The Federal Bank Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Attractively valued vs sector (P/E 16.6x vs industry 35.7x)
Concerns
- ✗Trading near 52-week high (₹302)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹748 | ₹11.5L Cr | 15.2 | 1.98 | 13.8 | 7.04 | — |
| SBIN State Bank of India | ₹977 | ₹8.8L Cr | 10.6 | 1.51 | 15.4 | 6.13 | — |
| ICICIBANK ICICI Bank Limited | ₹1,261 | ₹8.8L Cr | 16.2 | 2.51 | 16.1 | 7.2 | — |
| BAJFINANCE Bajaj Finance Limited | ₹890 | ₹5.5L Cr | 28.6 | 4.86 | 18.2 | 10.8 | — |
| LICI Life Insurance Corporation Of India | ₹400 | ₹5.1L Cr | 8.83 | 2.86 | 37.8 | 35.1 | 0 |
| AXISBANK Axis Bank Limited | ₹1,273 | ₹3.9L Cr | 14.8 | 1.85 | 13.2 | 6.24 | — |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹377 | ₹3.8L Cr | 19.8 | 2.07 | 11.2 | 6.93 | — |
Showing 7 peers in the same sector · Sorted by market cap
Corporate Events
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 news →MSCI adds MCX, Federal Bank; exclusions impact inflows
*MSCI adds MCX, Federal Bank and two others in index rejig.* This move may trigger **$34 million** in estimated passive inflows into the added stocks. Exclusions like Hyundai Motor and RVNL could see marginal outflows. Index rebalancing often leads to portfolio adjustments by global ETFs and FPIs. 📊 *STOCKS:* MCX, FEDERALBNK | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #MSCI
MSCI index rejig adds Federal Bank, NALCO, MCX
*MSCI index rejig adds Federal Bank, NALCO, MCX*. MSCI has added Federal Bank, Indian Bank, NALCO, and MCX to its India index, effective August 2023. The move may attract **$100–150 million** in passive inflows. Stocks dropped include Hyundai, Jubilant FoodWorks, Kalyan Jewellers, and RVNL. 📊 *STOCKS:* FEDERALBNK, INDIANB, NATIONALUM, MCX | 🏢 *SECTOR:* Indices | #MEDIUMIMPACT #IndexRebalance
MSCI excludes Adani Energy, adds Federal Bank, Indian Bank
*MSCI excludes Adani Energy Solutions from its latest index review while adding Federal Bank and Indian Bank.* This exclusion may lead to **passive fund outflows** for Adani Energy, affecting liquidity. Inclusion could bring **inflows of ~$100 million** for the added banks. Impact is moderate as MSCI-linked funds adjust holdings accordingly. 📊 *STOCKS:* ADANIENERGY, FEDERALBNK, INDIANBANK | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #MSCI
Adani Energy excluded from MSCI index; Federal Bank added
*Adani Energy excluded from MSCI index; Federal Bank added.* MSCI has excluded Adani Energy Solutions from its latest index review, while Federal Bank and Indian Bank were added. The rebalance could trigger passive fund outflows for ADANIENT and inflows for FEDERALBNK and INDIANB. Index changes often lead to trading activity ahead of implementation. 📊 *STOCKS:* ADANIENT, FEDERALBNK, INDIANB | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #MSCI
MSCI rejig adds Federal Bank, MCX, NALCO; RVNL, Kalyan Jewellers exit
*MSCI rejig adds Federal Bank, MCX, NALCO; RVNL, Kalyan Jewellers exit* — MSCI will include Federal Bank, MCX, and NALCO in its India index from May 2026, boosting their foreign inflows. RVNL and Kalyan Jewellers will exit, potentially leading to fund outflows. Index rebalancing may trigger portfolio adjustments by global ETFs and passive funds. 📊 *STOCKS:* FEDERALBNK, MCX, NALCO, RVNL, KALYANKJIL | 🏢 *SECTOR:* Indices | #MEDIUMIMPACT #MSCI
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 | ₹10.6K Cr ▲24.8% | ₹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 | ₹0 Cr ▼100.0% | ₹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 ▲61.1% | ₹9.6K Cr ▼4.9% | ₹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 ▲2.0% | ₹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 ▲2.0% | ₹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]
Financial Services · Banks