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Federal Bank
Federal Bank Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Federal Bank Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Federal Bank Ltd trades at a P/E of 17.20× and P/B of 1.94×, against the Financials sector median P/E of 17.28×.
Valuation
Profitability
Growth
Financial Health
Federal Bank Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Federal Bank Ltd, switchable between annual and quarterly views, consolidated or standalone.
Federal Bank Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹70,428.299 Cr and reported EPS of ₹16.50.
Federal Bank segment analysis: revenue and profit mix.
Disclosed business segments at Federal Bank with their share of revenue and profit, switchable between consolidated and standalone reporting.
Federal Bank discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Federal Bank Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Federal Bank Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Federal Bank Ltd's investment case rests on 6 positive markers and 6 flagged concerns drawn from the latest reported filings.
What you're getting.
Federal Bank's PE ratio of 14.60 is favorable compared to peers, suggesting potential undervaluation. Coupled with a strong Return on Equity (ROE) of 12.90%, this indicates efficient capital utilization and solid profitability for investors.
The bank reported positive quarterly sales growth of 3.00%, indicating business expansion. Despite a recent -9.52% quarterly profit dip, the bank has shown an upward trend in net profit over past years, suggesting underlying operational strength.
A robust operating profit margin (OPM) of 66.50% highlights Federal Bank's strong operational efficiency and cost management. This indicates a resilient business model, capable of generating substantial profits and sustaining performance.
Ongoing digitalization in banking offers Federal Bank a significant opportunity to enhance digital offerings, attract tech-savvy customers, and improve operational efficiency, driving future growth and market share.
Expansion into underserved rural and semi-urban markets, coupled with financial inclusion initiatives, offers Federal Bank a substantial growth avenue to broaden its customer base, increasing its loan book and deposit mobilization.
What can break it.
An elevated debt-to-equity ratio of 8.71 indicates Federal Bank's significant reliance on debt financing. This high leverage increases vulnerability to economic downturns and rising interest rates, posing a notable financial risk.
The complete absence of promoter holdings (0.00%) raises significant concerns regarding corporate governance and long-term commitment from key stakeholders. This lack of ownership could increase stock price volatility and investor uncertainty.
A recent quarterly profit decline of -9.52% is a concern, indicating a potential slowdown in earnings momentum. This profit dip warrants close monitoring to assess its impact on future profitability and investor confidence.
Intense competition from larger private banks and fintech players in the Indian banking sector could impact Federal Bank's market share, net interest margins, and ability to attract and retain high-value customers.
Adverse changes in banking regulations, like stricter capital adequacy norms or increased compliance costs from the RBI, pose a significant threat to Federal Bank's profitability and operational flexibility.
What would change my mind.
Trim if P/E re-rates above 22 (~1.3× the sector multiple of 17.3). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.46. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
Federal Bank Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Federal Bank Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
| Company Name |
|---|
 Axis Bank Ltd |
 Bandhan Bank Ltd |
 CSB Bank Ltd |
 City Union Bank Ltd |
 DCB Bank Ltd |
Federal Bank LtdCurrent Stock |
 HDFC Bank Ltd |
 ICICI Bank Ltd |
 IDBI Bank Ltd |
 IDFC First Bank Ltd |
 IndusInd Bank Ltd |
 Jammu and Kashmir Bank Ltd |
 Karur Vysya Bank Ltd |
 Kotak Mahindra Bank Ltd |
 Karnataka Bank Ltd |
 RBL Bank Ltd |
 South Indian Bank Ltd |
 Tamilnad Mercantile Bank Ltd |
 Yes Bank Ltd |
Federal Bank Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Federal Bank Ltd — derived from the live tape, not yesterday's close.
Federal Bank Ltd last traded at ₹315.1 with an intraday range of ₹306.35–₹315.9 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹315.10| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 337.65 | +22.55 | +7.16% |
| R3 | 328.10 | +13.00 | +4.13% |
| R2 | 322.00 | +6.90 | +2.19% |
| R1 | 318.55 | +3.45 | +1.09% |
| PIVOT | 312.45 | -2.65 | -0.84% |
| CURRENT | 315.10 | — | — |
| S1 | 289.90 | -25.20 | -8.00% |
| S2 | 299.45 | -15.65 | -4.97% |
| S3 | 302.90 | -12.20 | -3.87% |
| S4 | 309.00 | -6.10 | -1.94% |
FEDERALBNK is trading Above CPR, indicating Bullishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 306.35 ~ 308.75
Trading Above opening range, showing Bullishness
Federal Bank Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Federal Bank Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Federal Bank Ltd stood at 46.8% of traded volume, against a 20-day average of 51.1%.
Federal Bank announcements: results, concalls, ratings, M&A.
Filings Federal Bank sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Federal Bank insider trading: promoter and management activity.
Promoter, director and designated-employee transactions in Federal Bank as reported to SEBI — buying and selling signals from the people who know the business best.
