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Business Description
Fedbank Financial Services Ltd
ISIN : INE007N01010
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Traded in other countries / regions
544027.India IPO Date
2023-11-30Description
Fedbank Financial Services Ltd is a retail-focused non-banking finance company. It is focused on catering to the MSMEs and the emerging self-employed individuals (ESEIs) sector. It has a well-tailored suite of products targeted to match its customers' needs, which includes mortgage loans such as housing loans; small ticket loans against property (LAP); medium ticket LAP, unsecured business loans, and gold loans. It also has a Phygital doorstep model, a combination of digital and physical initiatives, for providing customized services to its customers across all of its products. The company's operations are classified into three business segments; the Retail Finance segment which derives the majority of its revenue, Distribution segment, and the Wholesale Finance segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 3.97 | |||||
| Debt-to-EBITDA | 19.63 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 1.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.2 | |||||
| 3-Year EBITDA Growth Rate | 45.5 | |||||
| 3-Year EPS without NRI Growth Rate | 30.7 | |||||
| 3-Year FCF Growth Rate | -24.7 | |||||
| 3-Year Book Growth Rate | 33.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 22.51 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46 | |||||
| 9-Day RSI | 53.94 | |||||
| 14-Day RSI | 53.51 | |||||
| 3-1 Month Momentum % | -6.68 | |||||
| 6-1 Month Momentum % | -12.29 | |||||
| 12-1 Month Momentum % | -30.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1357.65 | |||||
| Quick Ratio | 1357.65 | |||||
| Cash Ratio | 49.29 | |||||
| Days Sales Outstanding | 5.19 | |||||
| Days Payable | 3.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.6 | |||||
| Shareholder Yield % | -42.55 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.96 | |||||
| Operating Margin % | 24.43 | |||||
| Net Margin % | 11.83 | |||||
| FCF Margin % | -42.22 | |||||
| ROE % | 9.49 | |||||
| ROA % | 1.86 | |||||
| ROIC % | 3.12 | |||||
| 3-Year ROIIC % | 2.92 | |||||
| ROC (Joel Greenblatt) % | 259.69 | |||||
| ROCE % | 4.39 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.19 | |||||
| Forward PE Ratio | 8.49 | |||||
| PE Ratio without NRI | 9.34 | |||||
| PS Ratio | 1.8 | |||||
| PB Ratio | 1.4 | |||||
| Price-to-Tangible-Book | 1.4 | |||||
| EV-to-EBIT | 28.3 | |||||
| EV-to-EBITDA | 25.68 | |||||
| EV-to-Revenue | 6.68 | |||||
| EV-to-FCF | -15.81 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 2.41 | |||||
| Earnings Yield (Greenblatt) % | 3.53 | |||||
| FCF Yield % | -23.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fedbank Financial Services Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 18,693.7 | ||
| EPS (TTM) (₹) | 5.94 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 26.95 | ||
| 14-Day RSI | 53.51 | ||
| 14-Day ATR (₹) | 2.846659 | ||
| 20-Day SMA (₹) | 87.4645 | ||
| 12-1 Month Momentum % | -30.01 | ||
| 52-Week Range (₹) | 80 - 133.5 | ||
| Shares Outstanding (Mil) | 372.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fedbank Financial Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fedbank Financial Services Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fedbank Financial Services Ltd Frequently Asked Questions
What is Fedbank Financial Services Ltd(NSE:FEDFINA)'s stock price today?
The current price of NSE:FEDFINA is ₹89.97. The 52 week high of NSE:FEDFINA is ₹133.50 and 52 week low is ₹80.00.
When is next earnings date of Fedbank Financial Services Ltd(NSE:FEDFINA)?
The next earnings date of Fedbank Financial Services Ltd(NSE:FEDFINA) is .
Does Fedbank Financial Services Ltd(NSE:FEDFINA) pay dividends? If so, how much?
Fedbank Financial Services Ltd(NSE:FEDFINA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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