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Future/OptionFundamental Analysis of Federal Bank Ltd. - Growth / Value Index
FEDERALBNK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.61
Price to Earning Ratio is 9.16 and EV to EBITDA is 0.822 suggesting company is undervalued.
Book Value in last 3 years is trending up
Very Expensive - Price to Intrinsic Value of 19.11
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 9.12 | 11.35 | 26.58 % | ||
| Price to Book | 1.85 | 1.33 | 0 % | 0 | |
| Price to Sales | 0.0439 | 0.055 | -52.02 % | ||
| Enterprise Value to EBITDA Multiple | 0.707 | -99.83 % |
FEDERALBNK - Profitability Highlights
Profitability Analysis
Earning Yield of 10.92 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 20.85%
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
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 35.00
Very Low Dividend Yield of 0.580 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 20.85 | 12.04 | -4.03 % | 3.21 | |
| Return On Asset | 1.97 | 1.15 | -5.42 % | 0.308 | |
| Net Profit Margin | 0.481 | 0.483 | -62.10 % | 0.512 | |
| Operating Profit Margin | -0.879 | 1.15 | 7559.40 % | 1.21 | |
| EBITDA Margin | 2.66 | 2.57 | 4078.82 % | 2.72 |
Highlights
| Market Cap | 502737 M |
| Enterprise Value | 186765 M |
| Price/Book TTM | 1.85 |
| Outstanding Share | 2455.13 M |
| Float/ Outstanding Share | 88.99% |
| Dividend Yield | 0.580 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.757 |
| Peter Lynch Ratio | 0.151 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.68 |
| Sloan Ratio | -0.0129 |
| Peter Lynch Fair Value | 319.15 |
FEDERALBNK - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 863197 (Cr) | 182.76 % | 65.81 % |
| Gross Profit | 15177.49 (Cr) | 49.67 % | 2.49 % |
| EBITDA | 22969.66 (Cr) | 11716.20 % | 0.742 % |
| Net Profit | 4153.72 (Cr) | 7.17 % | 16.82 % |
| EPS | 22.45 | 1.37 % | NA |
FEDERALBNK - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 80.00
Company is Debt Free
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 | |
| Cash Ratio | 0 | 0 % | ||
| Quick Ratio | 0 | 0 % | 0 | |
| Shareholders Equity | 9.59 | -1.44 % | ||
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Federal Bank Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Federal Bank Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Federal Bank Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Federal Bank Ltd.
Historical Solvency Ratios
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