Fedbank Financial Services Ltd

FEDFINA
NSE· Financial Services
157.76
-0.84 (-0.53%)
Updated 12:21 pm IST
52W Low · ₹119.0752W High · ₹178.48
Mid Range
Market Cap
₹6013.90L Cr
Volume
10.07L
Prev Close
₹161.39
ISIN
INE007N01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

63/100
Watch

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.

Quality
62
Growth
76
Safety
62
Value
51

Full Orion analysis

Risk checks

  • Short track record (3 yrs of data)

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

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 4.67x — elevated leverage
QUALITY
Low Quality
ROCE 3.3% — poor capital efficiency
MOMENTUM
Neutral
RSI 54.5 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
17.61
ROCE
3.29%
ROE (1Y)
12.55%
D/E Ratio
4.67x
OPM
25.87%
TTM EPS
₹9.12
Dividend Yield
Qtrly Sales
₹613.39 Cr
Qtrly Profit
₹100.53 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹613.39₹100.5325.9%₹2.69
Q3 2026₹550.79₹87.9126.2%₹2.33
Q1 2026₹511.29₹75.0123.3%₹2.01
Q4 2025₹531.78₹71.6523.6%₹1.92
Q3 2025₹523.59₹18.76₹0.50

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,973.11₹225.18₹364.6413.1%
FY 2024₹1,522.48₹244.7₹374.8319.8%
FY 2023₹1,151.23₹180.13₹294.3218.5%
FY 2022₹853.93₹103.46₹184.9114.0%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
FEDFINA₹6,014 Cr17.613.29%12.55%4.67x25.87%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹71,910 Cr28.123.22%12.06%4.61x31.70%
ANGELONE₹30,050 Cr30.2114.23%15.53%1.29x31.25%
CDSL₹29,640 Cr64.5225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
69.15%
FII
7.75%
DII
6.34%
Public
16.76%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202769.15% ↓7.75% ↑6.34% ↑16.76% ↓
Q4 FY202670.22% ↑3.85% ↑3.15% ↓22.78% ↑
Q3 FY202660.81% ↓0.91% ↓18.17% ↓20.11% ↑
Q2 FY202660.88% ↓1.17% ↑19.36% ↓18.59% ↑
Q1 FY202660.97% ↓0.77% ↑20.11% ↓18.15% ↑
Q4 FY202561.03%0.49% ↓20.81% ↓17.67% ↑
Q3 FY202561.04% ↓0.52% ↓21.36% ↓17.08% ↑
Q2 FY202561.16%0.63%22.56%15.64%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

11 mutual fund schemes

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About Fedbank Financial Services Ltd (FEDFINA) Stock

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.