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THE FEDERAL BANK LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 5.1% , 1M : 2.1%,1Y : 7.2%
BOM : 500469     NSE : FEDERALBNK    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
NPA (Non Performing Assets) : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Mar 05,2021
Price(EOD): Rs. 87.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 17,425.95 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
THE FEDERAL BANK LTD 5.1% 2.1% 7.2%
HDFC BANK LTD -1.9% -3.1% 31.5%
KOTAK MAHINDRA BANK LTD 4.3% 0.7% 16.8%
ICICI BANK LTD 0.3% -2.8% 20.2%
AXIS BANK LTD 0.3% -1.7% 7.2%
BANDHAN BANK LTD 2.4% -0% -10.7%
INDUSIND BANK LTD -2.6% 0.8% -1.5%
IDBI BANK LTD 14.2% 18.4% 27.5%
YES BANK LTD 0.3% 0.6% -46.9%

FUNDAMENTAL ANALYSIS OF THE FEDERAL BANK LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than THE FEDERAL BANK LTDPremium


VALUATION OF THE FEDERAL BANK LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
11.28
P/E Calculated based on EPS of 7.74
[ Mar2020 - Standalone Results ]

1.2
P/B Calculated based on Book Value of 72.83
[ Mar2020 - Standalone Results ]

1.28
P/S Calculated based on Revenues of 13659.2 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than THE FEDERAL BANK LTDPremium


FAIR VALUE OF THE FEDERAL BANK LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-3%

SHARE PRICE MOMENTUM OF THE FEDERAL BANK LTD

NPA

Year Net NPA/Advances ratio
Standalone
2020
2019
2018
1.31
1.48
1.69

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-0.81%
-60.06%
30.84%
31.36%
3.88%
-65.66%
-6.98%
-8.29%
QtrlyTrend
-2
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is FEDERALBNK good for long term investment?

As on 05-Mar-2021, the Fundamentals of FEDERALBNK are Strong and hence it's good for long term investment! See Financial Performance of THE FEDERAL BANK LTD. 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 FEDERALBNK UnderValued or OverValued?

As on 05-Mar-2021, FEDERALBNK is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of FEDERALBNK ?

As on 05-Mar-2021, the Intrinsic Value of FEDERALBNK is Rs. 89.64 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -568.88
Fair Value [Median EV / Sales Model] : Rs. -81.81
Fair Value [Median Price / Sales Model] : Rs. 89.64
Median Fair Value of FEDERALBNK : Rs. 89.64

Is FEDERALBNK trading at a Premium or Discount?

As on 05-Mar-2021, FEDERALBNK is trading at a Discount of -3% based on the Median Intrinsic Value!

Is it right time to buy FEDERALBNK shares?

As on 05-Mar-2021, FEDERALBNK is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of FEDERALBNK?

Check out Financials of Industry Peers using below links:
Financials of HDFC BANK LTD
Financials of KOTAK MAHINDRA BANK LTD
Financials of ICICI BANK LTD
Financials of AXIS BANK LTD
Financials of BANDHAN BANK LTD
Financials of INDUSIND BANK LTD
Financials of IDBI BANK LTD
Financials of YES BANK LTD
Financials of AU SMALL FINANCE BANK LTD
Financials of IDFC FIRST BANK LTD

What are the Frequent Comparisons with FEDERALBNK?

THE FEDERAL BANK LTD vs HDFC BANK LTD vs KOTAK MAHINDRA BANK LTD
THE FEDERAL BANK LTD vs HDFC BANK LTD vs ICICI BANK LTD
THE FEDERAL BANK LTD vs HDFC BANK LTD vs AXIS BANK LTD
THE FEDERAL BANK LTD vs HDFC BANK LTD vs BANDHAN BANK LTD
THE FEDERAL BANK LTD vs HDFC BANK LTD vs INDUSIND BANK LTD
THE FEDERAL BANK LTD vs HDFC BANK LTD vs IDBI BANK LTD
THE FEDERAL BANK LTD vs HDFC BANK LTD vs YES BANK LTD
THE FEDERAL BANK LTD vs HDFC BANK LTD vs AU SMALL FINANCE BANK LTD
THE FEDERAL BANK LTD vs HDFC BANK LTD vs IDFC FIRST BANK LTD

Disclosure

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