Fedbank Financial Services Limited

Fedbank Financial Services Limited

FEDFINA.BO
Fedbank Financial Services LimitedIN flagBombay Stock Exchange
152.15
INR
-0.85
- -
57.03BMarket Cap

Total Valuation

Fedbank Financial Services Limited carries a market capitalization of 57.03B, placing it among publicly traded companies globally. Its enterprise value stands at 160.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.03B
Enterprise Value160.03B

Share Statistics

Fedbank Financial Services Limited currently has 374.21M shares outstanding.

Shares Outstanding374.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fedbank Financial Services Limited trades at a trailing price-to-earnings ratio of 17.59. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 12.39.

PE Ratio17.59
PS Ratio2.77
PB Ratio12.39
P/TBV Ratio1.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 9.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.81 provides insight into valuation relative to core operating earnings.

EV / Sales9.55
EV / EBITDA28.81
EV / EBIT28.81
EV / FCFN/A

Financial Position

Fedbank Financial Services Limited maintains a current ratio of 1,753.46, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1,753.46
Quick Ratio152.85
Debt / Equity436.02
Debt / EBITDA22.97
Interest CoverageN/A

Financial Efficiency

Fedbank Financial Services Limited posts a return on equity of 35.12 and a return on invested capital of 2.89.

Return on Equity (ROE)35.12
Return on Assets (ROA)1.75
Return on Invested Capital (ROIC)2.89
Return on Capital Employed (ROCE)2.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Fedbank Financial Services Limited has paid 900.90M in income taxes, reflecting an effective tax rate of 25.48.

Income Tax900.90M
Effective Tax Rate25.48

Stock Price Statistics

Fedbank Financial Services Limited's stock has gained approximately 31.39033% over the past 52 weeks. The 50-day moving average sits at 153.81, while the 200-day moving average is 146.50.

Beta (5Y)N/A
52-Week Price Change31.39033%
50-Day Moving Average153.81
200-Day Moving Average146.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fedbank Financial Services Limited generated 16.75B in revenue and converted that into 2.63B in net income, yielding earnings per share of 7.03. EBITDA reached 5.55B, while operating income came in at 5.55B.

Revenue16.75B
Gross Profit6.71B
Operating Income5.55B
Pretax Income3.54B
Net Income2.63B
EBITDA5.55B
EBIT5.55B
Earnings Per Share (EPS)7.03

Balance Sheet

Fedbank Financial Services Limited holds 13.91B in cash and equivalents against 127.59B in total debt, resulting in a net debt position of 112.28B. Total book value stands at 3.74B, with working capital of 159.47B providing operational flexibility.

Cash & Cash Equivalents13.91B
Total Debt127.59B
Net Debt112.28B
Equity (Book Value)3.74B
Book Value Per Share10.01
Working Capital159.47B

Margins

Fedbank Financial Services Limited operates with a gross margin of 40.05, reflecting its pricing power and cost economics. The operating margin of 33.15 and net profit margin of 15.72 provide insight into operational efficiency.

Gross Margin40.05
Operating Margin33.15
Pretax Margin21.10
Profit Margin15.72
EBITDA Margin33.15

Scores

Fedbank Financial Services Limited posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.54