The Federal Bank Ltd FEDERALBNK
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.
Trading Information
- Previous Close Price
- INR 162.60
- Day Range
- INR 162.85–170.30
- 52-Week Range
- INR 121.00–170.30
- Bid/Ask
- INR 168.00 / INR 168.00
- Market Cap
- INR 409.26 Bil
- Volume/Avg
- 75.9 Mil / 16.7 Mil
Key Statistics
- Price/Earnings (Normalized)
- 9.53
- Price/Sales
- 3.09
- 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
- 12,790
- Website
- https://www.federalbank.co.in
Comparables
Valuation
|
Metric
|
FEDERALBNK
|
532525
|
532149
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.53 | 12.07 | 9.02 |
Price/Book Value | 1.43 | 2.49 | 1.03 |
Price/Sales | 3.09 | 3.83 | 2.10 |
Price/Cash Flow | 7.94 | 5.97 | 4.04 |
Price/Earnings
FEDERALBNK
532525
532149
Financial Strength
|
Metric
|
FEDERALBNK
|
532525
|
532149
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
FEDERALBNK
|
532525
|
532149
|
|---|---|---|---|
Return on Assets (Normalized) | — | 1.45% | 0.76% |
Return on Equity (Normalized) | — | 22.23% | 10.27% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
FEDERALBNK
532525
532149
Banks - Regional Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BNPQY
| BNP Paribas ADR | Svtshzvvg | Hsbnh | $81.5 Bil | |
ISNPY
| Intesa Sanpaolo ADR | Bnfrpkry | Nrdfn | $68.7 Bil | |
USB
| U.S. Bancorp | Cctpcktp | Nndk | $64.1 Bil | |
PNC
| PNC Financial Services Group Inc | Lyqpfwmh | Rwdvjf | $61.3 Bil | |
ITUB
| Itau Unibanco Holding SA ADR | Lmjzlkss | Twwn | $55.3 Bil | |
TFC
| Truist Financial Corp | Kyfxzztw | Yxctjl | $50.9 Bil | |
MFG
| Mizuho Financial Group Inc ADR | Htbgwxtfx | Fhldp | $48.5 Bil | |
LYG
| Lloyds Banking Group PLC ADR | Lkmxgxr | Hlldky | $41.2 Bil | |
NWG
| NatWest Group PLC ADR | Wmbc | Dcb | $33.2 Bil | |
DB
| Deutsche Bank AG | Tjgs | Yvxmk | $32.0 Bil |