Fundamental dimension Equity attribute | HDBPeer $22.09▼-1.56% Cap $113.3BP/E 13.3x QuantScore41/100 | FEDERALBNK.NSPeer —— Cap —P/E — QuantScore— | IBNLeader $29.46▼-1.60% Cap $105.8BP/E 16.9x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
— |
96/100 |
Valuation Multiples, PEG & DCF upside | 90/100 | — | 82/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | — | 16/100 |
Growth Revenue / earnings growth & margins | 58/100 | — | 42/100 |
Sentiment Analyst ratings, targets & revisions | 6/100 | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.3x | — | 16.9x |
Forward P/E (next FY) | 0.1x | — | 0.2x |
EV / EBITDA (TTM) | 12.7x | — | 12.3x |
Price / Sales | 2.1x | — | 3.2x |
Price / Free Cash Flow | — | — | -42.4x |
PEG ratio | 1.32 | — | 1.73 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | 3 / 9 |
Altman Z-Score | 0.37 (Distress) | — | 0.48 (Distress) |
Total debt / equity | 0.98 | — | 0.76 |
Quick ratio | — | — | — |
Interest coverage | 0.6x | — | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +24.3% | — | +6.0% |
Net income growth YoY | +18.8% | — | +6.2% |
Gross margin (TTM) | 59.6% | — | 68.6% |
Operating margin (FY) | 20.6% | — | 24.8% |
FCF margin (FY) | 33.0% | — | 20.4% |
5. Trailing price performancePrice change over period |
1M return | -3.2% | — | +5.7% |
3M return | -4.9% | — | -0.2% |
6M return | -13.9% | — | +6.7% |
Year to date | -39.5% | — | -1.1% |
1Y return | -39.9% | — | -5.7% |
3Y return | -22.6% | — | +31.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $61.18 +177.0% upside | — — | $36.72 +24.6% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 33% Buy67% Hold0% Sell | — | 100% Buy0% Hold0% Sell |