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FEDBANK FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 544027     NSE : FEDFINA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
Jul 24,2024
Price(EOD): ₹ 123.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 4,562.69 Cr
Value of ₹ 1 Lac invested in FEDBANK FINANCIAL SERVICES
on Nov 30,2023 (price: ₹ 140.00)

₹ 1 L

₹ 0.88 L

1W : -3.2% 1M : 0.5% 1Y : NA
COMMUNITY POLL
for FEDBANK FINANCIAL SERVICES
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FEDBANK FINANCIAL SERVICES is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
FEDBANK FINANCIAL SERVICES -3.2% 0.5% NA
BAJAJ FINANCE -7% -6.6% -11.2%
BAJAJ HOLDINGS & INVESTMENT -2.8% 8.6% 30.4%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY -4.2% -3.2% 19.4%
SHRIRAM FINANCE -4.9% -5.5% 53.5%
SBI CARDS AND PAYMENT SERVICES 1.3% 1.8% -15.7%
MUTHOOT FINANCE -5.5% 0.7% 34.1%
ADITYA BIRLA CAPITAL -3.2% -9.9% 16.2%
SUNDARAM FINANCE 6.3% -5.3% 80.5%

FUNDAMENTAL ANALYSIS OF FEDBANK FINANCIAL SERVICES

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF FEDBANK FINANCIAL SERVICES

 
Valuation Score
[As on : Jul 24,2024 ]

Ratio Standalone
P/E
P/B
P/S
17.48
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 261.05 Cr
[Latest Qtr - Jun2024 - Standalone Results ]

3.4
P/B Calculated based on Book Value of Rs 1,340.88 Cr
[Latest Year - Mar2023 - Standalone Results ]

2.7
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF FEDBANK FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
2453%
103%
-

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SHARE PRICE MOMENTUM OF FEDBANK FINANCIAL SERVICES



FEDBANK FINANCIAL SERVICES vs SENSEX


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DEBT OF FEDBANK FINANCIAL SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
5.32
4.38
5.22
4.97
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF FEDBANK FINANCIAL SERVICES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF FEDBANK FINANCIAL SERVICES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
17.11%
15.72%
3.06%
3.8%
32.08%
23.35%
29.93%
30.35%
QtrlyTrend
8
Latest Qtr: Jun2024
Quarterly Result Analysis →


FEDBANK FINANCIAL SERVICES related INDICES

BSE Indices1W1M1Y
S&P BSE IPO -0.2% 7.5% 57.5%
S&P BSE SMALL CAP -0.9% 3.7% 59.1%
S&P BSE ALLCAP -1.2% 3.2% 36.8%
S&P BSE MIDSMALLCAP -1.5% 2.8% 59.1%
S&P BSE FINANCE -2% 0.4% 17.2%
No NSE index found

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FAQ about FEDBANK FINANCIAL SERVICES


Is FEDBANK FINANCIAL SERVICES good for long term investment?

As on Jul 24,2024, the Fundamentals of FEDBANK FINANCIAL SERVICES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of FEDBANK FINANCIAL SERVICES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is FEDBANK FINANCIAL SERVICES UnderValued or OverValued?

As on Jul 24,2024, FEDBANK FINANCIAL SERVICES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of FEDBANK FINANCIAL SERVICES ?

As on Jul 24,2024, the Intrinsic Value of FEDBANK FINANCIAL SERVICES is Rs. 32.77 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 4.82
Fair Value [Median EV / Sales Model] : Rs. 60.72
Fair Value [Median Price / Sales Model] : Rs. 0.00
Estimated Median Fair Value of FEDBANK FINANCIAL SERVICES : Rs. 32.77

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is FEDBANK FINANCIAL SERVICES trading at a Premium or Discount?

As on Jul 24,2024, FEDBANK FINANCIAL SERVICES is trading at a Premium of 276% based on the estimates of Median Intrinsic Value!