ScoreWhy is Fedbank Financial Services Ltd ?
1
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
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(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 re-enter? - We will constantly monitor the company and review our call based on new data
Is Fedbank Financi. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fedbank Financi.
50.45%
1.28
39.56%
Sensex
-7.06%
-0.53
13.21%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
1.72
EV to EBIT
11.38
EV to EBITDA
10.93
EV to Capital Employed
1.15
EV to Sales
6.78
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
9.49%
ROE (Latest)
11.61%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (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)
At Rs 117.58 cr has Grown at 43.9% (vs previous 4Q average
PAT(Q)
At Rs 87.91 cr has Grown at 43.2% (vs previous 4Q average
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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