Federal Bank

BSE : 500469 | NSE : FEDERALBNK

Industry : Bank Pvt sector | ISIN : INE171A01029 | FreeFloat : 100.00% | FnO : Yes | LotSize : 5000


Intellectual Capital (IC)20,353.21
Net Worth (NW)20,603.50
Intrinsic Worth (IW)40,956.70
Market Cap (MC)25,050.94
Economic Value Added937.06
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)49.69%
IC Gross Margin (EBITDA/IC)58.07%
IC Net Margin (NPT/IC)12.87%
Knowledge Turnover (Sales/IC)0.77
Market to Intrinsic Value (MC/IW)0.61

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 194.15Rs. 118.75
29 Nov 2022 ---- Rs. 132.45
-1.35     -1.02%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 133.12SellStrong Sell
KB > 50% : No50 DMA : Rs. 128.37
0 < M2IV < 1 : YesVol-Price trend : Falling

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
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
Sep-20
C
3621.88
4131.32
2578.79
2578.79
419.38
315.70
315.70
Dec-20
C
3604.23
4088.77
2638.65
2638.65
562.86
419.67
418.14
Mar-21
C
3515.86
3996.43
2675.96
2675.96
672.75
500.25
521.24
Jun-21
C
3524.98
4147.77
2487.22
2487.22
487.06
355.56
356.76
Sep-21
C
3566.27
4013.46
2616.06
2616.06
656.59
487.99
485.72
Dec-21
C
3603.98
4125.30
2694.61
2694.61
724.81
540.09
539.77
Mar-22
C
3686.30
4170.55
2807.77
2807.77
777.82
581.76
587.54
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
* C - Consolidated, S - Standalone