FEDERALBNK

The Federal Bank Ltd.

NSE: FEDERALBNK

BSE: 500469

Sector: Financial Services

Industry Group: Banks

Industry: Private Sector Bank

333.55+2.6 (+0.77%)

3 Jul, 9:59 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

71.2 / 100

Value Score

77.0 / 100

Price Momentum Score

95.1 / 100

QVM Score

98.1 / 100

Key Metrics

Market Cap

81677.50

P/E (TTM)

18.80

P/B

2.04

P/S (TTM)

2.75

EV/EBITDA

14.26

CAPE (5Y)

21.98

ROE (TTM)

11.65

ROCE (TTM)

8.21

ROA (TTM)

1.14

Avg 3Y ROE

13.13

Earnings 3Y CAGR

5.97

Sales 3Y CAGR

16.94

Sales 5Y CAGR

16.06

Debt/Equity

0.83

Consensus TP

326.00

Strong Buy %

35.29

Promoter Holding

Pledged %

Stock Analysis

Fundamental analysis overview of The Federal Bank Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 95.1 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

95.1 / 100

Analysts have been raising forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has increased by 0.14% in the last 3 months, indicating earnings momentum

What is Earnings upgrade (3M)?

Not enough data

Moderate revenue growth and above median growth of industry

The company delivered moderate revenue growth of 15.72% for 12-month ended 31 Mar 2026 and the growth was 8.4 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 7.32

Value 15.72

-6.1824.91

Low Gross NPA, not much change from last year

The company has low Gross NPA of 1.62% as on 31 Mar 2026 and Gross NPA decreased marginally by 0.22 in the last 1 year

What is Gross NPA (%)?

Consistently pays dividend

The company has not missed dividend payments once in the last 5 financial years

What is Dividend streak?

Negative

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of 5.19% for 12-month ended 31 Mar 2026 and the growth was 2.92 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.36%

What is Dividend yield?

Neutral

Reasonably valued but PB is at a premium to industry median P/B

PB of 2.04 indicates that the stock is reasonably valued on a standalone basis but is at a 47.83% premium to industry median P/B

What is P/B Ratio?

Median: 1.38

Value 2.04

0.773.29

Moderate and stable Net Interest Margin (NIM)

The company reported moderate Net Interest Margin (NIM) of 3.29% for 12-month ended 31 Mar 2026 and Net Interest Margin (NIM) improved marginally by 1 bps from 1 year ago

What is Net interest margin?

Moderate and stable ROE

The company reported moderate ROE of 11.65% for 12-month ended 31 Mar 2026 and ROE declined marginally by -122 bps from 1 year ago

What is ROE (FY)?

Financial Snapshot

See detailed analysis

Multi-year trends for The Federal Bank Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

The Federal Bank Ltd. Shareholding Pattern

Quarterly breakdown of The Federal Bank Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Total Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Indian Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	70.41	68.11	62.96	66.29	67.80	67.94	68.45	66.89	69.26	68.32	70.61	70.05	70.72	68.55	72.98	73.91	73.73	73.61	74.68	75.00	75.34	75.02	75.25	76.05	76.44
Mutual Funds / UTI	25.98	25.64	25.02	29.90	30.23	32.59	32.72	32.58	33.61	32.64	34.78	32.80	33.99	33.13	37.01	35.23	34.88	33.79	34.28	35.89	35.85	35.39	37.52	38.16	38.11
FI/Bank/Insurance	10.64	10.98	12.94	14.05	11.81	10.85	9.36	8.56	8.24	7.98	7.86	7.90	8.13	7.94	7.65	8.16	9.12	9.68	10.17	10.17	10.36	10.23	9.33	8.93	8.47
Govt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	0.01	0.01	-	-	-	-
FII	33.31	30.95	24.64	21.69	24.51	24.05	25.92	25.23	26.01	26.20	26.39	27.72	26.94	26.27	27.01	29.38	28.57	28.63	27.72	26.32	26.28	26.86	25.54	24.94	26.05
Other Institutions	0.49	0.54	0.35	0.65	1.25	0.45	0.46	0.52	1.40	1.50	1.58	1.63	1.66	1.20	1.31	1.13	1.17	1.50	2.50	2.62	2.85	2.54	2.86	4.01	3.81
Non-Institution	29.59	31.89	37.04	33.71	32.20	32.06	31.55	33.11	30.74	31.68	29.39	29.97	29.28	31.45	27.02	26.09	26.27	26.39	25.32	25.00	24.66	24.97	24.75	23.96	23.55
Bodies Corporate	0.88	0.96	1.02	1.09	1.47	1.33	1.41	1.26	1.10	1.59	1.62	1.94	1.65	1.46	1.30	1.31	1.13	2.25	2.10	2.12	2.06	2.17	2.11	2.09	2.04
Others (incl. Retail) No. of shareholders	28.71 3,61,120	30.93 4,42,726	36.02 5,95,353	32.62 5,40,806	30.73 5,27,483	30.73 5,69,814	30.14 6,17,350	31.85 7,77,561	29.64 7,21,938	30.09 7,52,800	27.77 6,89,057	28.03 7,05,184	27.63 7,34,633	29.99 8,07,295	25.72 7,80,906	24.78 7,94,968	25.14 8,67,997	24.14 8,53,474	23.22 8,48,942	22.88 8,49,039	22.60 8,45,775	22.80 8,48,733	22.64 8,46,062	21.87 8,20,961	21.51 8,19,334

