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Federal Bank Ltd

Federal Bank

Large Cap•16,111 Employees•IPO 1994
Current Price
₹290.00
3.55 (1.24%)Updated
NSE :FEDERALBNK
BSE :500469
Sector :Banks
Valuation vs Sector
P/E Ratio
17.21vs 19.86
P/B Ratio
1.89vs 2.24
Div Yield
0.42%vs 0.55%
Today's Range
₹285.20
₹290.00
union icon
₹291.60
52 Week Range
52W Low₹175.50
52W High₹302.00
₹290.00
union icon
Downside65.24%
Upside4.14%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

Loading chart...

Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹70,428.3 Cr
Market Cap
Total market value of company
P/E Ratio
17.20
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
1.31
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹16.50
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
5.88%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
7.03%
ROCE
Return on Capital Employed. >15% is good
Net Margin
32.42%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
16.33%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
12.43%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
3.00%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-9.52%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.96
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹140.64
Book Value
Net asset value per share
Dividend Yield
0.42%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
0.00%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

3 points
  • •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.

Weaknesses

3 points
  • •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.

Opportunities

3 points
  • •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.

Threats

3 points
  • •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.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
Manians Family Trust II
06 Feb 202511 Feb 20259.70 L
9.70 L
₹183.62BUY

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹305.47+₹15.47+5.33%
R3₹299.07+₹9.07+3.13%
R2₹295.33+₹5.33+1.84%
R1₹292.67+₹2.67+0.92%
PIVOT₹288.93-1.07-0.37%
CURRENT₹290.00--
S1₹273.47-₹16.53-5.70%
S2₹279.87-₹10.13-3.49%
S3₹282.53-₹7.47-2.57%
S4₹286.27-₹3.73-1.29%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
8.76M
(04 Mar 2026)
+31.0% vs avg
Delivery %
56.1%
(04 Mar 2026)
+3.9% vs avg
Avg Volume (20D)
6.69M
(04 Feb - 04 Mar)
20-day average
Avg Delivery %
52.2%
(04 Feb - 04 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
HDFC Bank Ltd
14.24L ₹ Cr
Best Profit Growth
IDBI Bank Ltd
73.60 %
Highest Dividend Yield
Canara Bank
2.68 %

Peer Comparison

Company Name
BANKINDIA
Bank of India
CANBK
Canara Bank
CENTRALBK
Central Bank of India
CUB
City Union Bank Ltd
HDFCBANK
HDFC Bank Ltd
IDBI
IDBI Bank Ltd
IDFCFIRSTB
IDFC First Bank Ltd
INDIANB
Indian Bank
INDUSINDBK
IndusInd Bank Ltd
IOB
Indian Overseas Bank
KARURVYSYA
Karur Vysya Bank Ltd
MAHABANK
Bank of Maharashtra
PSB
Punjab & Sind Bank
RBLBANK
RBL Bank Ltd
UCOBANK
UCO Bank
YESBANK
Yes Bank Ltd

About

FEDERALBNK

Federal Bank Ltd

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.

COMPANY FACTS - FEDERALBNK

Registered Address

Federal Towers, P. B. No. 103,, Alwaye

Ernakulam

KERALA

IN

Tel: 914842630996

Website:https://www.federalbank.co.in/

Investor Relations:http://www.federalbank.co.in/financial-result
Company Details

Group: Banks

Sector: Financials

Industry: Banks

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 16,111

IPO Date: 21/03/1994

MANAGEMENT - FEDERALBNK

Mr. Abhaya Hota

Part Time Non-Executive Independent Chairman of the Board

Mr. Venkatraman Venkateswaran

Group President, Chief Financial Officer

Mr. Shyam Srinivasan

Chief Executive Officer, Managing Director, Executive Director

Mr. Krishnan Subramanian

Chief Executive Officer, Managing Director, Director

Mr. Samir Rajdev

Senior Vice President, Compliance Officer, Company Secretary

Mr. Harsh Dugar

Executive Director

Ms. Shalini Warrier

Executive Director

Mr. Sankarshan Basu

Non-Executive Independent Director

Mr. Manoj Fadnis

Non-Executive Independent Director

Mr. Elias George

Non-Executive Independent Director

Mr. Ramanand Mundkur

Non-Executive Independent Director

Smt. Varsha Purandare

Non-Executive Independent Director

Investor Questions Answered

Federal Bank Ltd (FEDERALBNK) Stock FAQs

Get answers to the most common questions about Federal Bank Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Federal Bank Ltd (FEDERALBNK) is ₹290. Today, the stock has gained by ₹3.55 (1.24%), trading in a range of ₹285.2 to ₹291.6. The stock opened at ₹287.75 with a trading volume of 53,07,731 shares.
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.
The 52-week high price of Federal Bank Ltd (FEDERALBNK) is ₹302, while the 52-week low is ₹175.5. Currently trading at ₹290, the stock is 90.5% away from its 52-week low and 4.0% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Federal Bank Ltd stock at ₹290 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 1.24%. 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.
Federal Bank Ltd offers a dividend yield of 0.42%, which means for every ₹100 invested at the current price of ₹290, 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.
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.
Federal Bank Ltd stock opened at ₹287.75 and is currently trading at ₹290, showing a gain of ₹3.55 (1.24%). The intraday high is ₹291.6 and low is ₹285.2. The trading volume stands at 53,07,731 shares, indicating strong market participation today.
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.
Federal Bank Ltd has a market capitalization of ₹70,428.3 crores, making it a mid-cap company. Market cap is calculated by multiplying the current stock price (₹290) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Federal Bank Ltd has a book value of ₹140.64 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹290, which is 106.2% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Federal Bank Ltd has a Return on Equity (ROE) of 5.88% and Return on Capital Employed (ROCE) of 7.03%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Federal Bank Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Federal Bank Ltd has a debt-to-equity ratio of 0.96, which measures the company's financial leverage by comparing total debt to shareholders' equity. This moderate ratio indicates balanced use of debt and equity. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Federal Bank Ltd has an Earnings Per Share (EPS) of ₹16.50, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹290 and P/E ratio of 17.20, investors are paying 17.20 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Federal Bank Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Federal Bank Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Federal Bank Ltd stock, consider: 1) Fundamental Analysis - Review P/E (17.20), ROE (5.88%), debt-to-equity (0.96), and growth rates. 2) Technical Analysis - Check 52-week range (₹175.50 - ₹302.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹290.00) with book value (₹140.64) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Federal Bank Ltd share is ₹2.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹290 is 14400x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Federal Bank Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹175.50 - ₹302.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.96 indicates leverage. 4) Liquidity Risk - Based on trading volume of 53,07,731 shares. 5) Valuation Risk - P/E of 17.20 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Federal Bank Ltd operates in the industry with key metrics: P/E ratio of 17.20, ROE of 5.88%, market cap of ₹70,428.3 crores, and dividend yield of 0.42%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.96), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Federal Bank Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹290, with a 52-week range of ₹175.50 to ₹302.00. Based on fundamentals like P/E (17.20), ROE (5.88%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Federal Bank Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹290.00. 2) Fundamental Deterioration - Declining ROE (currently 5.88%), increasing debt (D/E: 0.96), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Federal Bank Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.42%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.