ScoreWhy is Fedbank Financial Services Ltd ?
1
Strong Long Term Fundamental Strength with a 15.81% CAGR growth in Operating Profits
2
With a growth in Net Profit of 9.68%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- PBDIT(Q) Highest at Rs 339.70 cr.
- PBT LESS OI(Q) Highest at Rs 117.58 cr.
- PAT(Q) Highest at Rs 87.91 cr.
3
With ROE of 11.6, it has a Fair valuation with a 1.8 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 49.31%, its profits have risen by 42.3% ; the PEG ratio of the company is 0.4
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.45% over the previous quarter and collectively hold 19.08% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.34% in the last 1 year, the stock has been able to generate 49.31% returns
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.
49.31%
1.24
39.70%
Sensex
-3.52%
-0.27
13.03%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
20
Price to Book Value
1.83
EV to EBIT
11.63
EV to EBITDA
11.17
EV to Capital Employed
1.18
EV to Sales
6.93
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
9.49%
ROE (Latest)
11.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBDIT(Q)
Highest at Rs 339.70 cr.
PBT LESS OI(Q)
Highest at Rs 117.58 cr.
PAT(Q)
Highest at Rs 87.91 cr.
NET SALES(Q)
Highest at Rs 555.17 cr
EPS(Q)
Highest at Rs 2.35
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Fedbank Financi.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 339.70 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 117.58 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 Before Tax less Other Income (PBT) - Quarterly
At Rs 117.58 cr has Grown at 43.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 81.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 87.91 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 87.91 cr has Grown at 43.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 61.39 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 555.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.35
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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