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Fedbank Financi.

  • Market Cap: Small Cap
  • Industry: Finance/NBFC
  • ISIN: INE007N01010
  • NSEID: FEDFINA
  • BSEID: 544027
INR
84.90
0.75 (0.89%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.03 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bajaj Finance
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Northern ARC
Life Insurance
I R F C
Monarch Networth
Elcid Investment
Fedbank Financi.
SG Finserve
Why is Fedbank Financial Services Ltd ?
1
The company has declared negative results in Dec'2024 after 4 consecutive positive quarters
  • PBT LESS OI(Q) At Rs 15.05 cr has Fallen at -80.1 %
  • PAT(Q) At Rs 18.76 cr has Fallen at -72.0 %
  • OPERATING PROFIT TO NET SALES(Q) Lowest at 46.74%
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated -2.58% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
3
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -31.46%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fedbank Financi. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Fedbank Financi.
-31.31%
-1.17
26.94%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
34.70%
EBIT Growth (5y)
53.52%
Net Debt to Equity (avg)
4.16
Institutional Holding
21.88%
ROE (avg)
11.15%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
20
Price to Book Value
1.31
EV to EBIT
12.02
EV to EBITDA
11.53
EV to Capital Employed
1.06
EV to Sales
6.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.92%
ROE (Latest)
9.21%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(HY)

At Rs 1,046.03 cr has Grown at 29.42 %

-14What is not working for the Company
PBT LESS OI(Q)

At Rs 15.05 cr has Fallen at -80.1 %

PAT(Q)

At Rs 18.76 cr has Fallen at -72.0 %

OPERATING PROFIT TO NET SALES(Q)

Lowest at 46.74%

PBDIT(Q)

Lowest at Rs 249.14 cr.

NON-OPERATING INCOME(Q)

is 39.90 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.50

Loading Valuation Snapshot...
Here's what is working for Fedbank Financi.
Net Sales - Quarterly
Highest at Rs 533.05 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Fedbank Financi.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.05 cr has Fallen at -80.1 %
over average PBT of the previous four quarters of Rs 75.69 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 18.76 cr has Fallen at -72.0 %
over average PAT of the previous four quarters of Rs 66.96 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 46.74% and Fallen
each quarter in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 249.14 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 15.05 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 39.90 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.50
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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