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FEDERALBNK logo

Federal Bank NSEI:FEDERALBNK Stock Report

Last Price

₹194.46

Market Cap

₹477.1b

7D

-8.8%

1Y

26.3%

Updated

20 Dec, 2024

Data

Company Financials +

The Federal Bank Limited

NSEI:FEDERALBNK Stock Report

Market Cap: ₹477.1b

FEDERALBNK Stock Overview

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

FEDERALBNK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends4/6

My Notes

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₹225.21
FV
13.7% undervalued intrinsic discount
15.01%
Revenue growth p.a.
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1 day ago author updated this narrative

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₹194.46
52 Week High₹217.00
52 Week Low₹139.40
Beta0.94
1 Month Change-5.90%
3 Month Change5.09%
1 Year Change26.27%
3 Year Change140.07%
5 Year Change120.48%
Change since IPO2,070.72%

Recent News & Updates

Recent updates

Federal Bank (NSE:FEDERALBNK) Has Announced That It Will Be Increasing Its Dividend To ₹1.20

Aug 23
Federal Bank (NSE:FEDERALBNK) Has Announced That It Will Be Increasing Its Dividend To ₹1.20

Federal Bank's (NSE:FEDERALBNK) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 09
Federal Bank's (NSE:FEDERALBNK) Shareholders Will Receive A Bigger Dividend Than Last Year

Do Federal Bank's (NSE:FEDERALBNK) Earnings Warrant Your Attention?

Jul 12
Do Federal Bank's (NSE:FEDERALBNK) Earnings Warrant Your Attention?

Does Federal Bank (NSE:FEDERALBNK) Deserve A Spot On Your Watchlist?

Mar 28
Does Federal Bank (NSE:FEDERALBNK) Deserve A Spot On Your Watchlist?

Shareholder Returns

FEDERALBNKIN BanksIN Market
7D-8.8%-3.4%-2.1%
1Y26.3%9.8%22.5%

Return vs Industry: FEDERALBNK exceeded the Indian Banks industry which returned 9.8% over the past year.

Return vs Market: FEDERALBNK exceeded the Indian Market which returned 22.5% over the past year.

Price Volatility

Is FEDERALBNK's price volatile compared to industry and market?
FEDERALBNK volatility
FEDERALBNK Average Weekly Movement4.4%
Banks Industry Average Movement4.4%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193114,908Krishnan Subramanian Manianwww.federalbank.co.in

The Federal Bank Limited provides a range of banking and financial services in India. The company operates through Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. Its deposit products include savings accounts, current accounts, noor personal accounts, demat accounts, salary accounts, fixed deposits, cash certificates, recurring deposits, exchange earners' foreign currency accounts, gilt 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₹477.07b
Earnings (TTM)₹41.30b
Revenue (TTM)₹131.14b

11.6x

P/E Ratio

1.5x

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₹131.14b
Cost of Revenue₹0
Gross Profit₹131.14b
Other Expenses₹89.84b
Earnings₹41.30b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)16.83
Gross Margin100.00%
Net Profit Margin31.49%
Debt/Equity Ratio96.8%

How did FEDERALBNK perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

7%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 17:41
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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 here.

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 .

Analyst Sources

The Federal Bank Limited is covered by 64 analysts. 34 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pankaj AgarwalAmbit Capital
Yuvraj ChoudharyAnand Rathi Shares and Stock Brokers Limited
Vaibhav AgrawalAngel Broking Private Limited