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) : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward Pledged Shares : None or < 25% |
Jun 24,2022 |
|
Price(EOD): ₹ 89.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Bank - Private |
| MCap: ₹ 18,794.77 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| 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
[ 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
]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
VALUATION OF THE FEDERAL BANK
[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 → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
NA NA (-ve EV) 663% |
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 : 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 → | ||
THE FEDERAL BANK related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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 Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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!
Check out Annual Financials of Industry Peers
Check out Quarterly Results of Industry Peers
|
Quarterly Results of HDFC BANK LTD Quarterly Results of ICICI BANK LTD Quarterly Results of KOTAK MAHINDRA BANK LTD Quarterly Results of AXIS BANK LTD Quarterly Results of INDUSIND BANK LTD |
Compare Analytics
HDFC BANK LTD vs ICICI BANK LTD vs KOTAK MAHINDRA BANK LTD
AXIS BANK LTD vs INDUSIND BANK LTD vs BANDHAN BANK LTD
IDBI BANK LTD vs AU SMALL FINANCE BANK LTD vs YES BANK LTD
IDFC FIRST BANK LTD vs THE FEDERAL BANK LTD vs CITY UNION BANK LTD
RBL BANK LTD vs EQUITAS SMALL FINANCE BANK LTD vs CSB BANK LTD
HDFC BANK LTD vs ICICI BANK LTD vs KOTAK MAHINDRA BANK LTD
AXIS BANK LTD vs INDUSIND BANK LTD vs BANDHAN BANK LTD
IDBI BANK LTD vs AU SMALL FINANCE BANK LTD vs YES BANK LTD
IDFC FIRST BANK LTD vs THE FEDERAL BANK LTD vs CITY UNION BANK LTD
RBL BANK LTD vs EQUITAS SMALL FINANCE BANK LTD vs CSB BANK LTD
Browse Market Cap of Industry Peers
|
Market Cap of HDFC BANK LTD Market Cap of ICICI BANK LTD Market Cap of KOTAK MAHINDRA BANK LTD Market Cap of AXIS BANK LTD Market Cap of INDUSIND BANK LTD |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
