The Federal Bank Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Attractively valued vs sector (P/E 18.1x vs industry 37.5x)
Concerns
Today's Price Action
The stock is trading flat at ₹343, with the current session volume matching the 20‑day average of 41,15,197 shares. The lack of deviation in both price and turnover suggests a short‑term equilibrium, as neither buying nor selling pressure is evident.
Valuation Snapshot
Federal Bank’s trailing P/E stands at 18.2, while the broader financial services sector shows a null P/E, indicating that comparable peers are either reporting losses or have non‑operating earnings that distort the sector average. A return on equity of 11.6 % reflects modest profitability relative to its capital base.
Key Levels to Watch
The share is positioned near the upper‑half of its 52‑week range (₹188 – ₹372), with the current price roughly 8 % below the recent high of ₹372, leaving limited upside room before encountering historical resistance. Open‑interest clusters around the ₹340‑₹350 band, implying that current positions are concentrated near today’s level.
Chart Pattern
In the last ten sessions, the daily chart displayed a bearish engulfing candle two days ago, a bullish engulfing candle three days ago, and a bearish harami four days ago. These three‑day formations indicate short‑term reversals and indecision within the price action.
Data Summary
Federal Bank’s market capitalisation is reported as ₹0 Cr, reflecting a data gap rather than an actual zero‑valuation figure. The stock’s P/B ratio of 0 points to a missing or unreported book value, while the recent trading activity aligns precisely with its 20‑day average volume, underscoring a steady participation level.
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹712 | ₹11.0L Cr | 13.9 | 1.83 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,423 | ₹10.2L Cr | 18.2 | 2.7 | 15.9 | 7.18 | — |
| SBIN State Bank of India | ₹1,016 | ₹9.4L Cr | 11.2 | 1.51 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹1,061 | ₹6.6L Cr | 32.2 | 5.8 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹415 | ₹5.3L Cr | 8.75 | — | 37.8 | 35.1 | 0 |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹425 | ₹4.2L Cr | 21.1 | 2.33 | 11.4 | 6.98 | — |
| AXISBANK Axis Bank Limited | ₹1,273 | ₹4.0L Cr | 14.3 | 1.79 | 13.1 | 6.24 | — |
Showing 7 peers in the same sector · Sorted by market cap
Corporate Events
To consider and approve the proposal for raising funds by way of issuance of foreign currency denominated debt securities and/or other permissible instruments through the IFSC Banking Unit (IBU), GIFT City, of the Bank
Dividend - Rs 1.20 Per Share
To consider and approve the financial results for the period ended Jun 30, 2026 and Fund Raising
To consider and approve the financial results for the period ended March 31, 2026 and dividend, if any
Dividend - Rs 1.20 Per Share
Annual General Meeting/Dividend - Rs 1.20 Per Share
Annual General Meeting/Dividend - Re 1 Per Share
Latest News
All newsIndia's GDP grows 8.2% but economists remain cautious.
*India's GDP grows 8.2% but economists remain cautious.* The government celebrated the **8.2%** year-on-year growth in Q1 FY25 as a milestone. However, economists warn of uneven sectoral recovery and inflation risks ahead. Rural demand and employment data show weakness despite strong headline numbers. 📊 *STOCKS:* | 🏢 *SECTOR:* Macro | #HIGHIMPACT #GDP
India's Q1 FY27 real GDP grows 7.8%
*India's Q1 FY27 real GDP grows 7.8%*, surpassing estimates. The growth reflects strong consumption and manufacturing momentum. **7.8%** is the highest in recent quarters, signaling robust economic recovery. This could influence RBI’s rate decisions and boost market sentiment. 📊 *STOCKS:* | 🏢 *SECTOR:* Macro | #HIGHIMPACT #GDP
Federal Bank addresses media report in regulatory filing
*Federal Bank addresses media report in regulatory filing.* The bank disclosed details under Regulation 30(11) of SEBI LODR, responding to news in mainstream media. No financial figures or major events were revealed. The filing is a routine compliance update. 📊 *STOCKS:* $FEDERALBNK | 🏢 *SECTOR:* Banking | #LOWIMPACT #Banking
Jana Small Finance, Federal Bank shares drop on merger speculation
*Jana Small Finance, Federal Bank shares drop on merger speculation* — Jana Small Finance Bank and Federal Bank shares fell up to **4%** on NSE amid unconfirmed market chatter about a potential merger. Both banks have not issued official statements, leading analysts to believe the move is speculative. The broader banking index dipped slightly, but no fundamental changes have been announced. 📊 *STOCKS:* $JSFB, $FEDERALBNK | 🏢 *SECTOR:* Banking | #MEDIUMIMPACT #Banking
Federal Bank plans $500M bond issue via GIFT City
*Federal Bank plans $500M bond issue via GIFT City.* The move aims to strengthen its funding mix through offshore dollar bonds. **$500 million** will be raised via GIFT City, signaling confidence in India’s international financial hub. This offshore bond issuance could lower borrowing costs and boost capital flexibility. 📊 *STOCKS:* $FEDERALBNK | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #FederalBank
Federal Bank updates analysts and institutional investors in meet.
