Fundamentals-based quality & risk · not a recommendation
Fedbank Financial Services Ltd scores 63/100 (Watch) on the Orion Score — moderate business quality (62), strong growth (76), moderate balance-sheet safety (62) and fair valuation (51). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.
Technical / Momentum
Price Trend
71/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹613.39 | ₹100.53 | 25.9% | ₹2.69 |
| Q3 2026 | ₹550.79 | ₹87.91 | 26.2% | ₹2.33 |
| Q1 2026 | ₹511.29 | ₹75.01 | 23.3% | ₹2.01 |
| Q4 2025 | ₹531.78 | ₹71.65 | 23.6% | ₹1.92 |
| Q3 2025 | ₹523.59 | ₹18.76 | — | ₹0.50 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,973.11 | ₹225.18 | ₹364.64 | 13.1% |
| FY 2024 | ₹1,522.48 | ₹244.7 | ₹374.83 | 19.8% |
| FY 2023 | ₹1,151.23 | ₹180.13 | ₹294.32 | 18.5% |
| FY 2022 | ₹853.93 | ₹103.46 | ₹184.91 | 14.0% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹13,249.7 | ₹11,137.84 | ₹9,070.99 | ₹6,555.71 |
| Equity | ₹2,547.36 | ₹2,260.84 | ₹1,355.68 | ₹1,153.52 |
| Total Debt | ₹10,437.2 | ₹8,340.18 | ₹7,269.87 | ₹5,153.88 |
| Cash | ₹724.6 | ₹185.54 | ₹93.96 | ₹65.96 |
| Net Debt | ₹9,544.06 | ₹8,029.06 | ₹7,041.87 | ₹4,950.87 |
| Working Capital | ₹3,076.63 | ₹2,200.79 | ₹1,756.6 | ₹1,469.97 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 69.15% ↓ | 7.75% ↑ | 6.34% ↑ | 16.76% ↓ |
| Q4 FY2026 | 70.22% ↑ | 3.85% ↑ | 3.15% ↓ | 22.78% ↑ |
| Q3 FY2026 | 60.81% ↓ | 0.91% ↓ | 18.17% ↓ | 20.11% ↑ |
| Q2 FY2026 | 60.88% ↓ | 1.17% ↑ | 19.36% ↓ | 18.59% ↑ |
| Q1 FY2026 | 60.97% ↓ | 0.77% ↑ | 20.11% ↓ | 18.15% ↑ |
| Q4 FY2025 | 61.03% | 0.49% ↓ | 20.81% ↓ | 17.67% ↑ |
| Q3 FY2025 | 61.04% ↓ | 0.52% ↓ | 21.36% ↓ | 17.08% ↑ |
| Q2 FY2025 | 61.16% | 0.63% | 22.56% | 15.64% |
No recent corporate actions
11 mutual fund schemes
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Fedbank Financial Services Ltd is listed on the NSE under the Financial Services sector, Non Banking Financial Company (NBFC) industry. ISIN: INE007N01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.