Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FEDFINA.NS
HoldHot AirFedbank Financial Services Limited · Financial Services · India · $642M · Avg Vol: $2M/d
47
StockRankGet insider-trade alerts
Q
48
V
25
M
67
P/E (TTM)
15.5x
ROE
11.7%
D/E
4.7x
Dividend %
—
COMPANY DESCRIPTION
Fedbank Financial Services Limited, a non-banking finance company (NBFC), provides financing services to individuals and businesses in India. The company operates through three segments: Distribution, Retail Finance, and Wholesale Finance.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.5B | 15.2B | 20.0B | 21.7B | 23.5% | 13.3B | 27.6B | 32.6B | 22.7% |
| EPS (INR) | 5.58 | 7.22 | 6.06 | 9.20 | 18.1% | 10.19 | 12.97 | 16.24 | 32.9% |
| Shares | 364.1M | 369.4M | 372.7M | 374.2M | +2.8% | 375.1M | — | — | — |
| Debt | 72.7B | 83.4B | 104.4B | 136.7B | 23.4% | 137.4B | — | — | — |
| Equity | 13.6B | 22.6B | 25.5B | 29.3B | 29.2% | — | — | — | — |
| Op CF | -14.7B | -7.8B | -9.8B | -16.6B | — | -16.7B | — | — | — |
| Inv CF | -1.3B | -1.0B | 3.3B | -306.0M | — | — | — | — | — |
| Fin CF | 16.3B | 9.7B | 11.9B | 23.1B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+2.7%
SMA 50SMA 200
Close
$1.64
RSI (14)
54.9
52W High
$1.87
From 52W High
0.9%
SCORE BREAKDOWN
Quality
48
ROIC
5.5%76.0
ROE
11.7%59.7
GP/Assets
7.8%68.7
Op. Margin
42.2%60.3
FCF/Assets
-10.0%5.8
Piotroski
427.5
Int. Cover
35.7x74.0
D/E Ratio
4.67x4.7
Current Ratio
1.90x55.3
Value
25
P/E (TTM)
15.5x36.6
EV/EBITDA
34.5x11.2
P/FCF
—N/A
P/B
2.0x25.9
P/S
4.5x39.0
Div Yield
—N/A
Momentum
67
52W High %
88%40.0
RS 6M
26%90.6
SMA 50/200
1.04x54.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+59%76.2
Q Growth
53%74.5
FUNDAMENTALS
Market Cap
$642M
P/E (Forward)
9.7x
Gross Margin
41.6%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FEDFINA.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FEDFINA.NS | Fedbank Financial Services Limited(you) | $642M | 47 | Hold |
| TFCILTD.NS | Tourism Finance Corporation of India Limited | $688M | 50 | Hold |
| AYE.NS | Aye Finance Limited | $477M | 43 | Hold |
| MUTHOOTMF.NS | Muthoot Microfin Limited | $357M | 49 | Hold |
| PAISALO.NS | Paisalo Digital Limited | $749M | 60 | Hold |
| FUSION.NS | Fusion Finance Limited | $345M | 51 | Hold |
| NORTHARC.NS | Northern Arc Capital Limited | $530M | 60 | Hold |
| MASFIN.NS | MAS Financial Services Limited | $555M | 32 | Sell |
| KISSHT.NS | OnEMI Technology Solutions Limited | $619M | 30 | Sell |
| MUFIN.NS | Mufin Green Finance Limited | $283M | 44 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 70.0%