The Federal Bank Ltd FEDERALBNK

Morningstar Rating
₹196.73 +3.02 (1.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FEDERALBNK is trading within a range we consider fairly valued.
Price
₹194.09
Fair Value
₹129.89
Uncertainty
Very High
1-Star Price
₹436.35
5-Star Price
₹515.49
Economic Moat
Rjkk
Capital Allocation

Trading Information

Previous Close Price
₹193.71
Day Range
₹192.90197.70
52-Week Range
₹137.25206.59
Bid/Ask
₹196.73 / ₹196.73
Market Cap
₹482.43 Bil
Volume/Avg
12.9 Mil / 12.4 Mil

Key Statistics

Price/Earnings (Normalized)
11.86
Price/Sales
3.65
Dividend Yield (Trailing)
0.62%
Dividend Yield (Forward)
0.62%
Total Yield
0.62%

Company Profile

The Federal Bank Ltd is an India-based commercial banking company. The company operates through a network of branches and ATMs across India. The company's business segments consist of the treasury segment, which includes trading and investments in bonds, equities, and mutual funds, derivatives trading, and foreign exchange operations; the corporate/wholesale banking segment, which offers loans and other banking services to corporate and other large clients; the retail banking segment, which provides lending and other banking services to individuals and small-business clients; and other banking operations, which contains para banking activities and other banking transactions. The company generates the majority of its revenue from the Indian market.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Core
Total Number of Employees
14,658

Comparables

Valuation

Metric
FEDERALBNK
532814
INDUSINDBK
Price/Earnings (Normalized)
11.867.5712.57
Price/Book Value
1.571.191.80
Price/Sales
3.652.123.77
Price/Cash Flow
10.274.138.43
Price/Earnings
FEDERALBNK
532814
INDUSINDBK

Financial Strength

Metric
FEDERALBNK
532814
INDUSINDBK
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
FEDERALBNK
532814
INDUSINDBK
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
FEDERALBNK
532814
INDUSINDBK

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