AI Summary
✦ ClarthaValuation Metrics
Trading 18.3% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.15). Confidence: 84%.
Live forward EPS implies next-12-month EPS of ₹16.00. Applying the stock's normalized valuation corridor produces a fair range of ₹181.12 to ₹225.12, with base value near ₹199.52 (+33.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹16.00
Forward P/E
9.4x
Base Fair Value
₹199.52
Fair Range
₹181.12 - ₹225.12
Upside To Base
+33.1%
Estimate Source
Live forward EPS
Growth Estimate
+50.7%
5Y Average
1.94
Current
1.92
Overvalued
2.23
Undervalued
1.65
5Y Average
12.43
Current
14.75
Overvalued
14.07
Undervalued
11.32
5Y Average
3.58
Current
4.25
Overvalued
4.12
Undervalued
3.04
Peers & Comparison
Sector: Financials · Theme: Diversified Financials
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
EDELWEISS FIN SERV LTD EDELWEISSDiversified Financials | +29.2% | 8.4% | 16.6x Undervalued | -34% vs avg | +26.7% |
IIFL CAPITAL SERVICES LTD IIFLCAPSDiversified Financials | +3.3% | 24.5% | 19.3x Undervalued | -23% vs avg | +9.3% |
COMPUTER AGE MNGT SER LTD CAMSDiversified Financials | +11.5% | 31.8% | 39.8x Premium | +58% vs avg | +3.7% |
FEDBANK FINANCIAL SER L trades at a discount (14.8x vs peer avg 25.2x), suggesting potential undervaluation relative to the Diversified Financials cohort. Peers include EDELWEISS FIN SERV LTD, IIFL CAPITAL SERVICES LTD, COMPUTER AGE MNGT SER LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Financial chart data is not available for this company right now.
Results
Income statement data not available.
All values in ₹ Crores unless otherwise stated. Source: Company filings.
Events Timeline
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Earnings Call Transcript