FEDBANK FINANCIAL SER L
FEDFINA · General/Diversified · NSE
₹149
Current Market Price
Fair Value (DCF)
₹316
Margin of Safety
+112.9%
Updated 1d ago
YieldIQ Score
64/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
13%
ROE
—
Debt/Equity
3.83
WACC
11.1%
Market Cap
₹5,560 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
350.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
26.2×
EBIT covers interest
Current Ratio
1.74×
Short-term liquidity
Asset Turnover
0.15×
Revenue per ₹ of assets
Revenue CAGR (3Y)
32.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹148.57
Bear case
₹192.56
MoS +22.8%
Base case
₹316.32
MoS +53.0%
Bull case
₹385.12
MoS +61.4%
Ratio Trends
FEDFINA · last 4 annual periods
ROE
8.8%
ROCE
2.8%
Operating Margin
—
Debt / Equity
4.10×
PE
—
EV / EBITDA
—
Historical Financials
FEDFINA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹854 Cr | ₹1151 Cr | ₹408 Cr | ₹1973 Cr | +32.2% |
| EBITDA | ₹185 Cr | ₹294 Cr | ₹375 Cr | ₹365 Cr | +25.4% |
| EBIT | — | — | ₹264 Cr | — | +0.0% |
| PAT | ₹103 Cr | ₹180 Cr | ₹67.7 Cr | ₹225 Cr | +29.6% |
| EPS (diluted) | — | — | ₹1.81 | — | +0.0% |
| CFO | ₹-578 Cr | ₹-1474 Cr | ₹-776 Cr | ₹-978 Cr | — |
| CapEx | ₹-26.9 Cr | ₹-15.1 Cr | — | ₹-18.9 Cr | — |
| FCF | ₹-605 Cr | ₹-1489 Cr | — | ₹-996 Cr | — |
| Total Assets | ₹6556 Cr | ₹9071 Cr | ₹11.1K Cr | ₹13.2K Cr | +26.4% |
| Total Debt | ₹5154 Cr | ₹7270 Cr | ₹7437 Cr | ₹10.4K Cr | +26.5% |
| Shareholders' Equity | ₹1154 Cr | ₹1356 Cr | ₹2261 Cr | ₹2547 Cr | +30.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
FEDFINA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MASFIN MASFIN | — | — | Pending | 11.7% | — |
| SBFC SBFC Finance Limited | -43.2% | 40 | Data Limited | 10.8% | — |
| FIVESTAR Five-Star Business Finance Limited | -44.8% | 40 | Data Limited | 17.0% | — |
| IFCI IFCI Limited | -63.4% | 38 | Data Limited | 113.4% | — |
| CGCL Capri Global Capital Limited | +4.8% | 46 | Fairly valued | 11.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for FEDFINA in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of FEDFINA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for FEDFINA →
Compare
Head-to-head with peers
Compare FEDFINA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse FEDFINANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.