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The Federal Bank Ltd FEDERALBNK

Morningstar Rating
INR 186.19 +5.22 (2.88%)
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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 at a 453% premium.
Price
INR 180.89
Fair Value
INR 723.42
Uncertainty
High
1-Star Price
INR 259.34
5-Star Price
INR 213.40
Economic Moat
Vzw
Capital Allocation
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Trading Information

Previous Close Price
INR 180.97
Day Range
INR 179.94187.20
52-Week Range
INR 126.45187.20
Bid/Ask
INR 186.19 / INR 186.19
Market Cap
INR 455.77 Bil
Volume/Avg
16.8 Mil / 15.3 Mil

Key Statistics

Price/Earnings (Normalized)
11.44
Price/Sales
3.55
Dividend Yield (Trailing)
0.54%
Dividend Yield (Forward)
0.54%
Total Yield
0.54%

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
12,790

Comparables

Valuation

Metric
FEDERALBNK
532149
532525
Price/Earnings (Normalized)
11.447.7910.99
Price/Book Value
1.510.782.27
Price/Sales
3.551.733.45
Price/Cash Flow
9.873.125.44
Price/Earnings
FEDERALBNK
532149
532525

Financial Strength

Metric
FEDERALBNK
532149
532525
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
FEDERALBNK
532149
532525
Return on Assets (Normalized)
1.32%0.75%1.45%
Return on Equity (Normalized)
14.75%9.98%22.17%
Return on Invested Capital (Normalized)
Return on Assets
FEDERALBNK
532149
532525
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Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
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Intesa Sanpaolo ADR
ISNPY
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PNC Financial Services Group Inc
PNC
FrltngcJpdcjhq$62.3 Bil
U.S. Bancorp
USB
YpbsypdglQmxt$60.9 Bil
Mizuho Financial Group Inc ADR
MFG
CzyqtzqtQkd$55.1 Bil
Itau Unibanco Holding SA ADR
ITUB
HjzkxpbgTxb$54.0 Bil
Truist Financial Corp
TFC
XcsctdycFlfzktv$51.1 Bil
Lloyds Banking Group PLC ADR
LYG
SgmcxgstSvmnfh$45.5 Bil
NatWest Group PLC ADR
NWG
ChlwjrvtdQbt$34.5 Bil
Deutsche Bank AG
DB
RtynzSqzk$33.4 Bil

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