THE FEDERAL BANK
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BOM : 500469     NSE : FEDERALBNK     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] NPA (Non Performing Assets) : Average |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
Oct 10,2024 |
Price(EOD): ₹ 185.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Bank - Private |
MCap: ₹ 45,541.07 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
THE FEDERAL BANK | -4.1% | 0.2% | 26.9% |
HDFC BANK | 0.3% | 0.7% | 6.5% |
ICICI BANK | 0.3% | 0.5% | 31.7% |
KOTAK MAHINDRA BANK | 3.7% | 4.7% | 3.3% |
AXIS BANK | 0.5% | -0.3% | 16.9% |
INDUSIND BANK | -1.9% | -5.5% | -6.5% |
FUNDAMENTAL ANALYSIS OF THE FEDERAL BANK
 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.
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VALUATION OF THE FEDERAL BANK
 Ratio | Consolidated | |
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P/E P/B P/S |
11.17
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4,075.81 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 1.51
P/B Calculated based on Book Value of Rs 30,101.60 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.83
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 24,943.30 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA 148% 293% |
SHARE PRICE MOMENTUM OF THE FEDERAL BANK
THE FEDERAL BANK vs SENSEX
PLEDGED PROMOTER SHARES OF THE FEDERAL BANK
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
If less than 25% | Good |
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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 |
6.13% 29.33% 8.36% 6.96% |
25.75% 15.37% 16.79% 16.63% |
QtrlyTrend |
8 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
THE FEDERAL BANK related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE CARBONEX | 1.5% | 1.4% | 34.5% |
S&P BSE MIDCAP SELECT INDEX | 0.1% | 0.3% | 54% |
S&P BSE MIDSMALLCAP | -0.2% | 0.6% | 50.5% |
S&P BSE BANKEX | -0.2% | 1.2% | 18% |
S&P BSE 400 MIDSMALLCAP | -0.3% | 0.4% | 48.3% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY PRIVATE BANK | -0.1% | 0.6% | 12.7% |
NIFTY MIDCAP150 | -0.1% | 1.2% | 46.1% |
NIFTY FREE MIDCAP 100 | -0.2% | 1% | 47.2% |
NIFTY MID SMALL400 | -0.2% | 0.7% | 46.8% |
NIFTY LARGE MIDCAP 250 | -0.5% | 0.8% | 40% |
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FAQ about THE FEDERAL BANK
Is THE FEDERAL BANK good for long term investment?
As on Oct 10,2024, 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 Oct 10,2024, 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 Oct 10,2024, the Intrinsic Value of THE FEDERAL BANK is Rs. 61.07 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -18.65
Fair Value [Median EV / Sales Model] : Rs. 74.89
Fair Value [Median Price / Sales Model] : Rs. 47.24
Estimated Median Fair Value of THE FEDERAL BANK : Rs. 61.07
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 Oct 10,2024, THE FEDERAL BANK is trading at a Premium of 204% based on the estimates of Median Intrinsic Value!HDFC BANK LTD vs ICICI BANK LTD vs KOTAK MAHINDRA BANK LTD
AXIS BANK LTD vs INDUSIND BANK LTD vs IDBI BANK LTD