Federal Bank's intrinsic value using Intellectual Capital analysis

Federal Bank

BSE : 500469

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NSE : FEDERALBNK

Industry : Bank Pvt sector

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ISIN : INE171A01029

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FreeFloat : 95.30%

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FnO : Yes

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LotSize : 5000

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Intellectual Capital (IC)	54,667.40
Net Worth (NW)	35,453.11
Intrinsic Worth (IW)	90,120.51
Market Cap (MC)	47,331.19
Economic Value Added	2,442.39

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	60.66%
IC Gross Margin (EBITDA/IC)	47.07%
IC Net Margin (NPT/IC)	8.27%
Knowledge Turnover (Sales/IC)	0.56
Market to Intrinsic Value (MC/IW)	0.53

As Of	Intrinsic Value	Market Price
31 Mar 2025	Rs. 366.97	Rs. 192.73
11 Jul 2025	----	Rs. 207.38
11 Jul 2025	----	-3.60 -1.74%

Fundamental - Quality		Technical - Daily Price action		Near-term Outlook
EVA > 0 : Yes	Bullish	10 DMA : Rs. 214.27	Bearish	Weak Bullish
KB > 50% : Yes		50 DMA : Rs. 205.02
0 < M2IV < 1 : Yes		Vol-Price trend : Falling
Disclaimer: Sentimeter is based on market data calculations and is NOT an investment advice

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

Jun-22
C
3843.09
4318.17
2967.16
2967.16
863.40
643.00
634.22

Sep-22
C
4258.93
4886.58
3345.67
3345.67
996.63
740.91
733.34

Dec-22
C
4697.50
5262.58
3719.08
3719.08
1134.18
852.28
843.25

Mar-23
C
5012.26
5780.68
4206.27
4206.27
1268.73
939.57
953.91

Jun-23
C
5349.77
6091.08
4472.89
4472.89
1218.38
891.74
880.12

Sep-23
C
5791.28
6548.20
4886.85
4886.85
1342.71
1000.16
994.10

Dec-23
C
6085.20
6993.55
5179.49
5179.49
1419.81
1063.24
1035.42

Mar-24
C
6339.22
7149.12
5232.38
5232.38
1296.04
972.39
970.79

Jun-24
C
6727.60
7663.65
5615.87
5615.87
1404.34
1040.02
1027.51

Sep-24
C
7005.66
8015.29
5866.50
5866.50
1473.05
1104.46
1096.25

Dec-24
C
7264.87
8196.02
5846.67
5846.67
1276.85
948.70
944.15

Mar-25
C
7107.95
8155.29
5890.06
5890.06
1433.59
1108.31
1090.94

* C - Consolidated, S - Standalone

Standard Disclaimer

Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Past performance, by way of backtesting or by way of actuals, is no guarantee of future returms.
Data mentioned on this page is for educational purpose only and does not constitute investment advice.

Standard Warning - Investment in securities markets are subject to market risk. Read all the related documents carefully before investing.