*Federal Bank updates analysts and institutional investors in meet.* The bank conducted an investor meet to share business updates and strategic outlook. No major financial announcements or deviations from guidance were reported. The session aimed to enhance transparency and investor engagement. 📊 *STOCKS:* $FEDERALBNK | 🏢 *SECTOR:* Banking | #LOWIMPACT #Banking
Federal Bank to host analyst and investor meet.
*Federal Bank to host analyst and investor meet.* The bank has scheduled a conference call for institutional investors and analysts. Purpose is to share business updates and strategic outlook. No financial figures or major announcements disclosed. 📊 *STOCKS:* $FEDERALBNK | 🏢 *SECTOR:* Banking | #LOWIMPACT #AnalystMeet
Federal Bank announces general corporate updates
*Federal Bank announces general corporate updates.* The bank filed routine disclosures with the NSE regarding internal corporate activities. No financial figures or strategic changes were specified in the brief update. Further details will likely emerge in subsequent filings. 📊 *STOCKS:* FEDERALBNK | 🏢 *SECTOR:* Banking | #LOWIMPACT #CorporateUpdate
Federal Bank to hold 95th AGM, details published
*Federal Bank to hold 95th Annual General Meeting, as per newspaper publication.* No new business updates or financial figures disclosed. Event is a regulatory formality ahead of shareholder meet. 📊 *STOCKS:* $FEDERALBNK | 🏢 *SECTOR:* Banking | #LOWIMPACT #AGM
Fedbank Financial Services shares hit 52-week low
*Fedbank Financial Services shares hit 52-week low.* The stock declined sharply despite an investor presentation update. Volume surged with no major news, indicating market pessimism. Investors await clarity on asset quality and growth strategy. 📊 *STOCKS:* FEDERALBNK | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InvestorPresentation
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Op. Profit | — | — | — | — | — | — | — | — |
| OPM | — | — | — | — | — | — | — | — |
| Net Profit | ₹1.1K Cr 10.0% | ₹1.0K Cr 7.6% | ₹951 Cr 15.1% | ₹1.1K Cr 17.8% | ₹951 Cr 14.7% | ₹1.1K Cr 6.5% | ₹1.0K Cr 5.1% | ₹996 Cr |
| EPS (₹) | 4.44 10.2% | 4.03 7.8% | 3.74 15.8% | 4.44 15.3% | 3.85 13.9% | 4.47 6.4% | 4.2 5.3% | 3.99 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — |
