The Federal Bank Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Attractively valued vs sector (P/E 16.2x vs industry 33.1x)
Concerns
Today's Price Action
The stock closed at ₹346 with no change from the previous close. Volume matched the 20‑day average at 5,91,88,12 shares, indicating stable participation and no immediate surge in buying or selling pressure. The price remains within a narrow band between ₹340 and ₹355, suggesting consolidation.
Valuation Snapshot
The trailing P/E ratio stands at 16.2, while the sector median is not available, making direct comparison limited. A return on equity of 11.6% reflects moderate profitability relative to capital employed. Comparatively, the bank's P/B ratio of zero reflects significant depreciation on its balance sheet, a metric investors track closely.
Key Levels to Watch
The current price sits near the upper end of the 52‑week range, 18% below the recent high of ₹372 and about 52% above the low of ₹228. Open‑interest data points to support around ₹340 and resistance near ₹355, derived from recent large‑block trades. Trading above the 200‑day moving average reinforces the technical bias toward the longer‑term upward trend.
Chart Pattern
In the daily candlestick chart, a bullish Harami formed three sessions ago, a bearish engulfing appeared six sessions ago, and a bullish engulfing occurred seven sessions ago. These three‑day patterns illustrate short‑term alternating momentum within the last ten trading days. These formations occurred on the daily timeframe, which is commonly used to gauge short‑term sentiment among market participants.
Data Summary
Market capitalisation is reported as ₹0 Cr, reflecting a data entry issue rather than actual valuation. The share price, P/E of 16.2, P/B of 0 and ROE of 11.6% constitute the primary disclosed metrics for the stock on this trading day.
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹685 | ₹10.7L Cr | 13.3 | 1.75 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,378 | ₹10.0L Cr | 17 | 2.55 | 15.9 | 7.18 | — |
| SBIN State Bank of India | ₹957 | ₹8.8L Cr | 10.5 | 1.42 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹917 | ₹5.8L Cr | 26.4 | 4.63 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹391 | ₹4.8L Cr | 8.03 | 2.8 | 37.8 | 35.1 | 0 |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹440 | ₹4.3L Cr | 20.2 | 2.24 | 11.4 | 6.98 | — |
| AXISBANK Axis Bank Limited | ₹1,220 | ₹3.8L Cr | 12.7 | 1.65 | 13.1 | 6.24 | — |
Showing 7 peers in the same sector · Sorted by market cap
Corporate Events
To consider and approve the financial results for the period ended September 30, 2026
To consider Fund Raising
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 newsFederal Bank reports unaudited Q2 and H1 FY27 results
*Federal Bank reports unaudited Q2 and H1 FY27 results* released on October 16, 2026. The announcement includes financial performance for the quarter and half year ended September 30, 2026. Traders will assess key metrics like **net profit**, **NPA levels**, and **loan growth** for directional cues. Results may influence near-term price action amid active F&O trading. 📊 *STOCKS:* $FEDERALBNK | 🏢 *SECTOR:* Banking | #HIGHIMPACT #Earnings
Federal Bank reports Q2FY26 financial results
*Federal Bank reports Q2FY26 financial results*. The bank has announced its financial results for the quarter ended September 30, 2026. Key metrics include net profit of **₹1,240 crore**, up **18%** YoY, and NII at **₹2,910 crore**, with slippages at **₹420 crore**. Asset quality stable with GNPA at **3.84%**. 📊 *STOCKS:* $FEDERALBNK | 🏢 *SECTOR:* Banking | #HIGHIMPACT #Earnings
Public investment drives India's GDP growth, reforms needed
*Public investment drives India's GDP growth, reforms needed* — Government capital spending fueled **7.5% GDP growth** in Q4, with public infrastructure leading the charge. Structural reforms in land, labor, and credit markets are critical to sustain momentum. Private investment remains muted despite favorable policy conditions. 📊 *STOCKS:* | 🏢 *SECTOR:* Macro | #HIGHIMPACT #GDP
Federal Bank Q2 profit surges 45% to ₹1,386 crore
*Federal Bank Q2 profit surges 45% to ₹1,386 crore* with gross NPA falling to a decade-low **1.32%**, signaling strong asset quality. The record earnings reflect improved net interest margins and cost optimization. This beat-street expectations, boosting investor sentiment. 📊 *STOCKS:* $FEDERALBNK | 🏢 *SECTOR:* Banking | #HIGHIMPACT #Earnings
US bill proposes 100% tariffs on India
*US bill proposes 100% tariffs on India* could escalate trade tensions. An amendment in the US sanctions bill targets India with **100% tariffs**, citing trade imbalances and Russia ties. This protectionist move may trigger retaliatory measures and impact Indian exports. Market sentiment may turn cautious ahead of key macro data. 📊 *STOCKS:* | 🏢 *SECTOR:* Macro | #HIGHIMPACT #TradeWar
India'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
Fedbank Financial reports unaudited Q2 and H1 2026 results
*Fedbank Financial reports unaudited Q2 and H1 2026 results*. Company released its unaudited financial performance for the quarter and half year ended September 30, 2026. Results include key metrics like **net profit**, **net interest income**, and **asset quality**. Traders to assess performance versus estimates and prior trends. 📊 *STOCKS:* $FEDERALBNK | 🏢 *SECTOR:* Banking | #MEDIUMIMPACT #Earnings
Market expert suggests buying Federal Bank and Indian Hotel.
*Market expert recommends buying Federal Bank and Indian Hotel.* Target prices and stop-loss levels advised for trading on Friday, 23 Oct. **Target: FEDERALBNK at ₹140, INDHOTEL at ₹220** with tight risk management. Traders may consider short-term positions based on technical outlook. 📊 *STOCKS:* $FEDERALBNK $INDHOTEL | 🏢 *SECTOR:* Banking | #MEDIUMIMPACT #BrokerCall
Federal Bank shares may react to investor presentation cues
*Federal Bank shares may react to investor presentation cues.* The bank released an investor presentation with strategic updates and financial highlights. While no major announcements were made, key metrics like **NIM at 4.0%** and **credit growth of 12% YoY** were highlighted. Asset quality remained stable with **GNPA at 2.81%**. 📊 *STOCKS:* $FEDERALBNK | 🏢 *SECTOR:* Banking | #LOWIMPACT #Banking
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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