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The Federal Bank Limited

FEDERALBNK | NSE

195.30

INR

1.69

0.87%

FEDERALBNK | NSE

About The Federal Bank Limited

Sector

Financial Services

Industry

Banks-Regional

Earnings date

31/03/2024

As of date

18/10/2024

Close

195.30

Open

193.50

High

196.25

Low

190.27

The Federal Bank Limited provides a range of banking and financial services in India. It operates through four segments: Treasury Corporate/Wholesale Banking Retail Banking and Other Banking Operations. The company's deposit products include savings accounts current accounts noor personal accounts demat accounts salary accounts fixed deposits cash certificates recurring deposits exchange earners' foreign currency accounts gilt accounts and NRI deposit schemes. Its loan portfolio comprises personal gold housing car property educational and career instant digital SME business agri and agri allied and other loans; loans against sovereign gold bonds and fixed deposit; term loans project finance and working capital loans; and debit and credit cards. The company also provides life health and general insurance products; cash management wealth management and merchant banking services; mutual funds sovereign gold bonds online trading and national pension system; treasury products; and remittance fund transfer payment and collection bill discounting bank guarantees letter of credit packing credit limit trade finance LC bill discounting internet banking mobile banking ATM and tele banking services. The Federal Bank Limited operates branches and ATMs/recyclers. The company was formerly known as Travancore Federal Bank Limited and changed its name to The Federal Bank Limited in March 1947. The Federal Bank Limited was incorporated in 1931 and is based in Aluva India.

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FEDERALBNK | NSE

Risk
29.9
Sharpe
1.16
Luna's Score
66/100
Recommendation
Buy

Luna says (FEDERALBNK | NSE)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

38.9%

1 month

29.9%

3 months

25.1%

6 months

26.8%

Returns

Fundamental Ratios

PE

11.67

Fwd. PE

13.11

Price to book

1.58

Debt to equity

0.84

Debt to assets

0.08

Ent. to EBITDA

-

Ent. to rev.

5.41

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

478.95B

MarketCap(USD)

5.77B

Div. yield

0.62

Op. margin

42.83

Erngs. growth

1.20

Rev. growth

22.70

Ret. on equity

14.85

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

17.46

Range1M

17.75

Range3M

24.86

Volumes: Market Activity

Rel. volume

0.60

Price X volume

1.43B

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.414.86Par
PE Ratio11.6715.86Cheaper
Price to Book1.581.68Par
Dividend Yield0.621.54Poor
Std. Deviation (3M)25.0528.13Par
Debt to Equity0.840.76Par
Debt to Assets0.080.08Par
Market Cap478.95B1,364.57BEmerging
  • 1

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