| Expenses | ₹10.3K Cr 21.2% | ₹8.5K Cr 25.5% | ₹6.8K Cr 16.5% | ₹5.8K Cr 1.2% | ₹5.8K Cr 4.2% | ₹5.5K Cr 19.9% | ₹4.6K Cr 29.0% | ₹3.6K Cr 7.2% | ₹3.3K Cr 21.2% | ₹2.7K Cr |
| Op. Profit | — | — | — | — | — | — | — | — | — | — |
| OPM | — | — | — | — | — | — | — | — | — | — |
| Other Income | ₹4.6K Cr 17.2% | ₹3.9K Cr 22.0% | ₹3.2K Cr 32.0% | ₹2.4K Cr 14.9% | ₹2.1K Cr 7.6% | ₹2.0K Cr 4.8% | ₹1.9K Cr 41.0% | ₹1.3K Cr 15.1% | ₹1.2K Cr 7.0% | ₹1.1K Cr |
| Interest | ₹17.8K Cr 0.8% | ₹17.6K Cr 21.6% | ₹14.5K Cr 45.3% | ₹10.0K Cr 25.3% | ₹8.0K Cr 5.6% | ₹8.4K Cr 2.8% | ₹8.7K Cr 18.6% | ₹7.3K Cr 17.5% | ₹6.2K Cr 10.1% | ₹5.7K Cr |
| Depreciation | ₹306 Cr 6.3% | ₹288 Cr 23.1% | ₹234 Cr 28.6% | ₹182 Cr 30.9% | ₹139 Cr 20.9% | ₹115 Cr 8.7% | ₹126 Cr 3.3% | ₹122 Cr 2.4% | ₹125 Cr 0.8% | ₹124 Cr |
| PBT | ₹5.9K Cr 4.9% | ₹5.6K Cr 6.2% | ₹5.3K Cr 23.4% | ₹4.3K Cr 61.1% | ₹2.6K Cr 19.8% | ₹2.2K Cr 7.2% | ₹2.1K Cr 5.1% | ₹2.0K Cr 40.7% | ₹1.4K Cr 3.8% | ₹1.3K Cr |
| Tax % | 24.0% 4.0% | 25.0% 0.0% | 25.0% 3.8% | 26.0% 0.0% | 26.0% 4.0% | 25.0% 0.0% | 25.0% 28.6% | 35.0% 0.0% | 35.0% 2.8% | 36.0% |
| Net Profit | ₹4.5K Cr 6.1% | ₹4.2K Cr 6.8% | ₹4.0K Cr 23.5% | ₹3.2K Cr 60.8% | ₹2.0K Cr 18.8% | ₹1.7K Cr 5.7% | ₹1.6K Cr 20.6% | ₹1.3K Cr 41.0% | ₹935 Cr 7.8% | ₹867 Cr |
| EPS (₹) | 17.63 4.1% | 16.93 6.3% | 15.93 6.6% | 14.95 59.6% | 9.37 12.4% | 8.34 5.2% | 7.93 19.6% | 6.63 39.9% | 4.74 5.8% | 5.03 |
| Div Payout | 7.0% 0.0% | 7.0% 12.5% | 8.0% 14.3% | 7.0% 63.2% | 19.0% 137.5% | 8.0% | 0.0% 100.0% | 21.0% 0.0% | 21.0% 16.7% | 18.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||||
| Equity Capital | ₹492 Cr 0.2% | ₹491 Cr 0.8% | ₹487 Cr 15.1% | ₹423 Cr 0.5% | ₹421 Cr 5.5% | ₹399 Cr 0.0% | ₹399 Cr 0.5% | ₹397 Cr 0.8% | ₹394 Cr 14.2% | ₹345 Cr |
| Reserves | ₹35.8K Cr 5.1% | ₹34.0K Cr 15.0% | ₹29.6K Cr 36.5% | ₹21.7K Cr 15.2% | ₹18.8K Cr 17.0% | ₹16.1K Cr 11.7% | ₹14.4K Cr 10.1% | ₹13.1K Cr 10.3% | ₹11.9K Cr 38.0% | ₹8.6K Cr |
| Borrowings | — | — | — | — | — | — | — | — | — | — |
| Other Liabilities | ₹15.5K Cr 62.7% | ₹9.5K Cr 5.8% | ₹10.1K Cr 43.9% | ₹7.0K Cr 22.9% | ₹5.7K Cr 42.8% | ₹4.0K Cr 6.8% | ₹3.8K Cr 8.1% | ₹3.5K Cr 31.4% | ₹2.6K Cr 4.5% | ₹2.5K Cr |
| Total Liabilities | ₹3.7L Cr 2.1% | ₹3.6L Cr 13.3% | ₹3.2L Cr 18.6% | ₹2.7L Cr 18.5% | ₹2.3L Cr 10.4% | ₹2.0L Cr 11.8% | ₹1.8L Cr 14.2% | ₹1.6L Cr 15.3% | ₹1.4L Cr 20.5% | ₹1.2L Cr |
Assets | ||||||||||
