Projected Income Statement: The Federal Bank Limited

Forecast Balance Sheet: The Federal Bank Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 17/05/21 06/05/22 05/05/23 02/05/24 30/04/25 29/04/26 - -
Estimates

Cash Flow Forecast: The Federal Bank Limited

Fiscal Period: March 2020 2021 2022 2023 2024 2025
CAPEX 1 1,545 1,299 2,955 4,840 3,279 7,547
Change - -15.88% 127.44% 63.79% -32.25% 130.13%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 24/06/20 17/05/21 05/07/22 27/07/23 09/08/24 07/08/25
1INR in Million
Estimates

Forecast Financial Ratios: The Federal Bank Limited

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 50.64% 46.68% 50.14% 45.5% 45.98% 47.73% 48.57% 49.93%
EBT Margin (%) - 28.58% 31.5% 42.3% 43.77% 40.45% 35.56% 39.55% 41.13%
Net margin (%) - 21.26% 23.47% 31.48% 32.72% 30.54% 27.27% 29.69% 30.94%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.85% 0.94% 1.28% 1.32% 1.23% 1.15% 1.24% 1.32%
ROE - 10.38% 10.87% 14.55% 14.71% 12.96% 11.47% 12.28% 12.8%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.7 1.8 1 1.2 1.2 1.2 1.633 1.907
Change - - 157.14% -44.44% 20% 0% 0% 15.48% 16.77%
Book Value Per Share 1 - 80.77 88.75 101.6 119.5 135 157 176 197.9
Change - - 9.88% 14.51% 17.55% 13.02% 16.28% 14.77% 12.46%
EPS 1 - 7.94 9.06 14.13 15.87 16.37 16.56 20.22 23.74
Change - - 14.11% 55.96% 12.31% 3.15% 1.16% 22.45% 17.39%
Nbr of stocks (in thousands) - 19,96,158 21,01,528 21,15,207 24,35,352 24,55,829 24,65,637 24,65,637 24,65,637
Announcement Date - 17/05/21 06/05/22 05/05/23 02/05/24 30/04/25 29/04/26 - -
1INR
Estimates
2026 2027 *
P/E 15.7x 16x
PBR 1.65x 1.83x
EV / Sales 4.23x 4.6x
Yield 0.46% 0.51%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
ESG MSCI
AA

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. FEDERALBNK Stock
  4. Financials The Federal Bank Limited
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!