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Fedbank Financial Services Limited

FEDFINA | NSE

148.09

INR

-0.57

-0.38%

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

21/04/2026

Close

148.09

Open

149.80

High

150.56

Low

147.20

View Less

FEDFINA | NSE

Risk
53.6
Sharpe
1.71
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

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

Risk Meter

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10 days

35.0%

1 month

53.6%

3 months

49.6%

6 months

48.2%

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

66.85B

MarketCap(USD)

715.11M

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

17.97

Range1M

29.73

Range3M

40.89

Volumes: Market Activity

Volume Averages

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Rel. volume

0.98

Price X volume

116.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Rashtriya Chemicals and Fertilizers LimitedRCFAgricultural Inputs130.8173.30B0.36%56.5671.58%
Blue Jet Healthcare LimitedBLUEJETBiotechnology415.372.04B0.72%57.090.19%
Gujarat State Fertilizers & Chemicals LimitedGSFCAgricultural Inputs174.8569.91B1.93%15.700.04%
Ethos LimitedETHOSLTDLuxury Goods2469.960.42B5.32%84.7516.41%
Rallis India LimitedRALLISAgricultural Inputs263.651.26B0.85%46.607.27%
TVS Supply Chain Solutions LimitedTVSSCSIntegrated Freight & Logistics113.3649.95B-0.81%n/a121.16%
Supriya Lifescience LimitedSUPRIYABiotechnology620.7549.78B0.15%32.960.67%
Dhanuka Agritech LimitedDHANUKAAgricultural Inputs1010.245.67B-0.63%26.942.15%
MBAPLMBAPLAgricultural Inputs507.644.38B-2.44%68.9082.60%
Goldiam International LimitedGOLDIAMLuxury Goods411.543.95B1.04%43.120.74%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Vertoz Advertising LimitedVERTOZAdvertising Agencies50.5344.32B-5.04%48.6710.74%
Signpost India LimitedSIGNPOSTAdvertising Agencies271.8715.94B0.54%30.5480.30%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail100.6414.83B-0.92%28.8343.67%
V2 Retail LimitedV2RETAILApparel Retail197.597.05B3.12%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper214.726.94B-0.03%36.3652.08%
Madhav Copper LimitedMCLCopper611.68B-1.98%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper93.131.35B1.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.4829.47M-0.24%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24416.64M0.50%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.21157.97M-1.10%n/a0.00%

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)49.5938.98Riskier
Debt to Equity4.103.31Expensive
Debt to Assets0.771.03Cheaper
Market Cap66.85B455.40BEmerging

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