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The Federal Bank Ltd FEDERALBNK

Morningstar Rating
INR 164.30 +0.20 (0.12%)
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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 866% premium.
Price
INR 163.31
Fair Value
INR 665.69
Uncertainty
Very High
1-Star Price
INR 948.84
5-Star Price
INR 169.95
Economic Moat
Zfc
Capital Allocation
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Trading Information

Previous Close Price
INR 164.10
Day Range
INR 163.45164.70
52-Week Range
INR 121.00170.30
Bid/Ask
INR 164.25 / INR 164.30
Market Cap
INR 400.69 Bil
Volume/Avg
1.8 Mil / 16.6 Mil

Key Statistics

Price/Earnings (Normalized)
10.08
Price/Sales
3.13
Dividend Yield (Trailing)
0.61%
Dividend Yield (Forward)
0.61%
Total Yield
0.61%

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
532525
532149
Price/Earnings (Normalized)
10.0811.097.87
Price/Book Value
1.332.290.78
Price/Sales
3.133.521.75
Price/Cash Flow
8.705.493.15
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)
1.32%1.45%0.76%
Return on Equity (Normalized)
14.75%22.23%10.27%
Return on Invested Capital (Normalized)
Return on Assets
FEDERALBNK
532525
532149
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Banks - Regional Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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ISNPY
Intesa Sanpaolo ADRDfvgkbmcdbJfxy$74.2 Bil
USB
U.S. BancorpVxfyvnvrxMlrm$65.0 Bil
PNC
PNC Financial Services Group IncVkbprmcqHzyvld$62.9 Bil
ITUB
Itau Unibanco Holding SA ADRZjvxkmcnwVyj$59.0 Bil
TFC
Truist Financial CorpQnggjtrtkKhdnz$52.4 Bil
MFG
Mizuho Financial Group Inc ADRYqftwmcfpPbwv$50.4 Bil
LYG
Lloyds Banking Group PLC ADRTrbbrghppVwyysy$44.0 Bil
NWG
NatWest Group PLC ADRSmfnhMcp$35.9 Bil
DB
Deutsche Bank AGZldnTftc$34.1 Bil

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