Fedbank Financial Services Ltd 544027

Morningstar Rating
₹117.95 −2.00 (1.67%)
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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

544027 is trading at a 135% premium.
Price
₹118.41
Fair Value
₹542.95
Uncertainty
Very High
1-Star Price
₹528.37
5-Star Price
₹35.91
Economic Moat
Rzsnh
Capital Allocation

Trading Information

Previous Close Price
₹119.95
Day Range
₹117.40122.35
52-Week Range
₹108.90153.50
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹43.87 Bil
Volume/Avg
58,116 / 47,033

Key Statistics

Price/Earnings (Normalized)
12.74
Price/Sales
2.54
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Total Number of Employees
4,298

Comparables

Valuation

Metric
544027
543959
531179
Price/Earnings (Normalized)
12.7434.428.47
Price/Book Value
1.973.552.17
Price/Sales
2.549.602.53
Price/Cash Flow
13.4729.659.41
Price/Earnings
544027
543959
531179

Financial Strength

Metric
544027
543959
531179
Quick Ratio
1.581.561.83
Current Ratio
1.601.681.85
Interest Coverage
Quick Ratio
544027
543959
531179

Profitability

Metric
544027
543959
531179
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
544027
543959
531179

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