Federal Bank

BSE : 500469 | NSE : FEDERALBNK

Industry : Bank Pvt sector | ISIN : INE171A01029 | FreeFloat : 100.00% | FnO : Yes | LotSize : 7000


Intellectual Capital (IC)15,518.61
Net Worth (NW)14,471.88
Intrinsic Worth (IW)29,990.49
Market Cap (MC)17,522.08
Economic Value Added1,361.40
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)51.75%
IC Gross Margin (EBITDA/IC)72.40%
IC Net Margin (NPT/IC)11.34%
Knowledge Turnover (Sales/IC)0.90
Market to Intrinsic Value (MC/IW)0.58

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 150.53Rs. 87.95
26 May 2020 - Rs. 38.45
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 40.58AccumulateBuy
KB > 50% : Yes50 DMA : Rs. 45.81
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
Mar-17
S
2315.95
2598.06
1900.07
1900.07
426.51
256.59
256.59
Jun-17
S
2324.09
2653.19
1844.83
1844.83
321.41
210.15
210.15
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
* C - Consolidated, S - Standalone