Federal Bank insider activity below tracks 1 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).
| Insider | Category | Txn Date | Action | Quantity | Value (₹) | Price |
|---|---|---|---|---|---|---|
| Manians Family Trust II | Insider | 06 Feb 2025 | buy | +9.70 L | ₹17.81 Cr | ₹183.62 |
Federal Bank dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Federal Bank has declared, sequenced by announce and record date.
Federal Bank corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Federal Bank Ltd: business, sector, key facts.
What Federal Bank Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Federal Bank Ltd operates in the Banks industry under the Financials sector, listed as NSE: FEDERALBNK, BSE: 500469.
The Federal Bank Limited is a prominent Indian banking institution offering a comprehensive suite of financial services across various segments. Its operations are structured around four key areas: Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations. This diverse structure allows the bank to cater to a broad spectrum of clients, from individual customers to large corporations.
On the deposit side, Federal Bank provides a wide array of options to suit diverse needs and risk profiles. These include savings accounts, current accounts, fixed deposits, recurring deposits, and specialized accounts catering to specific customer segments such as NRIs (Non-Resident Indians). The bank also offers investment opportunities such as demat accounts, gilt accounts, and mutual funds, showcasing its commitment to comprehensive wealth management services.
The bank's loan portfolio is equally extensive, encompassing personal loans, home loans, auto loans, and business loans tailored for small and medium-sized enterprises (SMEs) and agricultural businesses. It also offers specialized loan products secured by assets such as gold and fixed deposits. For larger corporate clients, Federal Bank provides term loans, project financing, and working capital facilities. This range demonstrates the bank’s adaptability to diverse borrowing requirements.
Beyond traditional banking services, Federal Bank actively participates in the insurance sector, providing access to life, health, and general insurance products. Furthermore, it offers a comprehensive range of ancillary services including wealth management, cash management, merchant banking, online trading, and retirement planning through the National Pension System. The bank’s commitment to technological advancement is evident through its robust digital banking platform incorporating internet banking, mobile banking, ATMs, and telebanking.
The bank’s extensive network of branches and ATMs ensures widespread accessibility for its customers. Federal Bank's history, tracing back to 1931, underscores its long-standing presence and contributions to the Indian financial landscape. Its evolution from Travancore Federal Bank Limited to its current name reflects its growth and expansion over the decades, solidifying its position as a significant player in the Indian banking industry.
Questions investors ask about Federal Bank Ltd (FEDERALBNK).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Federal Bank Ltd (FEDERALBNK)?
The current share price of Federal Bank Ltd (FEDERALBNK) is ₹315.1. Today, the stock has gained by ₹10.50 (3.45%), trading in a range of ₹306.35 to ₹315.9. The stock opened at ₹306.7 with a trading volume of 1,43,86,417 shares.
02Is Federal Bank Ltd stock a good investment for long-term?
Federal Bank Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹70,428.3 crores, P/E ratio of 17.20, ROE of 5.88%, and ROCE of 7.03%. The dividend yield stands at 0.42%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of Federal Bank Ltd stock?
The 52-week high price of Federal Bank Ltd (FEDERALBNK) is ₹310, while the 52-week low is ₹185.11. Currently trading at ₹315.1, the stock is 104.1% away from its 52-week low and -1.6% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Federal Bank Ltd stock at the current price?
Whether to buy Federal Bank Ltd stock at ₹315.1 depends on multiple factors. The stock is currently trading with a P/E ratio of 17.20 and P/B ratio of N/A. Today's performance shows a gain of 3.45%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of Federal Bank Ltd and when is the next dividend?
Federal Bank Ltd offers a dividend yield of 0.42%, which means for every ₹100 invested at the current price of ₹315.1, you can expect to receive approximately ₹0.42 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of Federal Bank Ltd?
Federal Bank Ltd's key financial metrics include: P/E Ratio: 17.20, P/B Ratio: N/A, ROE: 5.88%, ROCE: 7.03%, Dividend Yield: 0.42%, EPS: ₹16.50, Book Value: ₹140.64, Debt-to-Equity: 0.96, and Current Ratio: N/A. The company's market cap stands at ₹70,428.3 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Federal Bank Ltd stock performing today in the market?
Federal Bank Ltd stock opened at ₹306.7 and is currently trading at ₹315.1, showing a gain of ₹10.50 (3.45%). The intraday high is ₹315.9 and low is ₹306.35. The trading volume stands at 1,43,86,417 shares, indicating strong market participation today.
08What is the P/E ratio of Federal Bank Ltd and what does it indicate?
Federal Bank Ltd has a Price-to-Earnings (P/E) ratio of 17.20, which means investors are willing to pay ₹17.20 for every ₹1 of earnings. With an EPS of ₹16.50, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about Federal Bank Ltd (FEDERALBNK) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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