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The Federal Bank LimitedNSEI:FEDERALBNK Stock Report

Market Cap ₹698.1b
Share Price
₹283.30
₹293.97
3.6% undervalued intrinsic discount
1Y49.1%
7D6.7%
Portfolio Value
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The Federal Bank Limited

NSEI:FEDERALBNK Stock Report

Market Cap: ₹698.1b

Federal Bank (FEDERALBNK) Stock Overview

Provides a range of banking and financial services in India. More details

FEDERALBNK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends4/6

FEDERALBNK Community Fair Values

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₹199
FV
42.4% overvalued intrinsic discount
13.92%
Revenue growth p.a.
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The Federal Bank Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Federal Bank
Historical stock prices
Current Share Price₹283.30
52 Week High₹302.00
52 Week Low₹183.15
Beta0.30
1 Month Change2.64%
3 Month Change10.97%
1 Year Change49.14%
3 Year Change121.16%
5 Year Change273.50%
Change since IPO3,062.42%

Recent News & Updates

Recent updates

Federal Bank (NSE:FEDERALBNK) Is Due To Pay A Dividend Of ₹1.20

Aug 03
Federal Bank (NSE:FEDERALBNK) Is Due To Pay A Dividend Of ₹1.20
User avatar

New CEO KVS Manian's Strategic Initiatives To Bolster Growth And Strengthen Margins

The leadership change with the new MD and CEO aims for strategic refresh, potentially boosting growth and earnings through upcoming strategies.

Shareholder Returns

FEDERALBNKIN BanksIN Market
7D6.7%5.7%5.4%
1Y49.1%10.4%7.6%

Return vs Industry: FEDERALBNK exceeded the Indian Banks industry which returned 12.4% over the past year.

Return vs Market: FEDERALBNK exceeded the Indian Market which returned 7.8% over the past year.

Price Volatility

Is FEDERALBNK's price volatile compared to industry and market?
FEDERALBNK volatility
FEDERALBNK Average Weekly Movement5.1%
Banks Industry Average Movement6.0%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.2%
10% least volatile stocks in IN Market4.7%

Stable Share Price: FEDERALBNK has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: FEDERALBNK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193115,828KVS Manian Subramanianwww.federal.bank.in

The Federal Bank Limited provides a range of banking and financial services in India. The company operates through four segments: Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. Its deposit products include savings accounts, current accounts, demat accounts, salary accounts, fixed deposits, cash certificates, recurring deposits, exchange earners' foreign currency accounts, gilt accounts, resident foreign currency (RFC) domestic and other accounts, and NRI deposit schemes.

The Federal Bank Limited Fundamentals Summary

How do Federal Bank's earnings and revenue compare to its market cap?
FEDERALBNK fundamental statistics
Market cap₹698.07b
Earnings (TTM)₹40.95b
Revenue (TTM)₹140.97b
17.0x
P/E Ratio
1.9x
P/B Ratio

Is FEDERALBNK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FEDERALBNK income statement (TTM)
Revenue₹140.97b
Cost of Revenue₹0
Gross Profit₹140.97b
Other Expenses₹100.02b
Earnings₹40.95b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 29, 2026

Earnings per share (EPS)16.62
Gross Margin100.00%
Net Profit Margin29.05%
Debt/Equity Ratio72.3%

How did FEDERALBNK perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
7%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/09 01:33
End of Day Share Price 2026/04/09 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Federal Bank Limited is covered by 73 analysts. 31 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jignesh ShialAmbit Capital
Nitin BhasinAmbit Capital
Pankaj AgarwalAmbit Capital