Federal Bank

BSE : 500469 | NSE : FEDERALBNK
Industry : Bank Pvt sector | ISIN : INE171A01029 | FreeFloat : 100.00% | FnO : Yes | LotSize : 10000
Intellectual Capital (IC)14,713.94
Net Worth (NW)16,192.74
Intrinsic Worth (IW)30,906.68
Market Cap (MC)13,117.37
Economic Value Added1,076.53
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)47.61%
IC Gross Margin (EBITDA/IC)78.18%
IC Net Margin (NPT/IC)11.98%
Knowledge Turnover (Sales/IC)1.04
Market to Intrinsic Value (MC/IW)0.42
As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 157.16Rs. 66.70
12 Apr 2021 - Rs. 71.20
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 76.62SellStrong Sell
KB > 50% : No50 DMA : Rs. 81.25
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
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
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
* C - Consolidated, S - Standalone