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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 : Mild Upward
Pledged Shares : None or < 25%
Sep 26,2022
Price(EOD): ₹ 111.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Bank - Private
MCap: ₹ 23,413.23 Cr
Value of ₹ 1 Lac invested in THE FEDERAL BANK
on Sep 27,2017 (price: ₹ 110.50)

₹ 1 L

₹ 1.00 L

1W : -6.7% 1M : 0.5% 1Y : 35.6%
COMMUNITY POLL
for THE FEDERAL BANK
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THE FEDERAL BANK is part of below Screeners ↓
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THE FEDERAL BANK -6.7% 0.5% 35.6%
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ICICI BANK -6.8% -2.1% 20%
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AXIS BANK -8.5% -0.9% -8.6%
INDUSIND BANK -4.9% 9% -1.7%
BANDHAN BANK -9% -8.3% -9.4%
IDBI BANK -8.5% -11.6% 3.5%
AU SMALL FINANCE BANK -8.9% -5.8% 8.1%

FUNDAMENTAL ANALYSIS OF THE FEDERAL BANK

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 💡 FEDERALBNK is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF THE FEDERAL BANK

 
Valuation Score
[As on : Sep 26,2022 ]

Ratio Consolidated
P/E
P/B
P/S
10.39
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,252.84 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

1.22
P/B Calculated based on Book Value of Rs 19,253.20 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.59
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 14,699.60 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF THE FEDERAL BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
824%

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SHARE PRICE MOMENTUM OF THE FEDERAL BANK



THE FEDERAL BANK vs SENSEX


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NPA

Year Net NPA/Advances ratio
Consolidated
2022
2021
2020
Avg_3yrs
0.96
1.19
1.31
1.15

PLEDGED PROMOTER SHARES OF THE FEDERAL BANK

Pledged Promoter Shares
0 %
As on : Jun2022

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
4.25%
20.52%
11%
10.53%
9.02%
-10.17%
77.27%
80.84%
QtrlyTrend
6
Latest Qtr: Jun2022
Quarterly Result Analysis →


THE FEDERAL BANK related INDICES

BSE Indices1W1M1Y
S&P BSE MIDCAP SELECT INDEX -3.5% -1.3% -2.6%
S&P BSE 100 -3.6% -3% -1.9%
S&P BSE 200 -3.7% -2.9% -1.2%
S&P BSE LARGE MIDCAP -3.7% -2.9% -1.3%
S&P BSE 250 LARGEMIDCAP -3.7% -2.9% -1.3%
NSE Indices1W1M1Y
NIFTY 500 -3.7% -2.7% -1.5%
NIFTY 200 -3.7% -3% -1.9%
NIFTY LARGE MIDCAP 250 -3.8% -2.4% 0.6%
NIFTY500 MULTICAP 50:25:25 -3.9% -2.3% -0.6%
NIFTY MIDCAP150 -4% -1.8% 3.6%

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FAQ about THE FEDERAL BANK


Is THE FEDERAL BANK good for long term investment?

As on Sep 26,2022, 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 Sep 26,2022, 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 Sep 26,2022, the Intrinsic Value of THE FEDERAL BANK is Rs. 12.01 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -227.16
Fair Value [Median EV / Sales Model] : Rs. -123.89
Fair Value [Median Price / Sales Model] : Rs. 12.01
Estimated Median Fair Value of THE FEDERAL BANK : Rs. 12.01

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 THE FEDERAL BANK trading at a Premium or Discount?

As on Sep 26,2022, THE FEDERAL BANK is trading at a Premium of 824% 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].