IP
IndiaPulse

CREDITACC

Small Cap

CREDITACCESS GRAMEEN LIMITED

Financial Services

CreditAccess Grameen is a rural-focused inclusive financing platform, evolving from microfinance to lifecycle finance. It targets low-to-middle-income households in rural/semi-urban areas, aiming to partner for growth through a diverse product suite and extensive distribution network across 16 states and 1 UT.

₹1,411.5
-8.10 · -0.57%
Quote19 Jun, 08:07 am
Fundamentals18 Jun 2026 · screener
Score18 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is a red flag, price trend is neutral, and recent execution is weak.

Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
OVERVALUED
27

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Weak Trust
44

low confidence · 0/0 claims checked

Technical
Neutral
59

Timing lens: price trend and sector relative strength.

Result consistency
weak
39

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Excellent · 75/100

Rev +14% YoY · PAT +623% YoY · +7% QoQ · operating leverage

Filed 08 May 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,597 Cr+13.5%+7.2%
EBITDANDFNDFNDF
Operating marginNDFNDFNDF
PAT₹340 Cr+623.4%+34.9%
PAT margin21.3%+1795 bps+438 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-15T22:39:11.105Z
Management commentary snapshot

CREDITACC reports strong Q4 FY26 with PAT up 619.4% YoY and AUM growing 14.0% YoY, reaching INR 29,590 Cr. FY26 PAT rose 46.3% YoY, despite 7.6% write-offs. Asset quality shows normalization with GNPA at 3.17% and NNPA at 1.12%.

The company's Q4 FY26 results indicate a strong rebound, with financial performance returning to pre-crisis levels. Management's 'Project Shakti' outlines ambitious growth and return targets, underpinned by improving asset quality and operating profitability. The focus on micro-retail credit and digital adoption could drive future growth, but execution on these fronts and sustained asset quality improvement are key.

Current business mix

AUM Mix by Product (Q4 FY26)

Latest issuer-disclosed distribution across 2 reported categories.

Businessmix
Group Loan (GL)81.9%
Retail Finance (RF)18.1%
Growth engines

Retail Finance (RF) Expansion

RF share increased QoQ to 18.1% from 14.1%, indicating a shift towards higher-value individual loans.

New Borrower Acquisition

Added 3.3 Lakh new borrowers in Q4 FY26 and 9.8 Lakh in FY26, with 38% being New to Credit (NTC) in FY26.

Digital Customer Engagement

Grameen Mahi customer app onboarded 8.4 Lakh customers in FY26, reaching 11.2 Lakh total (25.4% of borrower base).

Micro-Retail Credit Market

Aiming for a larger addressable market by broadening focus from individual customers to entire households through micro-retail credit.

Capacity and execution

Branch Network Expansion

Opened 183 new branches in FY26, bringing the total to 2,236 branches (+8.4% YoY).

Tailwinds

Asset Quality Normalization

Lower PAR accretion driving asset quality normalization, with PAR 1-90 at 70 Bps, back to pre-crisis levels.

Improving Operating Profitability

Higher yields (lower interest reversals) and lower cost of borrowings led to higher NIM and sequential improvement in PPOP.

Adherence to MFIN Guardrails

Significant deleveraging and alignment with MFIN guardrails, with AUM % of GL borrowers (>3 lenders) at 3.3% (Mar-26) vs 25.3% (Aug-24).

Growing Rural Micro-Retail Credit

Rural/semi-urban micro-retail credit segments are experiencing rapid growth, offering a large addressable market.

Headwinds

Significant Write-offs

FY26 growth guidance was achieved despite 7.6% write-offs in FY26 (INR 1,968 Cr AUM and 4.9 Lakh borrowers).

Borrower Base Contraction

Active borrowers decreased by 5.9% YoY to 44.18 Lakh, primarily due to write-offs.

Geopolitical Impact on Provisioning

New ECL model incorporates higher weightage for major external events due to the West-Asia crisis, resulting in INR 39 Cr additional provisioning.

Shifting Customer Behavior

Customer behavior is undergoing structural shifts, including reducing centre meeting attendance, which may impact traditional collection methods.

Risk radar

Asset Quality Volatility

Despite improvements, the company's asset quality remains susceptible to external events, as evidenced by the additional provisioning for the West-Asia crisis.

Regulatory Changes

Changes in government regulations, tax regimes, and other statutes could materially impact the company's operations.

Operational Efficiency in Collections

Reduced centre meeting attendance could challenge collection efficiency, requiring effective adaptation of multi-channel engagement and digital collection strategies.

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

Both YoY and QoQ comparisons are crucial. YoY provides a long-term view of growth and profitability, while QoQ highlights sequential momentum in AUM, disbursements, and asset quality normalization, which are key for NBFCs.

Sector KPIs management disclosed

AUM

Q4 FY26: INR 29,590 Cr (+14.0% YoY, +11.4% QoQ). FY26: +14.0% YoY.

Disbursements

Q4 FY26: INR 8,313 Cr (+28.4% YoY, +44.1% QoQ). FY26: INR 24,859 Cr (+24.1% YoY).

Interest Spread

Q4 FY26: 12.0% (vs 10.6% YoY, 11.6% QoQ). FY26: 11.1% (vs 10.8% FY25).

NIM

Q4 FY26: 14.2% (vs 12.7% YoY, 13.9% QoQ). FY26: 13.4% (vs 12.9% FY25).

Management forward view

FY27 AUM Growth Guidance

Management guides for AUM growth of 20.0% – 25.0% for FY27.

FY27 Profitability Guidance

Management guides for ROA of 4.0% – 4.8% and ROE of 16.0% – 20.0% for FY27.

Project 'Shakti' Objectives

Aims to build leadership in inclusive finance with a customer-first approach, becoming the most trusted digital-enabled financial services provider for women.