| Fixed Assets | ₹1.5K Cr 3.6% | ₹1.5K Cr 46.2% | ₹996 Cr 11.9% | ₹890 Cr 38.4% | ₹643 Cr 27.6% | ₹504 Cr 5.7% | ₹477 Cr 3.2% | ₹462 Cr 2.2% | ₹452 Cr 5.2% | ₹477 Cr |
| CWIP | ₹0 Cr 100.0% | ₹72 Cr 7.5% | ₹67 Cr 17.3% | ₹81 Cr 179.3% | ₹29 Cr 123.1% | ₹13 Cr 53.6% | ₹28 Cr 55.6% | ₹18 Cr 80.0% | ₹10 Cr 33.3% | ₹15 Cr |
| Investments | ₹70.3K Cr 6.4% | ₹66.1K Cr 8.2% | ₹61.0K Cr 25.3% | ₹48.7K Cr 24.7% | ₹39.1K Cr 6.4% | ₹36.7K Cr 2.8% | ₹35.7K Cr 12.8% | ₹31.7K Cr 3.5% | ₹30.6K Cr 9.6% | ₹27.9K Cr |
| Other Assets | ₹3.0L Cr 1.1% | ₹2.9L Cr 14.4% | ₹2.6L Cr 17.1% | ₹2.2L Cr 17.1% | ₹1.9L Cr 11.2% | ₹1.7L Cr 14.0% | ₹1.5L Cr 14.6% | ₹1.3L Cr 18.7% | ₹1.1L Cr 24.2% | ₹87.1K Cr |
| Total Assets | ₹3.7L Cr 2.1% | ₹3.6L Cr 13.3% | ₹3.2L Cr 18.6% | ₹2.7L Cr 18.5% | ₹2.3L Cr 10.4% | ₹2.0L Cr 11.8% | ₹1.8L Cr 14.2% | ₹1.6L Cr 15.3% | ₹1.4L Cr 20.5% | ₹1.2L Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹8.8K Cr 36.9% | ₹6.4K Cr 1215.1% | ₹489 Cr 106.3% | ₹-7.8K Cr 169.5% | ₹11.2K Cr 199.6% | ₹3.7K Cr 52.6% | ₹7.9K Cr 255.9% | ₹-5.1K Cr 247.2% | ₹3.4K Cr 320.4% | ₹-1.6K Cr |
| Investing CF | ₹-3.8K Cr 57.4% | ₹-8.9K Cr 9.6% | ₹-9.9K Cr 1194.3% | ₹901 Cr 123.0% | ₹-3.9K Cr 16.5% | ₹-4.7K Cr 38.8% | ₹-3.4K Cr 113.9% | ₹-1.6K Cr 33.8% | ₹-2.4K Cr 219.8% | ₹2.0K Cr |
| Financing CF | ₹7.4K Cr 91.2% | ₹3.9K Cr 35.9% | ₹6.0K Cr 26.3% | ₹8.2K Cr 4038.9% | ₹-208 Cr 105.7% | ₹3.7K Cr 200.7% | ₹-3.6K Cr 143.4% | ₹8.4K Cr 749.8% | ₹985 Cr 380.5% | ₹205 Cr |
| Net Cash Flow | ₹12.4K Cr 792.3% | ₹1.4K Cr 141.7% | ₹-3.3K Cr 352.4% | ₹1.3K Cr 81.3% | ₹7.1K Cr 161.0% | ₹2.7K Cr 215.2% | ₹858 Cr 50.7% | ₹1.7K Cr 14.3% | ₹2.0K Cr 218.0% | ₹639 Cr |
| Free Cash Flow | ₹8.1K Cr 31.7% | ₹6.1K Cr 76325.0% | ₹8 Cr 100.1% | ₹-8.1K Cr 172.9% | ₹11.1K Cr 208.3% | ₹3.6K Cr 53.7% | ₹7.8K Cr 250.6% | ₹-5.1K Cr 254.1% | ₹3.3K Cr 294.4% | ₹-1.7K Cr |
Values in ₹ Cr · Source: Screener.in
Deep Dive Analysis
About The Federal Bank Limited
The Federal Bank Limited (‘the Bank’) was incorporated in 1931 as Travancore Federal Bank Limited. It provides retail and corporate banking, para banking activities such as debit card, third party product distribution etc., treasury and foreign exchange business.[1].It is the second-largest bank and the largest private sector bank in Kerala[2]
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