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THE FEDERAL BANK
Intrinsic Value | Fundamental Analysis

BOM : 500469     NSE : FEDERALBNK    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
NPA (Non Performing Assets) : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 24,2022
Price(EOD): β‚Ή 89.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Bank - Private
MCap: β‚Ή 18,794.77 Cr
Value of β‚Ή 1 Lac invested in THE FEDERAL BANK
on Jun 27,2017 (price: β‚Ή 112.50)

β‚Ή 1 L

β‚Ή 0.79 L

1W : 5.4% 1M : 5.2% 1Y : 2.7%
COMMUNITY POLL
for THE FEDERAL BANK
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THE FEDERAL BANK is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
THE FEDERAL BANK 5.4% 5.2% 2.7%
HDFC BANK 2.4% -1% -9.9%
ICICI BANK 4.1% -2.1% 10.9%
KOTAK MAHINDRA BANK 1.1% -11.1% -4.2%
AXIS BANK 1% -7.3% -14.9%
INDUSIND BANK 2.9% -10.1% -21.4%
BANDHAN BANK 4.4% -9.6% -18.7%
IDBI BANK 0.2% -4.7% -18.3%
AU SMALL FINANCE BANK 0.3% -6.7% 18.7%

FUNDAMENTAL ANALYSIS OF THE FEDERAL BANK

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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
]

Insights πŸ’‘ FEDERALBNK is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF THE FEDERAL BANK

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
10.71
P/E Calculated based on EPS of 8.34
[ Mar2021 - Consolidated Results ]

1.08
P/B Calculated based on Book Value of 82.65
[ Mar2021 - Consolidated Results ]

1.31
P/S Calculated based on Revenues of 14381.5 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF THE FEDERAL BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
663%

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SHARE PRICE MOMENTUM OF THE FEDERAL BANK


Insights πŸ’‘ FEDERALBNK is one of the top 10% companies with bullish price momentum currently! Discover More →

THE FEDERAL BANK vs SENSEX


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NPA

Year Net NPA/Advances ratio
Consolidated
2021
2020
2019
Avg_3yrs
1.19
1.31
1.48
1.33

PLEDGED PROMOTER SHARES OF THE FEDERAL BANK

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

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

QTRLY RESULTS OF THE FEDERAL BANK

Consolidated Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
2.28%
-10.66%
7.31%
7.72%
4.85%
-8.38%
15.62%
16.29%
QtrlyTrend
4
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights πŸ’‘ FEDERALBNK is one of the top 41% companies with good quarterly result uptrend ! Discover More →

THE FEDERAL BANK related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 3.2% -2.1% -7.1%
S&P BSE MIDCAP SELECT INDEX 3% 1.4% -0.9%
S&P BSE CARBONEX 2.6% -2.1% -0.2%
S&P BSE 200 2.6% -1.9% -0.7%
S&P BSE LARGE MIDCAP 2.6% -1.9% -0.7%
S&P BSE 100 2.6% -2.1% -0.4%
S&P BSE 250 LARGEMIDCAP 2.5% -2% -0.8%
S&P BSE BANKEX 2.5% -2.7% -2%
S&P BSE 500 2.5% -2% -1%
S&P BSE ALLCAP 2.5% -2% -0.8%
NSE Indices1W1M1Y
NIFTY BANK 2.7% -2.1% -3.6%
NIFTY 200 2.6% -2% -0.9%
NIFTY 500 2.5% -2% -1%
NIFTY LARGE MIDCAP 250 2.4% -1.7% -0.8%
NIFTY500 MULTICAP 50:25:25 2.3% -2% -1.3%
NIFTY FREE MIDCAP 100 2.2% -1.7% -1%
NIFTY MIDCAP 50 2.2% -1.1% -1.3%
NIFTY PRIVATE BANK 2.2% -3.2% -8.1%
NIFTY MIDCAP150 2.1% -1.4% -0.9%
NIFTY MID SMALL400 2% -1.7% -1.6%

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FAQ about THE FEDERAL BANK


Is THE FEDERAL BANK good for long term investment?

As on Jun 24,2022, the Fundamentals of THE FEDERAL BANK look Strong and hence it may be good for long term investment! See Financial Performance of THE FEDERAL BANK . 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 THE FEDERAL BANK UnderValued or OverValued?

As on Jun 24,2022, THE FEDERAL BANK 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 THE FEDERAL BANK ?

As on Jun 24,2022, the Intrinsic Value of THE FEDERAL BANK is Rs. 11.71 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -221.54
Fair Value [Median EV / Sales Model] : Rs. -120.83
Fair Value [Median Price / Sales Model] : Rs. 11.71
Median Fair Value of THE FEDERAL BANK : Rs. 11.71

Is THE FEDERAL BANK trading at a Premium or Discount?

As on Jun 24,2022, THE FEDERAL BANK is trading at a Premium of 663% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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