ScoreWhy is Fedbank Financial Services Ltd ?
1
Strong Long Term Fundamental Strength with a 24.72% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.32% and Operating profit at 24.72%
3
With a growth in Net Profit of 13.78%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- NET SALES(Q) Highest at Rs 669.93 cr
- PBDIT(Q) Highest at Rs 440.10 cr.
- PBT LESS OI(Q) Highest at Rs 153.16 cr.
4
With ROE of 11.7, it has a Fair valuation with a 2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 39.39%, its profits have risen by 52.6% ; the PEG ratio of the company is 0.3
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Fedbank Financi. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fedbank Financi. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fedbank Financi.
37.43%
0.94
42.03%
Sensex
-6.52%
-0.48
13.49%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
0
Price to Book Value
1.98
EV to EBIT
13.52
EV to EBITDA
12.99
EV to Capital Employed
1.19
EV to Sales
8.13
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
8.79%
ROE (Latest)
11.74%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at Rs 669.93 cr
PBDIT(Q)
Highest at Rs 440.10 cr.
PBT LESS OI(Q)
Highest at Rs 153.16 cr.
PAT(Q)
Highest at Rs 114.38 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 65.69%
EPS(Q)
Highest at Rs 3.05
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 4.67 times
Loading Valuation Snapshot...
Here's what is working for Fedbank Financi.
Net Sales - Quarterly
Highest at Rs 669.93 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 440.10 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 153.16 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 114.38 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 669.93 cr has Grown at 20.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 555.90 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 65.69%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 153.16 cr has Grown at 33.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 114.50 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 114.38 cr has Grown at 33.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 85.90 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Fedbank Financi.
Debt-Equity Ratio - Half Yearly
Highest at 4.67 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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