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THE FEDERAL BANK
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.8% , 1M : 0.4%,1Y : 82.6%
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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 18,2021
Price(EOD): Rs. 83.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 16,738.98 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
THE FEDERAL BANK -1.8% 0.4% 82.6%
HDFC BANK 0% 3.3% 49.5%
KOTAK MAHINDRA BANK -0.4% 3.1% 42.5%
ICICI BANK -0.8% 1.9% 84.9%
AXIS BANK 0% 4.3% 89.6%
BANDHAN BANK -0.3% 7.4% 21%
INDUSIND BANK -2.9% 2% 100.5%
IDBI BANK -3% -2.7% 20.2%
YES BANK -2.6% 3.6% -50.3%


FUNDAMENTAL ANALYSIS OF THE FEDERAL BANK

 
Fundamentals Score
[Last Annual Data : Mar2021 | 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 Premium


VALUATION OF THE FEDERAL BANK

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
10.52
P/E Calculated based on EPS of 7.97
[ Mar2021 - Standalone Results ]

1.04
P/B Calculated based on Book Value of 80.75
[ Mar2021 - Standalone Results ]

1.23
P/S Calculated based on Revenues of 13659.2 Cr
[ TTM - Standalone Results ]

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


FAIR VALUE OF THE FEDERAL BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-2%

SHARE PRICE MOMENTUM OF THE FEDERAL BANK

NPA

Year Net NPA/Advances ratio
Standalone
2021
2020
2019
Avg_3yrs
0
1.31
1.48
0.93

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

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
-1.16%
-8.08%
18.53%
18.24%
16.81%
-7.74%
64.04%
58.62%
QtrlyTrend
2
Latest Qtr: Mar2021

THE FEDERAL BANK related INDICES

BSE Indices1W1M1Y
BSE PVT BANK -0.9% 3% 63.6%
S&P BSE 100 ESG INDEX -0.9% 5.8% 65.4%
S&P BSE 100 -1% 5% 59.6%
S&P BSE BANKEX -1% 3.5% 70.8%
S&P BSE CARBONEX -1% 4.9% 60.7%
S&P BSE LARGE MIDCAP -1.2% 4.9% 61.4%
S&P BSE 200 -1.2% 4.9% 62.7%
S&P BSE MIDCAP SELECT INDEX -1.2% 4.9% 69.9%
S&P BSE 250 LARGEMIDCAP -1.3% 5% 63.1%
S&P BSE ALLCAP -1.3% 5.3% 67%
S&P BSE 500 -1.3% 5.1% 65.5%
S&P BSE FINANCE -1.3% 3.9% 65%
S&P BSE SENSEX NEXT 50 -1.8% 3.6% 61.2%
S&P BSE MIDSMALLCAP -2% 5.9% 93.9%
S&P BSE 400 MIDSMALLCAP -2% 5.8% 93%
S&P BSE MID CAP -2.3% 4.4% 78.6%
S&P BSE 150 MIDCAP -2.4% 5.6% 86.5%
S&P BSE ENHANCED VALUE -4.5% 3.6% 108%
NSE Indices1W1M1Y
NIFTY PRIVATE BANK -0.8% 3.1% 63.8%
NIFTY BANK -1.1% 3.7% 71.3%
NIFTY 200 -1.2% 5% 61.5%
NIFTY 500 -1.2% 5.1% 64.9%
NIFTY500 MULTICAP 50:25:25 -1.4% 5.4% NA
NIFTY LARGE MIDCAP 250 -1.6% 5.2% 71.9%
NIFTY MID SMALL400 -2% 5.7% 93.9%
NIFTY MIDCAP150 -2.2% 5.5% 86.3%
NIFTY FREE MIDCAP 100 -2.6% 5.1% 88%
NIFTY MIDCAP 50 -3% 4.6% 86.5%

FAQ [Frequently Asked Questions]


Is FEDERALBNK good for long term investment?

As on 18-Jun-2021, the Fundamentals of FEDERALBNK are Strong and hence it's 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 FEDERALBNK UnderValued or OverValued?

As on 18-Jun-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 18-Jun-2021, the Intrinsic Value of FEDERALBNK is Rs. 85.45 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -542.29
Fair Value [Median EV / Sales Model] : Rs. -77.98
Fair Value [Median Price / Sales Model] : Rs. 85.45
Median Fair Value of FEDERALBNK : Rs. 85.45

Is FEDERALBNK trading at a Premium or Discount?

As on 18-Jun-2021, FEDERALBNK is trading at a Discount of -2% based on the Median Intrinsic Value!

Is it right time to buy FEDERALBNK shares?

As on 18-Jun-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 Annual Financials of Industry Peers
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
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
Quarterly Results of INDUSIND BANK LTD
Quarterly Results of IDBI BANK LTD
Quarterly Results of YES BANK LTD
Quarterly Results of AU SMALL FINANCE BANK LTD
Quarterly Results of IDFC FIRST BANK LTD

What are the Frequent Comparisons with FEDERALBNK?

Compare Analytics
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
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
Market Cap of INDUSIND BANK LTD
Market Cap of IDBI BANK LTD
Market Cap of YES BANK LTD
Market Cap of AU SMALL FINANCE BANK LTD
Market Cap of IDFC FIRST BANK LTD

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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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