Fedbank Financial Services Limited (NSE:FEDFINA)

Total Valuation

NSE:FEDFINA has a market cap or net worth of INR 56.74 billion.

Market Cap	56.74B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:FEDFINA has 373.67 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	373.67M
Shares Outstanding	373.67M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.01%
Float	109.98M

Valuation Ratios

The trailing PE ratio is 23.16 and the forward PE ratio is 13.42.

PE Ratio	23.16
Forward PE	13.42
PS Ratio	5.34
PB Ratio	2.09
P/TBV Ratio	2.10
P/FCF Ratio	15.05
P/OCF Ratio	14.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 237.44, with a Debt / Equity ratio of 3.83.

Current Ratio	237.44
Quick Ratio	237.43
Debt / Equity	3.83
Debt / EBITDA	n/a
Debt / FCF	27.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.61%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.33M
Profits Per Employee	537,566
Employee Count	4,568
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:FEDFINA has paid 859.60 million in taxes.

Income Tax	859.60M
Effective Tax Rate	25.93%

Stock Price Statistics

The stock price has increased by +36.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.75%
50-Day Moving Average	145.72
200-Day Moving Average	111.76
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	1,420,516

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:FEDFINA had revenue of INR 10.63 billion and earned 2.46 billion in profits. Earnings per share was 6.56.

Revenue	10.63B
Gross Profit	10.52B
Operating Income	3.38B
Pretax Income	3.32B
Net Income	2.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.56

Balance Sheet

The company has 5.42 billion in cash and 103.91 billion in debt, giving a net cash position of -98.49 billion or -263.59 per share.

Cash & Cash Equivalents	5.42B
Total Debt	103.91B
Net Cash	-98.49B
Net Cash Per Share	-263.59
Equity (Book Value)	27.10B
Book Value Per Share	72.69
Working Capital	121.06B

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -207.70 million, giving a free cash flow of 3.77 billion.

Operating Cash Flow	3.98B
Capital Expenditures	-207.70M
Free Cash Flow	3.77B
FCF Per Share	10.09

Margins

Gross margin is 99.03%, with operating and profit margins of 31.81% and 23.11%.

Gross Margin	99.03%
Operating Margin	31.81%
Pretax Margin	31.20%
Profit Margin	23.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.47%

Dividends & Yields

NSE:FEDFINA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.53%
Shareholder Yield	-1.53%
Earnings Yield	4.33%
FCF Yield	6.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4