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Fedbank Financial Services Limited

FEDFINA | NSE

148.66

INR

1.87

1.27%

FEDFINA | NSE
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About Fedbank Financial Services Limited

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

20/04/2026

Close

148.66

Open

148.26

High

151.98

Low

146.14

View Less

FEDFINA | NSE

Risk
55.1
Sharpe
1.64
Luna's Score
63/100
Recommendation
Hold

Luna says (FEDFINA | NSE)

What's Working

Strength based on increasing price with high volume

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

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

Risk Meter

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10 days

34.8%

1 month

55.1%

3 months

50.8%

6 months

48.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.68

Debt to equity

4.10

Debt to assets

0.77

Ent. to EBITDA

39.45

Ent. to rev.

10.18

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

67.11B

MarketCap(USD)

720.87M

Div. yield

-

Op. margin

35.78

Erngs. growth

24.50

Rev. growth

28.80

Ret. on equity

14.66

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

18.33

Range1M

29.73

Range3M

40.89

Volumes: Market Activity

Volume Averages

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Rel. volume

1.22

Price X volume

146.70M

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TVS Supply Chain Solutions LimitedTVSSCSIntegrated Freight & Logistics114.2950.36B-1.21%n/a121.16%
Supriya Lifescience LimitedSUPRIYABiotechnology619.849.70B-2.93%32.960.67%
Dhanuka Agritech LimitedDHANUKAAgricultural Inputs1016.645.96B0.69%26.942.15%
MBAPLMBAPLAgricultural Inputs520.345.49B2.11%68.9082.60%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA39.4522.77Expensive
Ent. to Revenue10.18507.73Cheaper
PE Ratio-22.59-
Price to Book3.682.81Expensive
Dividend Yield-1.06-
Std. Deviation (3M)50.7638.98Riskier
Debt to Equity4.103.31Expensive
Debt to Assets0.771.03Cheaper
Market Cap67.11B455.40BEmerging
  • 1

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