Technology and AI as Growth Enablers

Plans to leverage technology and AI capabilities to streamline operations, enhance underwriting, and improve customer engagement.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
AUM Growth14.0% YoY (FY26)Achievement of FY27 guidance of 20.0% – 25.0%.
GNPA (GL: 60+ dpd, RF: 90+ dpd)3.17%Continued normalization and stability, especially with the evolved ECL model and external factors.
ROE10.7% (FY26)Progress towards FY27 guidance of 16.0% – 20.0%.
Retail Finance (RF) Share of AUM18.1%Continued increase as a key growth engine and diversification strategy.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

59Neutral

SMA20 +2.9% / mo

Stock trend: 59
Sector RS:

Technical chart

CREDITACCweekly · 3Y+54.2%
Latest close ₹1419.60 on 2026-06-18
Bar
+7.4%
RSI
64
MACD hist
16.83
52W pos
68%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹772₹981₹1.2k₹1.4k₹1.6k52H52L2024-122025-032025-062025-092025-122026-03Vol2024-112025-052025-102026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Bullish setup

Trend is constructive — long-term trend unclear. RSI 64.

  • SMA20 rising (~2.8% over last month) — short-term momentum positive.
  • RSI(14) at 64 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 9% off 52W high · 29% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

27U-SCORE
Distress Watch

Fundamental score breakdown

OVERVALUED
Valuation6/30
Growth20/25
Quality0/20
Balance Sheet0/15
Cash Flow0/10
Piotroski
3/9 (+1)
Penalties
0
Raw sum
27

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

27/100 · OVERVALUED

Positive drivers

  • Fair-value margin of safety is positive at 11.9%.
  • Growth contributes 20/25 to the score.
  • Valuation contributes 6/30 to the score.

Main drags

  • Altman Z is 1.0, in distress territory.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Balance sheet is weaker at 0/15; verify the latest quarterly trend.
Sector valuation model

NBFC valuation: P/B, ROA, borrowing cost, and asset quality

Lenders can look optically cheap before credit losses emerge, so valuation is tied to book quality.

NBFC P/B
Primary lens
P/B adjusted for ROA/ROE and leverage quality.
Secondary checks
AUM growth, spreads, credit cost, liquidity and ALM risk.
Main risk check
Fast growth with weak asset quality deserves a discount.
PE
29.3
PB
2.9
EV/EBITDA
736.9
ROE
10.5%
ROCE
10.0%
FCF Yield
Debt/Equity
3.0
MoS
+11.9%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 18 Jun 2026
v4.2-nightly
Final score
27
Previous: 27
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
+11.9%
Previous: +11.2%

Score history

12 stored score snapshots. Latest stored move: +0 points.

18 Jun 2026
v4.2-nightly
27
27
27
27
27
27
27
27
27
27
27
27

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
44Weak Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Weak Trust: Claim history is still being built. It ranks around the 2nd percentile of the scored universe and 2nd percentile within Financial Services. Main check: balance sheet trust is weak at 22/100.

Low Trust Lite: Promoter holding is 66.2%. Key concern: Operating cash flow is negative at ₹-2770 Cr.

Computed 18 Jun 2026
management-trust-v1
150 docs indexed · 62 concall links
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
2nd percentile

overall median 67 · Financial Services: 2nd pctile, median 62 · Small: 2nd pctile, median 65

Evidence depth
Financial-only

150 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Weak Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Do not rely on management narrative unless hard turnaround evidence is visible.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
22
weak · leverage and solvency
Discipline
48
watch · capital discipline
Results
39
weak · quarterly consistency

Trust positives

  • Promoter holding is 66.2%.
  • Promoter pledge is zero.
  • 3/4 latest quarters had positive YoY revenue growth.

Trust risks

  • Operating cash flow is negative at ₹-2770 Cr.
  • Debt/equity is 3.01.
  • Altman Z is 0.99.
  • 3 latest quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹731.54
-92.9% MoS
DCF Fair PE
33.0
DCF Fair Value
₹1,601.82
+11.9% MoS
PEG
0.70

Fundamentals

Valuation

P/E
29.30
P/B
2.90
EV/EBITDA
736.89
Market Cap
22783.00Cr

Profitability

ROE
10.50%
ROCE
9.98%
ROA
2.44%
Dividend Y

Growth (CAGR)

Revenue 5Y
20.00%
EPS 5Y
42.00%
Revenue 3Y
20.00%
EPS 3Y
-2.00%

Balance Sheet

Debt/Equity
3.01
Interest Coverage
Altman Z
0.99
Book Value
490.00

Cash Flow

FCF Yield
FCF Positive Y
1/5
OCF
-2770.00 Cr
EPS TTM
48.54

Shareholding

Promoter Hold
66.24%
Promoter Pledge
0.00%
Momentum 52W
68%

Financial History

Updated 19/6/2026

Revenue

₹ Cr
Latest: 5.0-50.0% vs prev
020.0Mar 2019: 10.0Mar 2020: 5.0Mar 2021: 20.0Mar 2022: 3.0Mar 2023: 20.0Mar 2024: 5.0Mar 2025: 10.0Mar 2026: 5.0FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 778+46.5% vs prev
01446Mar 2019: 322Mar 2020: 335Mar 2021: 131Mar 2022: 353Mar 2023: 826Mar 2024: 1,446Mar 2025: 531Mar 2026: 778FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 9.9+30.0% vs prev
022.0Mar 2019: 13.6%Mar 2020: 12.3%Mar 2021: 3.5%Mar 2022: 8.5%Mar 2023: 16.2%Mar 2024: 22.0%Mar 2025: 7.6%Mar 2026: 9.9%FY19FY20FY21FY22FY23FY24FY25FY26
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.