ScoreWhy is Fedbank Financial Services Ltd ?
1
Strong Long Term Fundamental Strength with a 16.62% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 22.75% and Operating profit at 16.62%
3
The company has declared Positive results for the last 3 consecutive quarters
- PBDIT(Q) Highest at Rs 333.76 cr.
- PBT LESS OI(Q) Highest at Rs 106.86 cr.
- PAT(Q) Highest at Rs 80.15 cr.
4
With ROE of 9.1, 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 23.62%, its profits have fallen by -8.3%
5
High Institutional Holdings at 20.88%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 23.62% in the last 1 year, much higher than market (BSE500) returns of 2.12%
Real-Time Research ReportHow much should you hold?
- 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.
23.62%
0.73
32.17%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
23
Price to Book Value
2.00
EV to EBIT
12.88
EV to EBITDA
12.35
EV to Capital Employed
1.21
EV to Sales
7.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.43%
ROE (Latest)
9.06%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBDIT(Q)
Highest at Rs 333.76 cr.
PBT LESS OI(Q)
Highest at Rs 106.86 cr.
PAT(Q)
Highest at Rs 80.15 cr.
EPS(Q)
Highest at Rs 2.14
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Fedbank Financi.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 106.86 cr has Grown at 46.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 73.12 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 333.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 106.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 80.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 80.15 cr has Grown at 39.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 57.49 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.14
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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