THE FEDERAL BANK
|
|
| 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 : Upward Pledged Shares : None or < 25% |
Nov 21,2024 |
|
Price(EOD): ₹ 210.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Bank - Private |
| MCap: ₹ 51,715.56 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| THE FEDERAL BANK | -0.2% | 6% | 33.4% |
| HDFC BANK | 1.4% | 3.6% | 13.3% |
| ICICI BANK | -1.7% | -1.2% | 33.3% |
| KOTAK MAHINDRA BANK | 0.4% | -7.7% | -2.7% |
| AXIS BANK | -2% | -5% | 8.2% |
| INDUSIND BANK | -5.6% | -25.7% | -32.8% |
| IDBI BANK | -2.8% | -6.6% | 15.6% |
| YES BANK | -1% | -7.3% | -5.2% |
| IDFC FIRST BANK | -2.5% | -9.8% | -24.5% |
FUNDAMENTAL ANALYSIS OF THE FEDERAL BANK
[ Q(TTM): Sep2024, Y: Mar2024
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 : Nov 21,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
12.37
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4,180.11 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 1.72
P/B Calculated based on Book Value of Rs 30,101.60 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.98
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 26,157.70 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
NA 190% 359% |
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 |
|
| 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 |
4.13% 5.83% 4.89% 6.2% |
20.97% 19.2% 9.71% 10.43% |
| QtrlyTrend |
8 | |
| Latest Qtr: Sep2024 | ||
| 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 ALLCAP | -0.3% | -3.5% | 35.8% |
| S&P BSE MIDCAP SELECT INDEX | -0.6% | -6.3% | 36.9% |
| BSE PVT BANK | -0.7% | -3.5% | 7.9% |
| S&P BSE 100 ESG INDEX | -1.4% | -5.5% | 20.4% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY PRIVATE BANK | -0.8% | -4.5% | 7.9% |
| NIFTY MIDCAP 50 | -1.1% | -7.9% | 28.8% |
| NIFTY BANK | -1.5% | -3.3% | 14% |
| NIFTY FREE MIDCAP 100 | -1.6% | -7.3% | 31.4% |
| NIFTY MIDCAP150 | -1.9% | -7.2% | 30.8% |
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FAQ about THE FEDERAL BANK
Is THE FEDERAL BANK good for long term investment?
As on Nov 21,2024, 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 Nov 21,2024, 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 Nov 21,2024, the Intrinsic Value of THE FEDERAL BANK is Rs. 59.36 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -18.13
Fair Value [Median EV / Sales Model] : Rs. 72.80
Fair Value [Median Price / Sales Model] : Rs. 45.92
Estimated Median Fair Value of THE FEDERAL BANK : Rs. 59.36
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 Nov 21,2024, THE FEDERAL BANK is trading at a Premium of 255% based on the estimates of Median Intrinsic Value!
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