IP
IndiaPulse

Karur Vysya Bank Limited (KARURVYSYA)

Small Cap

Financial Services stocks · Small cap · NSE

Karur Vysya Bank is an Indian private sector bank providing retail, commercial, and corporate banking services. It focuses on granular deposit growth, RAM-led advances, and digital transformation. The bank emphasizes sustained profitability, strong asset quality, and comfortable capital adequacy.

₹348.85
-1.15 · -0.33%
Quote04 Sept, 03:59 pm IST
Fundamentals19 Aug 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 18.5 (n=240)
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.

Mixed fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
U-Score
FAIR VALUE
51

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

Trust
Mixed Trust
68

low confidence · 0/0 claims checked

Technical
Bullish
79

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

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

Latest result

Quarter ended 30 Jun 2026

Excellent · 75/100

Rev +19% YoY · PAT +45% YoY · operating leverage

Filed 20 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹3,049 Cr+18.7%+5.0%
EBITDANDFNDFNDF
Operating marginNDFNDFNDF
PAT₹756 Cr+45.1%+4.3%
PAT margin24.8%+452 bps-17 bps

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

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

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

Thesis intactReviewed 2026-07-21T07:26:36.041Z
Management commentary snapshot

Q1 FY27 sees robust advances (+17% YoY) and deposit (+15% YoY) growth, driving Net Profit up 45% YoY. Asset quality remains strong with GNPA at 0.74% and NNPA at 0.19%, while NIM improved to 4.26%.

KVB delivered strong Q1 FY27 results, marked by healthy RAM-led advances growth and granular deposit accretion. Profitability metrics like Net Profit, ROA, and ROE improved significantly YoY. Asset quality remains robust with low GNPA/NNPA and high PCR, indicating effective risk management. Digital adoption is also increasing, supporting efficiency.

Current business mix

Gross Advance Mix (Jun-26)

Latest issuer-disclosed distribution across 4 reported categories.

Businessmix
Commercial35.0%
Retail (Personal Banking)26.0%
Agriculture25.0%
Corporate14.0%
Growth engines

RAM-led Growth

RAM verticals (Retail, Agri, MSME) grew 18% YoY and 6% QoQ, contributing to 90,324 Cr of advances.

Secured Retail Products

Retail-Jewel loans grew 47% YoY and 12% QoQ. Mortgage (LAP) loans grew 53% YoY and 9% QoQ.

Digital Banking Adoption

98% of transactions served digitally in Q1 FY27. UPI transactions increased to 4575 lakhs from 4157 lakhs QoQ.

Capacity and execution

Branch Network Expansion

Total branches increased to 903 in Jun-26 from 901 in Mar-26 and 888 in Mar-25.

Tailwinds

Digital Transformation

Launch of 'KVB Corp' mobile app for corporate customers and enhanced features in 'DLite' app drive efficiency and customer engagement.

ESG Integration

CRISIL ESG rating improved to 'Strong' (68). ESG considerations integrated into risk management and credit policy.

Headwinds

Decline in Other Income

Other Income declined 28% QoQ and 1% YoY. 'Others' component of Other Income declined 49% QoQ and 12% YoY.

Specific Retail Loan Declines

Housing loans declined 1% YoY and QoQ. Vehicle loans declined 21% YoY and 5% QoQ.

Risk radar

Sustainability of Other Income

Significant QoQ and YoY decline in 'Other Income' components, particularly 'Others', could pressure overall income growth if not reversed.

Retail Loan Portfolio Concentration

While overall retail grew, declines in housing and vehicle loans suggest potential pockets of stress or reduced demand in certain segments.

Management accountability

What management said, and what results must prove

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

Financial services performance is influenced by both seasonal factors (YoY) and sequential momentum in lending, deposit mobilization, asset quality, and digital adoption (QoQ). The presentation provides both comparisons.

Sector KPIs management disclosed

Gross Advances Growth

Gross Advances grew 17% YoY to ₹1,04,680 Cr and 6% QoQ.

Total Deposits Growth

Total Deposits grew 15% YoY to ₹1,22,587 Cr and 6% QoQ. CASA grew 15% YoY and 9% QoQ.

Net Interest Margin (NIM)

NIM for Q1 FY27 was 4.26% (after excluding one-off item), up 40 bps YoY and 1 bps QoQ.

Cost of Deposits

Cost of Deposits was 5.45% in Q1 FY27, down 32 bps YoY (from 5.77%) but up 4 bps QoQ (from 5.41%).

Management forward view

Consistent Growth Strategy

Management highlights 'Consistent Growth with Sustained Profitability and Asset Quality' as a core theme.

Comfortable Capital Position

Management states that the 'Capital position remains comfortable to support growth'.

Maintaining Asset Quality

Management emphasizes 'NPA remains low and Consistent' and 'Bank Maintaining high Asset Quality with GNPA 0.74% and NNPA 0.19%'.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Net Interest Margin (NIM)4.26%Sustained improvement or stability, especially given the slight QoQ increase in Cost of Deposits.
RAM Advances Growth18% YoY, 6% QoQContinued strong growth in Retail, Agriculture, and MSME segments to drive overall advances.
Other Income TrendDown 28% QoQ, 1% YoYReversal of the declining trend in 'Other Income' to support overall profitability.
Asset Quality (GNPA/NNPA)GNPA 0.74%, NNPA 0.19%Maintenance of low NPA levels and high PCR, especially with continued advances growth.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

79Bullish

full bull SMA stack · SMA20 +3.5% / mo · MACD − · near 52W high

Stock trend: 79
Sector RS:

Technical chart

KARURVYSYAdaily · 1Y · AUTO+10.1%
Latest close ₹348.85 on 2026-09-04
Bar
-1.5%
RSI
62
MACD hist
-0.02
52W pos
94%
2026-09-04O ₹354.00H ₹354.00L ₹347.70C ₹348.85Vol 9.6L sh
₹250.40₹278.75₹307.10₹335.45₹363.8052H348.852026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 62.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~3.3% over last month) — short-term momentum positive.
  • RSI(14) at 62 — sideways, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • Within 3% of 52-week high — testing resistance.

