Private Sector Bank industry

20 companies · ₹35.0 L cr · 19 with AI deep dives · Q1FY27 report

NIM troughs on rate-cut drag while credit cost normalisation sustains PAT growth sector-wide

Steadyrevenue growing 4.2% YoY, little change in pace
Revenue YoY
+4.2%
Panel
20 cos
Price, 1 year
+20.7%
80% of names up
P/E vs own 5y
+14.2%
13.9x now

Exhibit 1The quarter in numbers

constant panel of 20 companies above ₹500 cr
aggregate revenue (₹ cr)
Revenue
Jun 26
3.72 L cr
Mar 26
3.56 L cr
QoQ
+4.7%
Jun 25
3.57 L cr
YoY
+4.2%
Peak
3.72 L cr
vs peak
0.0%

Breadth: 95% of 20 companies grew revenue year on year (was 80% a quarter earlier).

Exhibit 2What it costs

9.51x - 19.8x across the panel today

The median name trades at 13.9x, +14.2% against this industry's own 5-year median of 12.1x, and -16.9% against its own peak of 16.7x.

Exhibit 3Structure

₹35.0 L cr

HDFC Bank Ltd is 31.2% of this industry by market cap. The top 5 are 85% and the top 10 are 95.6%.

large 10mid 7small 320 above ₹500 cr

Exhibit 5Coverage (20 of 20)

Every company here with a deep dive, topped up by market cap. The rest of the industry is in the appendix.

Mcap
₹11.1 L cr
P/E
14.0x
P/B
1.9x
NIM
3.6%
Gross NPA
1.2%
Rev YoY
+3.7%
Mcap
₹9.7 L cr
P/E
17.2x
P/B
2.5x
NIM
3.9%
Gross NPA
1.5%
Rev YoY
+6.4%
Mcap
₹4.1 L cr
P/E
20.1x
P/B
2.2x
NIM
4.3%
Gross NPA
1.3%
Rev YoY
+6.4%
Mcap
₹3.9 L cr
P/E
13.7x
P/B
1.8x
NIM
3.2%
Gross NPA
1.3%
Rev YoY
+9.9%
Mcap
₹89,202 cr
P/E
9.6x
P/B
1.3x
NIM
3.2%
Gross NPA
2.5%
Rev YoY
+7.4%
Mcap
₹84,407 cr
P/E
18.0x
P/B
2.1x
NIM
3.3%
Gross NPA
1.7%
Rev YoY
+9.9%
Mcap
₹73,632 cr
P/E
56.4x
P/B
1.1x
NIM
3.7%
Gross NPA
3.5%
Rev YoY
-7.8%
Mcap
₹73,382 cr
P/E
19.2x
P/B
1.4x
NIM
2.5%
Gross NPA
1.4%
Rev YoY
+5.9%
Mcap
₹73,225 cr
P/E
30.7x
P/B
1.5x
NIM
5.9%
Gross NPA
1.7%
Rev YoY
+14.6%
Mcap
₹62,438 cr
P/E
32.8x
P/B
1.5x
NIM
3.9%
Gross NPA
1.7%
Rev YoY
+11.6%
Mcap
₹32,446 cr
P/E
11.4x
P/B
2.2x
NIM
4.0%
Gross NPA
0.8%
Rev YoY
+18.7%
Mcap
₹27,719 cr
P/E
20.8x
P/B
1.1x
NIM
5.4%
Gross NPA
3.7%
Rev YoY
+2.8%
Mcap
₹22,644 cr
P/E
15.8x
P/B
2.1x
NIM
3.2%
Gross NPA
2.1%
Rev YoY
+23.7%
Mcap
₹16,298 cr
P/E
6.9x
P/B
1.0x
NIM
3.5%
Gross NPA
2.8%
Rev YoY
+8.5%
Mcap
₹14,412 cr
P/E
9.6x
P/B
1.4x
NIM
3.7%
Gross NPA
0.8%
Rev YoY
+19.9%
Mcap
₹12,044 cr
P/E
8.3x
P/B
0.9x
NIM
2.8%
Gross NPA
3.0%
Rev YoY
+5.4%
Mcap
₹11,873 cr
P/E
7.8x
P/B
1.0x
NIM
2.6%
Gross NPA
2.1%
Rev YoY
+11.2%
Mcap
₹7,071 cr
P/E
9.0x
P/B
1.1x
NIM
3.0%
Gross NPA
2.6%
Rev YoY
+9.4%
Mcap
₹5,731 cr
P/E
7.8x
P/B
1.1x
NIM
3.3%
Gross NPA
1.8%
Rev YoY
+23.7%
Mcap
₹1,158 cr
P/E
10.2x
P/B
0.8x
NIM
3.3%
Gross NPA
2.3%
Rev YoY
+22.2%

Exhibit 6What managements said

from this industry's latest earnings calls · as of 2026-06-30
tailwindCredit cost normalisation delivering the dominant PAT tailwind sector-wide9 managements

Virtually every covered bank reporting Q1 FY27 data shows sharply lower credit costs and slippage ratios YoY, reflecting resolution of the 2023-25 unsecured-retail stress cycle…

  • KOTAKBANK (Q1FY27): “Credit cost (annualised) (%)* 0.46% 0.93% 0.39% ... Fresh slippages declined to INR 1,321…
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Exhibit 7Outlook

The outlook and what resolves next quarter

Where these managements said things are heading, and the dated, checkable events that would change it. Free with an account - 3 full reports a quarter.

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AppendixThe other 0 companies

1-0
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