Federal Bank

BSE : 500469 | NSE : FEDERALBNK

Industry : Bank Pvt sector | ISIN : INE171A01029 | FreeFloat : 100.00% | FnO : Yes | LotSize : 8500


Intellectual Capital (IC)18,412.42
Net Worth (NW)15,315.53
Intrinsic Worth (IW)33,727.95
Market Cap (MC)10,162.59
Economic Value Added1,262.57
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)54.59%
IC Gross Margin (EBITDA/IC)63.55%
IC Net Margin (NPT/IC)9.70%
Knowledge Turnover (Sales/IC)0.81
Market to Intrinsic Value (MC/IW)0.30

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 169.26Rs. 51.00
7 Aug 2020 - Rs. 54.65
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 53.95BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 51.98
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
S
2379.60
2666.82
1887.13
1887.13
406.44
263.70
263.70
Dec-17
S
2501.20
2729.83
1950.17
1950.17
398.97
260.01
260.01
Mar-18
S
2547.97
2862.14
1831.79
1831.79
217.04
144.99
144.99
Jun-18
C
2713.06
2984.14
2121.17
2121.17
415.98
271.25
272.94
Sep-18
C
2813.01
3135.97
2187.18
2187.18
426.01
279.31
280.61
Dec-18
C
3002.72
3348.78
2423.54
2423.54
527.26
340.89
339.81
Mar-19
C
3106.65
3501.77
2544.54
2544.54
590.85
391.07
422.92
Jun-19
C
3295.21
3666.18
2682.09
2682.09
585.02
373.71
374.20
Sep-19
C
3336.75
3748.44
2631.96
2631.96
477.74
424.40
425.34
Dec-19
C
3413.95
3834.71
2803.45
2803.45
597.81
451.72
451.62
Mar-20
C
3544.48
4222.87
2620.77
2620.77
399.40
302.95
329.04
Jun-20
C
3572.11
4055.42
2750.12
2750.12
553.57
411.58
409.50
* C - Consolidated, S - Standalone