Technicals Stability Returns

Fundamental Analysis of Federal Bank (FEDERALBNK)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share93.06
EV/EBITDA1.85
Market Cap (Cr)28003.04
Enterprise Value (Cr)26454.33
Piotroski F-Score2.00
Altman Z Score0.371
Graham No157.55
Price/ Graham 0.841
Peter Lynch Ratio1.27
Sloan Ratio0.0391
Peter Lynch Fair value146.13
Price/ Peter Lynch FV0.907
TSR Fair value57.23
Key Financial ratios of FEDERALBNK
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    10.23 12.57 % 11.18    
Price to Book    1.05 14.18 % 0.636 0.520    
Price to Sales    1.22 31.37 % 0.0433    
Earning Per Share    9.52 14.15 % 11.86 3.48    
Return On Equity    10.23 1.43 % 13.17 3.65    
Return On Asset    0.871 7.22 % 1.12 0.304    
Net Profit Margin    11.94 16.70 % 0.387 0.438    
Operating Profit Margin    72.17 -5.09 % 0.389 0.386    
EBITDA Margin    60.98 -2.69 % 1.83 1.98    
Debt to Equity Ratio    1.02 36.80 % 1.26    
Current Ratio    4.03 -24.92 % 0.080    
Quick Ratio    4.03 -24.91 % 0.080    
View Historitcal ratios of Federal Bank Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Good Score of 67.50
Stock Returns is greater than Nifty by 37.11 % in last one year
Price to Earning Ratio is 11.18 and EV to EBITDA is 2.63 suggesting company is undervalued.
Earning Yield of 7.18 %
Short term positive trend in total sale and net profit
Tremendous increasing in Book Value last 3 year
Excellent QoQ /QoQ FY EPS growth
Cash ratio of 3.90
Steady View
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 13.17% is achieved by the company
Risky View
Tsr Growth Index - Poor Score of 21.38
Tsr Profitability Index - Poor Score of 29.69
Piotroski F Score - Very Poor Value of 2.0
Altman Z Score of 0.371 suggest high risk
Operating Cash Flow decreasing for last 3 year
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Assets
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned0 %
Institution Owned70.60 %
Public/Others29.40 %
Outstanding Shares211.26 Cr
Floating Shares201.40 Cr
Floating / Outstanding95.33%
Book Value/Share93.06
Face value2.00
Share Holding
Annual Key Income Statement of FEDERALBNK
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 1965.40 1647.21 19.32 %
Net Income 1969.79 1664.33 18.35 %
Operating Income 11910.31 12373.28 3.74 %
Total Revenue 16502.46 16271.94 1.42 %
Operating Expense 4592.15 3898.66 17.79 %
Interest Expense 7959.38 8434.96 5.64 %
Tax Expense 845.25 583.31 44.91 %
Income Before tax 1965.40 1647.21 19.32 %
Gross Profit 0 0 %
Dividend Paid -139.74 -139.74 0 %
   
Quarterly Key Income Statement of FEDERALBNK
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 740.91 645.26 14.82 %
Net Income 740.91 634.22 16.82 %
Operating Income 653.50 563.53 15.97 %
Total Revenue 169.32 K 164.20 K 3.12 %
Operating Expense 1256.39 1175.80 6.85 %
Interest Expense 2349.04 2103.76 11.66 %
Tax Expense 255.72 220.40 16.03 %
Income Before tax 996.63 863.40 15.43 %
Gross Profit 0 0 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 420.51 399.23 5.33 %
Current Liabilities 5415.29 3790.86 42.85 %
Total Liabilities 206.99 K 188.46 K 9.83 %
Current Assets 21808.20 20333.22 7.25 %
Total Assets 226.24 K 204.97 K 10.38 %
Working capital 16392.91 16542.36 0.903 %
Accounts Payable 181.68 K 172.19 K 5.51 %
Inventory 0.394 1.63 75.83 %
Net Receivable 0 6140.08 100.00 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 10.17 8.83 15.18 %
Cash From Investment Activity 907.73 -3914.11 123.19 %
Cash From Financial Activity 8192.64 -207.72 4044.08 %
Cash Operational Activity -7773.65 11178.35 169.54 %
Net Cash Flow 1326.72 7056.52 81.20 %
NetIncome 1969.79 1664.33 18.35 %
Capital Expenditure 295.52 129.93 127.45 %
Change To Inventory 0 0 %
   



   About The Federal Bank Limited
The Federal Bank Limited provides a range of banking and financial services in India. It operates through four segments: Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations. The company's deposit products include savings accounts, current accounts, noor personal accounts, demat accounts, salary accounts, fixed deposits, cash certificates, recurring deposits, exchange earners' foreign currency accounts, gilt accounts, and NRI deposit schemes. Its loan portfolio comprises personal, gold, housing, car, property, educational and career, instant digital, SME business, agri and agri allied, and other loans; loans against sovereign gold bonds and fixed deposit; term loans, project finance, and working capital loans; and debit and credit cards. The company also provides life, health, and general insurance products; cash management, wealth management, and merchant banking services; mutual funds, sovereign gold bonds, online trading, and national pension system; treasury products; and remittance, fund transfer, payment and collection, bill discounting, bank guarantees, letter of credit, packing credit limit, trade finance, LC bill discounting, internet banking, mobile banking, ATM, and tele banking services. As of March 31, 2022, The Federal Bank Limited operated 1,282 branches and 1,885 ATMs/recyclers. The company was formerly known as Travancore Federal Bank Limited and changed its name to The Federal Bank Limited in March 1947. The Federal Bank Limited was incorporated in 1931 and is based in Aluva, India.

Address : Federal Towers, Aluva, India, 683101

URL : https://www.federalbank.co.in

Employee Count : 12641

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