Fedbank Financial Services Limited

FEDFINA | NSE

111.15

INR

0.85

0.77%

FEDFINA | NSE

About Fedbank Financial Services Limited

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

18/10/2024

Close

111.15

Open

110.50

High

111.85

Low

109.85

FEDFINA | NSE

Risk

20.4

51/100

Hold

What's Working

Low 6-Month Volatility (<30%)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

21.8%

1 month

20.4%

3 months

19.6%

6 months

19.8%

Returns

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

49.04B

MarketCap(USD)

590.79M

Div. yield

Op. margin

35.78

Erngs. growth

24.50

Rev. growth

28.80

Ret. on equity

14.66

Short ratio

Short perc.

SMAs: Stock Price Trends

Range10D

7.27

Range1M

14.25

Range3M

20.39

Rel. volume

0.50

Price X volume

22.41M

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

HeidelbergCement India Limited	HEIDELBERG	Building Materials	232.21	52.62B	-1.74%	33.90	9.32%
EMS Limited	EMSLIMITED	Engineering & Construction	864.9	48.03B	0.73%	28.79	8.85%
Ramky Infrastructure Limited	RAMKY	Engineering & Construction	666.6	46.13B	-0.42%	16.83	48.73%
Patel Engineering Limited	PATELENG	Engineering & Construction	55.26	44.62B	-2.19%	15.48	60.56%
SEPC Limited	SEPC	Engineering & Construction	27.91	43.35B	-1.34%	156.17	37.59%
Vishnu Prakash R Punglia Limited	VPRPL	Engineering & Construction	312.9	39.00B	9.77%	32.36	54.85%
Seamec Limited	SEAMECLTD	Marine Shipping	1398	35.66B	1.41%	24.75	35.85%
Marine Electricals (India) Limited	MARINE	Marine Shipping	233.09	31.17B	0.59%	98.98	38.71%
Capacit'e Infraprojects Limited	CAPACITE	Engineering & Construction	363.45	30.75B	-1.80%	18.55	21.69%
Dredging Corporation of India Limited	DREDGECORP	Engineering & Construction	1052.05	29.46B	-2.31%	n/a	33.74%

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

V2 Retail Limited	V2RETAIL	Apparel Retail	1319.35	45.74B	-2.92%	120.49	191.28%
"SAI SILKS (KALAMANDIR) LIMITED "	KALAMANDIR	Apparel Retail	168.38	24.83B	-0.47%	28.83	43.67%
Vertoz Advertising Limited	VERTOZ	Advertising Agencies	19.86	17.90B	-3.55%	48.67	10.74%
Signpost India Limited	SIGNPOST	Advertising Agencies	234.2	13.16B	-1.35%	30.54	80.30%
Bhagyanagar India Ltd	BHAGYANGR	Copper	107.26	3.43B	-0.77%	36.36	52.08%
Touchwood Entertainment Limited	TOUCHWOOD	Advertising Agencies	155.75	1.72B	-1.48%	50.06	4.88%
Cubex Tubings Limited	CUBEXTUB	Copper	106.13	1.52B	-1.30%	35.85	21.78%
Madhav Copper Limited	MCL	Copper	36.39	961.19M	-1.14%	82.22	32.14%
Sagardeep Alloys Limited	SAGARDEEP	Copper	27.07	441.76M	-2.73%	58.62	43.14%
Heads UP Ventures Limited	HEADSUP	Apparel Retail	14.05	311.54M	0.57%	n/a	0.00%

Parameter	Company	Industry	Indicator
Enterprise to EBITDA	39.45	22.77	Expensive
Ent. to Revenue	10.18	507.73	Cheaper
PE Ratio	-	22.59	-
Price to Book	3.68	2.81	Expensive
Dividend Yield	-	1.06	-
Std. Deviation (3M)	19.60	38.98	Lower Risk
Debt to Equity	4.10	3.31	Expensive
Debt to Assets	0.77	1.03	Cheaper
Market Cap	49.04B	455.40B	Emerging

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Fedbank Financial Services Limited

111.15

FEDFINA | NSE

About Fedbank Financial Services Limited

Sector

Industry

Earnings date

As of date

Close

Open

High

Low

FEDFINA | NSE

Risk

Sharpe

Luna's Score

Recommendation

Luna says (FEDFINA | NSE)

What's Working

What's not Working

Volatility Signals

Risk Meter

Returns

Fundamental Ratios

PE

Fwd. PE

Price to book

Debt to equity

Debt to assets

Ent. to EBITDA

Ent. to rev.

PEG

Other Fundamentals

EBITDA

MarketCap

MarketCap(USD)

Div. yield

Op. margin

Erngs. growth

Rev. growth

Ret. on equity

Short ratio

Short perc.

Market Sentiment (SMA and Price signals)

SMAs: Stock Price Trends

Volumes: Market Activity

Peers

Diversifiers

Industry Comparison

Unlock Your Investing Potential

Join over 2,000+ Investors

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Discover Top-Performing Industries

Explore Stocks for Short and Long-Term Gains