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Bank	6.38%	6 / 14
2	Nifty Private Bank	5.46%	5 / 10
3	Nifty Midcap 150 Momentum 50	4.38%	3 / 50
4	Nifty Alpha Low Vol 30	3.52%	11 / 30
5	Nifty 200 Momentum 30	3.25%	16 / 30
6	Nifty Midcap 50	3.18%	3 / 50
7	Nifty 500 Momentum 50	2.57%	16 / 50
8	Nifty Midcap 100	2.14%	3 / 100
9	Nifty Alpha 50	2%	23 / 50
10	Nifty Midcap 150	1.78%	3 / 149

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in The Federal Bank Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Average price	Qty.	Transaction value
Manians Family Trust II Connected Person	February-2025	Off Market (Acquisition) 11th Feb 2025	₹ 183.62	9.70 lac	₹ 17.81 cr
K Balakrishnan Director	July-2021	Market Sale (Disposal) 26th Jul 2021	₹ 86.30	60.50 k	₹ 52.21 lac
Peter MP Designated Person	May-2021	Market Sale (Disposal) 27th May 2021	₹ 84.40	10.00 k	₹ 8.44 lac
Sebastian PT Designated Person	February-2021	Market Sale (Disposal) 3rd Feb 2021	₹ 77.30	35.00 k	₹ 27.05 lac

Corporate Actions

History of The Federal Bank Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 1.20/share
Record date: 22nd Aug 2025Ex-date: 22nd Aug 2025
Announced on: 30th Apr 2025
Dividend₹ 1.20/share
Record date: 24th Aug 2024Ex-date: 23rd Aug 2024
Announced on: 2nd May 2024
Dividend₹ 1/share
Record date: 11th Aug 2023Ex-date: 11th Aug 2023
Announced on: 5th May 2023
Dividend₹ 1.80/share
Record date: 20th Jul 2022Ex-date: 19th Jul 2022
Announced on: 6th May 2022
Dividend₹ 0.70/share
Record date: 2nd Jul 2021Ex-date: 1st Jul 2021
Announced on: 17th May 2021

Company Profile

Overview of The Federal Bank Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

The Federal Bank Limited (the Bank) is a banking company. The Bank is engaged in providing banking and financial services, including commercial banking, retail and corporate banking, project and corporate finance, working capital finance, insurance and treasury products and services. Its segment inc...

Key personnel

Mr. Manikandan M

Chief Financial Officer

Mr. Samir Pravinchandra Rajdev

Executive Vice President, Compliance Officer, Company Secretary

Mr. Elias GeorgeD

Part Time Independent Chairman of the Bank

Mr. Krishnan Venkat SubramanianD

Chief Executive Officer, Managing Director, Executive Director

Mr. Harsh DugarD

Executive Director

Mr. Sankarshan BasuD

Non-Executive Independent Director

Mr. Manoj FadnisD

Non-Executive Independent Director

Mr. Ramanand MundkurD

Non-Executive Independent Director

View all

Incorporated on

23 Apr 1931

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

21 Mar 1994

Free Float

2,22,89,65,554

Website

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

Phone no.

+914842622263

Address

Federal Towers, P. B. No. 103,, Alwaye, ERNAKULAM, 683101, India

Frequently Asked Questions

What is the current share price of The Federal Bank Ltd.?

The current share price of The Federal Bank Ltd. is ₹ 333.55 as of 3 Jul 2026.

What is the market capitalisation of The Federal Bank Ltd.?

The market capitalisation of The Federal Bank Ltd. stands at ₹ 81,677.50 Cr.

What is the PE ratio of The Federal Bank Ltd.?

The Price-to-Earnings (PE) ratio of The Federal Bank Ltd. is 18.80 as of the latest trailing twelve months data.

What is the ROE and ROCE of The Federal Bank Ltd.?

The Federal Bank Ltd. has a Return on Equity (ROE) of 11.65% and a Return on Capital Employed (ROCE) of 8.21% as per the latest financial reports.

What is the 52-week high and low of The Federal Bank Ltd.?

The 52-week high of The Federal Bank Ltd. is - and the 52-week low is -.

What is the dividend yield of The Federal Bank Ltd.?

The dividend yield of The Federal Bank Ltd. is 0.36% based on the current market price.

What is the FII and DII holding in The Federal Bank Ltd.?

Foreign Institutional Investors (FII) hold 26.05%, Domestic Institutional Investors (DII) hold 46.58% and retail/public investors hold 21.51% of The Federal Bank Ltd. shares.

What sector does The Federal Bank Ltd. belong to?

The Federal Bank Ltd. operates in the Financial Services sector. 70.59% of analysts have a Buy or Strong Buy rating on The Federal Bank Ltd. with a consensus target price of ₹ 326.00, implying 1.51% downside from current levels.

What is the beta of The Federal Bank Ltd.?

The beta of The Federal Bank Ltd. is 0.88, indicating its price volatility relative to the broader market. Over the past 1 year, The Federal Bank Ltd. has delivered an absolute return of 58.21%.

What is the RSI of The Federal Bank Ltd.?

The 14-day Relative Strength Index (RSI) of The Federal Bank Ltd. is 73.17, placing it in the overbought zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

The Federal Bank Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

The Federal Bank Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Corporate Actions

Holdings and Presence