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

Nifty 500 leadership

Relative Strength & Trend Stage

91
RS percentile
Stage 2 Uptrend
1M return
+4.0%
3M return
+22.1%
6M return
+18.0%
1Y return
+64.9%
RS 1D
-1
RS 20D
+16
Sector rank
#9
Industry rank
#10
Stage evidence
  • Price is 14.1% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +2.6%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 131.05-0.33%
7590105119134Aug 25Dec 25Apr 26Sept 26131
RS vs Nifty 500131

Valuation & score drivers

U-Score 51 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

51U-SCORE
FAIR_VALUE

Fundamental score breakdown

FAIR VALUE
Valuation17/30
Growth16/25
Quality10/20
Balance Sheet5/15
Cash Flow3/10
Piotroski
4/9 (+1)
Penalties
-1
Raw sum
51

Why this score?

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

51/100 · FAIR VALUE

Positive drivers

  • Fair-value margin of safety is positive at 55.8%.
  • Growth contributes 16/25 to the score.
  • Valuation contributes 17/30 to the score.

Main drags

  • Penalty bucket subtracts 1 points.
  • Cash flow is weaker at 3/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 5/15; verify the latest quarterly trend.
Sector valuation model

Bank valuation: P/B adjusted for ROE and asset quality

Banks are balance-sheet businesses, so book value quality matters more than simple earnings multiples.

Bank P/B
Primary lens
Price/book and ROE/ROA, not trailing PE alone.
Secondary checks
Capital adequacy, credit cost, NPA trend, deposit franchise.
Main risk check
Low P/B can be a trap if asset quality or credit cost is worsening.
PE
11.8
PB
2.3
EV/EBITDA
ROE
19.1%
ROCE
7.6%
FCF Yield
Debt/Equity
0.0
MoS
+55.8%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
51
Previous: 51
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+55.8%
Previous: +55.8%

Score history

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

05 Sept 2026
v4.3-runtime-valuation
54
54
51
51
51
51
51
51
51
51
51
51

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹305.44
-14.2% MoS
Growth-justified P/E
27.8
Growth-justified Value
₹788.1
+55.8% MoS
PEG
0.29

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
68Mixed 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.

Mixed Trust: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 70th percentile within Financial Services. Main check: cash conversion is weak at 52/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: Operating cash flow is negative at ₹-554 Cr.

Computed 05 Sept 2026
management-trust-v1
61 docs text-extracted · 30 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
56th percentile

overall median 67 · Financial Services: 70th pctile, median 62 · Small: 60th pctile, median 66

Evidence depth
Financial-only

61 documents have extracted text, 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

Mixed 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
Acceptable, but check the weakest sub-score before increasing exposure.

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
66
acceptable · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
80
strong · leverage and solvency
Discipline
64
acceptable · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • 6 years of positive FCF.
  • Debt/equity is 0.02.
  • 4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • Operating cash flow is negative at ₹-554 Cr.
  • Promoter holding is only 2.1%.
  • ROCE is low at 7.6%.

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

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
11.80
P/B
2.29
EV/EBITDA
Market Cap
32278.00Cr

Profitability

ROE
19.10%
ROCE
7.62%
ROA
2.01%
Dividend Y
0.78%

Growth (CAGR)

Revenue 5Y
15.00%
EPS 5Y
47.00%
Revenue 3Y
19.00%
EPS 3Y
31.00%

Balance Sheet

Debt/Equity
0.02
Interest Coverage
Altman Z
2.42
Book Value
146.00

Cash Flow

FCF Yield
FCF Positive Y
6/5
OCF
-554.00 Cr
EPS TTM
28.40

Shareholding

Promoter Hold
2.07%
Promoter Pledge
0.00%
Momentum 52W
88%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
Latest: 3.0-93.6% vs prev
047.0Mar 2017: 5.0Mar 2018: 15.0Mar 2019: 3.0Mar 2020: 19.0Mar 2021: 16.0Mar 2022: 10.0Mar 2023: 16.0Mar 2024: 5.0Mar 2025: 47.0Mar 2026: 3.0FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 2,745+9.4% vs prev
02745Mar 2017: 606Mar 2018: 346Mar 2019: 211Mar 2020: 235Mar 2021: 359Mar 2022: 673Mar 2023: 1,106Mar 2024: 1,605Mar 2025: 2,510Mar 2026: 2,745FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 19.5-7.5% vs prev
021.0Mar 2017: 12.0%Mar 2018: 5.5%Mar 2019: 3.3%Mar 2020: 3.6%Mar 2021: 5.2%Mar 2022: 8.9%Mar 2023: 12.9%Mar 2024: 16.0%Mar 2025: 21.0%Mar 2026: 19.5%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Peers

Business-comparable names in Financial Services, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.