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THE FEDERAL BANK
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.4% , 1M : NA,1Y : 65.8%
www.federalbank.co.in
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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 17,2021
Price(EOD): Rs. 83.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
THE FEDERAL BANK 1.4% NA 65.8%
HDFC BANK 1.8% 4.5% 44.6%
KOTAK MAHINDRA BANK 9.2% 12.2% 43.3%
ICICI BANK 1.8% 2.7% 96.4%
AXIS BANK 2.6% 6.8% 79.5%
BANDHAN BANK 1.1% -2.1% -4.6%
INDUSIND BANK 13.5% 13% 85.4%
IDBI BANK -0.5% 3% 10.7%
YES BANK 19.8% 17.8% 1%


FUNDAMENTAL ANALYSIS OF THE FEDERAL BANK

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
Show Me the Stocks with Fundamentals better than THE FEDERAL BANK Plus/Pro


VALUATION OF THE FEDERAL BANK

 
Valuation Score
[As on : Sep 17,2021 ]

Ratio Standalone
P/E
P/B
P/S
10.45
P/E Calculated based on EPS of 7.97
[ Mar2021 - Standalone Results ]

1.03
P/B Calculated based on Book Value of 80.75
[ Mar2021 - Standalone Results ]

3.09
P/S Calculated based on Revenues of 5655.7 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than THE FEDERAL BANK Plus/Pro


FAIR VALUE OF THE FEDERAL BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
293%

SHARE PRICE MOMENTUM OF THE FEDERAL BANK

NPA

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

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
-0.14%
28.26%
-23.25%
-23.13%
9.41%
21.75%
-8.26%
-8.35%
QtrlyTrend
-2
Latest Qtr: Jun2021

THE FEDERAL BANK related INDICES

BSE Indices1W1M1Y
S&P BSE BANKEX 4% 5.9% 68.5%
BSE PVT BANK 3.5% 4.7% 57.8%
S&P BSE FINANCE 2% 6% 65.8%
S&P BSE SENSEX NEXT 50 1.5% 7.4% 61.5%
S&P BSE CARBONEX 1.4% 5.8% 54.6%
S&P BSE MIDCAP SELECT INDEX 1.4% 7.5% 67.4%
S&P BSE 100 1.3% 6% 54.9%
S&P BSE LARGE MIDCAP 1.3% 6.3% 56.5%
S&P BSE 200 1.2% 6.4% 57.7%
S&P BSE 250 LARGEMIDCAP 1.2% 6.4% 58.2%
S&P BSE 150 MIDCAP 1.2% 6.4% 78.8%
S&P BSE ALLCAP 1.2% 6.3% 61.2%
S&P BSE 500 1.2% 6.4% 60%
S&P BSE 100 ESG INDEX 1.1% 5.5% 55.8%
S&P BSE MID CAP 1.1% 8.6% 72.8%
S&P BSE 400 MIDSMALLCAP 1% 6.2% 82.3%
S&P BSE ENHANCED VALUE 0.8% 4.7% 94.4%
S&P BSE MIDSMALLCAP 0.8% 7.5% 84%
NSE Indices1W1M1Y
NIFTY PRIVATE BANK 4.6% 6.4% 59.2%
NIFTY BANK 3.7% 5.4% 67.6%
NIFTY MIDCAP 50 2.9% 8.4% 76.3%
NIFTY FREE MIDCAP 100 1.5% 8.3% 80.6%
NIFTY MIDCAP150 1.3% 7.6% 77.5%
NIFTY LARGE MIDCAP 250 1.3% 7% 65.9%
NIFTY 200 1.3% 6.6% 57.6%
NIFTY 500 1.2% 6.5% 59.9%
NIFTY500 MULTICAP 50:25:25 1% 6.6% NA
NIFTY MID SMALL400 1% 7.1% 81.9%

FAQ [Frequently Asked Questions]


Is THE FEDERAL BANK good for long term investment?

As on 17-Sep-2021, 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 17-Sep-2021, 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 17-Sep-2021, the Intrinsic Value of THE FEDERAL BANK is Rs. 21.16 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -134.28
Fair Value [Median EV / Sales Model] : Rs. -19.31
Fair Value [Median Price / Sales Model] : Rs. 21.16
Median Fair Value of THE FEDERAL BANK : Rs. 21.16

Is THE FEDERAL BANK trading at a Premium or Discount?

As on 17-Sep-2021, THE FEDERAL BANK is trading at a Premium of 293% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of THE FEDERAL BANK ?

Check out Annual Financials of Industry Peers
Share Price & Financials of HDFC BANK LTD | BOM: 500180 | NSE: HDFCBANK
Share Price & Financials of KOTAK MAHINDRA BANK LTD | BOM: 500247 | NSE: KOTAKBANK
Share Price & Financials of ICICI BANK LTD | BOM: 532174 | NSE: ICICIBANK
Share Price & Financials of AXIS BANK LTD | BOM: 532215 | NSE: AXISBANK
Share Price & Financials of BANDHAN BANK LTD | BOM: 541153 | NSE: BANDHANBNK
Check out Quarterly Results of Industry Peers
Quarterly Results of HDFC BANK LTD
Quarterly Results of KOTAK MAHINDRA BANK LTD
Quarterly Results of ICICI BANK LTD
Quarterly Results of AXIS BANK LTD
Quarterly Results of BANDHAN BANK LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
HDFC BANK LTD vs KOTAK MAHINDRA BANK LTD vs ICICI BANK LTD
AXIS BANK LTD vs BANDHAN BANK LTD vs INDUSIND BANK LTD
IDBI BANK LTD vs YES BANK LTD vs AU SMALL FINANCE BANK LTD
IDFC FIRST BANK LTD vs THE FEDERAL BANK LTD vs CITY UNION BANK LTD
RBL BANK LTD vs UJJIVAN SMALL FINANCE BANK LTD vs CSB BANK LTD
Browse Market Cap of Industry Peers
Market Cap of HDFC BANK LTD
Market Cap of KOTAK MAHINDRA BANK LTD
Market Cap of ICICI BANK LTD
Market Cap of AXIS BANK LTD
Market Cap of BANDHAN BANK LTD

Disclosure

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


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