Q1 FY27 call: AUM at Rs 21,136 Cr, PAT up 52% YoY, ROE crosses 15%

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FEDFINA · price

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Price reaction · full curve 14 horizons · vs prior close

-4.5%1-day move

₹158.20

prior close

₹158.80

base price

After-mkt

timing

5m10m15m30m1D2D3D4D5D7D15D1M2M3M

+0.6-0.5-1.2-1.5-4.5-5.1-4.9-4.7——————

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AI summary

Fedbank Financial Q1 FY27: AUM up 35% YoY at Rs 21,136 Cr. Gold Loan AUM grew 77% to Rs 11,191 Cr, Mortgage up 14% to Rs 9,777 Cr. PAT rose 52.5% to Rs 114.4 Cr. ROA 2.6%, ROE crossed 15%. GNPA improved to 1.6% from 1.9%, credit cost at 0.8%. Guidance retained: 20-25% entity growth, gold 25-30%, mortgage 15-20%. RBI LTV changes termed optical. Nomura bought 6.86% from True North.

Likely market impact

Strong Q1 with crossed milestones of 15% ROE and Rs 3 quarterly EPS. Asset quality improving, all guidance retained. Positive momentum.