CLSA cuts CreditAccess stock rating to underperform, raises target

Published 19/05/2025, 06:44
CLSA cuts CreditAccess stock rating to underperform, raises target

On Monday, CLSA analysts revised their outlook on CreditAccess Grameen Ltd (CREDAG:IN), downgrading the stock rating from Hold to Underperform, despite increasing the price target from INR 960 to INR 1,050. This adjustment reflects the firm’s anticipation of continued financial stress and a subdued performance in the upcoming year.

CreditAccess Grameen reported a net profit of INR 0.47 billion for the fourth quarter of 2025, hindered by a 9% annualised credit cost. Analysts at CLSA pointed to several challenges, including issues in Karnataka, overleveraging concerns, and regulatory measures from the Microfinance Institutions Network (MFIN), leading to an expected credit cost between 5.5% and 6% for the fiscal year 2026.

The company’s management has indicated an additional six months of stress. Despite this, CreditAccess Grameen has provided steady growth guidance of 13-15% for the microfinance segment and over 18% for its overall book, bolstered by robust growth in retail finance. The analysts forecast a recovery in the company’s return on equity (ROE) to 11.9% in FY26 and potentially reaching 18% in the following two fiscal years.

The revised price target of INR 1,050 is based on 1.8 times the book value projected for FY27, a notable increase from the previous target, which implied a 1.5 times book value. CLSA’s decision to raise the price target despite downgrading the rating stems from their belief that the stock should not continue to trade at the depressed valuations seen during the Covid period.

The CLSA analysts concluded that the recent surge in CreditAccess Grameen’s stock price is unjustified, given the anticipated challenging year ahead, which led to the decision to downgrade the stock rating while adjusting the price target upwards.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.