PortfoliosStock ScreensStocksStockXcel

Fedbank Financial Services Limited

FEDFINA | NSE

160.58

INR

-1.47

-0.91%

FEDFINA | NSE
Loading StockChartView...

About Fedbank Financial Services Limited

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

160.58

Open

162.05

High

165.25

Low

158.35

View Less

FEDFINA | NSE

Risk
36.5
Sharpe
1.49
Luna's Score
60/100
Recommendation
Hold

Luna says (FEDFINA | NSE)

What's Working

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

42.7%

1 month

36.5%

3 months

44.5%

6 months

47.9%

Returns

Loading ReturnMeterView...

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

72.49B

MarketCap(USD)

763.54M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

13.44

Range1M

22.94

Range3M

47.37

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.66

Price X volume

126.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TTK Prestige LimitedTTKPRESTIGFurnishings Fixtures & Appliances533.6573.60B-2.01%55.868.60%
Tanla Solutions LimitedTANLASoftware-Application517.1572.41B-0.12%20.493.86%
Sheela Foam LimitedSFLFurnishings Fixtures & Appliances642.7569.86B3.15%50.7751.13%
Newgen Software Technologies LimitedNEWGENSoftware-Application489.0568.43B-1.51%62.513.96%
Indo Count Industries LimitedICILTextile Manufacturing328.665.08B-1.35%22.7345.76%
Alok Industries LimitedALOKINDSTextile Manufacturing12.4560.79B0.97%n/a-131.55%
IFB Industries LimitedIFBINDFurnishings Fixtures & Appliances1255.751.09B-1.03%104.167.20%
Symphony LimitedSYMPHONYFurnishings Fixtures & Appliances687.447.47B-0.48%57.8122.56%
CE Info Systems Ltd.MAPMYINDIASoftware-Application853.446.17B2.60%84.683.90%
ORIENTELECORIENTELECFurnishings Fixtures & Appliances178.3838.48B-0.42%71.3117.46%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vertoz Advertising LimitedVERTOZAdvertising Agencies38.7333.97B-4.98%48.6710.74%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail106.4415.68B0.92%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies265.1515.54B-3.12%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper306.659.91B-4.99%36.3652.08%
V2 Retail LimitedV2RETAILApparel Retail247.998.85B-3.28%120.49191.28%
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%
  • 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)44.5138.98Par
Debt to Equity4.103.31Expensive
Debt to Assets0.771.03Cheaper
Market Cap72.49B455.40BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007