bottom 25%
Fair Value upside −32% · Bottom 25%
Return on equity (TTM) 7% · Below median
Return on assets 1% · Above median
Net margin (TTM) 2% · Bottom 25%
Operating margin (TTM) −5% · Bottom 25%
Revenue growth −36% · Bottom 25%

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 55.4× · Pricier than 75% of peers
P/B 1.52× · Pricier than 75% of peers
P/S (TTM) 0.93× · Cheaper than 75% of peers

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).

Stock Price Fair Value vs Fair Value
DBS Group D05 75.65 SGD 40.48 SGD −46%
China Merchants Bank Co 3968 HK$47.96 HK$76.51 +60%
Intesa Sanpaolo S.p.A ISP €6.78 €5.66 −17%
HDFC Bank Limited HDB $23.18 $24.12 +4%
BNP Paribas SA BNP €104.54 €144.64 +38%
UniCredit S.p.A UCG €84.71 €77.62 −8%
Mizuho Financial Group MFG $10.74 $9.69 −10%
ICICI Bank Limited ICICIBANK ₹1,423 ₹835.21 −41%
Oversea-Chinese Banking Corporation O39 31.07 SGD 19.80 SGD −36%
CaixaBank, S.A CABK €13.52 €8.85 −35%

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Frequently asked questions

Is Fino Payments Bank Limited (FINOPB) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of ₹94.56 versus a price of ₹139.15, about −32% upside (overvalued).
What is the fair value of FINOPB?
Our model-based fair value for Fino Payments Bank Limited is ₹94.56 (as of Aug 20, 2026), built from audited fundamentals. The current price: ₹139.15.
What is the quality score of FINOPB?
Fino Payments Bank Limited has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Fino Payments Bank Limited (FINOPB)?
Our model-based price target is the fair value of ₹94.56 (as of Aug 20, 2026) from 4 valuation models. Cautious scenario ₹70.92, optimistic scenario ₹118.20. It is a calculation from audited fundamentals, not an analyst target.
What is the Fino Payments Bank Limited stock forecast for 2026?
Our models put fair value at ₹94.56, about −32% upside versus a price of ₹139.15 (overvalued). Cautious scenario ₹70.92, optimistic scenario ₹118.20. The calculation is refreshed regularly with new filings.
What is the revenue of Fino Payments Bank Limited (FINOPB)?
Fino Payments Bank Limited reported trailing-twelve-month revenue of about ₹13.2B (latest available figure, as of Aug 20, 2026).
What is the net profit margin of FINOPB?
The net profit margin of Fino Payments Bank Limited is about 1.6%, meaning it keeps roughly 1.6% of revenue as net income. Based on the latest reported figures.
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