Federal Bank

BSE : 500469 | NSE : FEDERALBNK

Industry : Bank Pvt sector | ISIN : INE171A01029 | FreeFloat : 100.00% | FnO : Yes | LotSize : 10000


Intellectual Capital (IC)10,951.36
Net Worth (NW)19,560.85
Intrinsic Worth (IW)30,512.21
Market Cap (MC)20,478.80
Economic Value Added826.74
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)35.89%
IC Gross Margin (EBITDA/IC)97.21%
IC Net Margin (NPT/IC)19.08%
Knowledge Turnover (Sales/IC)1.34
Market to Intrinsic Value (MC/IW)0.67

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 145.12Rs. 97.40
26 May 2022 ---- Rs. 85.05
1.55     1.82%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 84.86BuyHold
KB > 50% : No50 DMA : Rs. 94.28
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
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
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
* C - Consolidated, S - Standalone