The Federal Bank Limited (BOM:500469)

The Federal Bank Statistics

Total Valuation

BOM:500469 has a market cap or net worth of INR 712.45 billion.

Market Cap	712.45B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 16, 2026.

Earnings Date	Jul 16, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	2.47B
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	67.73%
Float	2.05B

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 13.90.

PE Ratio	16.40
Forward PE	13.90
PS Ratio	4.90
PB Ratio	1.73
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.73%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.18M
Profits Per Employee	2.75M
Employee Count	16,111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500469 has paid 13.80 billion in taxes.

Income Tax	13.80B
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has increased by +43.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.33%
50-Day Moving Average	282.20
200-Day Moving Average	251.89
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	389,987

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500469 had revenue of INR 145.30 billion and earned 43.45 billion in profits. Earnings per share was 17.48.

Revenue	145.30B
Gross Profit	145.30B
Operating Income	58.63B
Pretax Income	58.71B
Net Income	43.45B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.48

Balance Sheet

The company has 268.97 billion in cash and 331.93 billion in debt, with a net cash position of -62.96 billion.

Cash & Cash Equivalents	268.97B
Total Debt	331.93B
Net Cash	-62.96B
Net Cash Per Share	n/a
Equity (Book Value)	411.12B
Book Value Per Share	162.45
Working Capital	-2,865.94B

Cash Flow

In the last 12 months, operating cash flow was -256.58 billion and capital expenditures -3.08 billion, giving a free cash flow of -259.66 billion.

Operating Cash Flow	-256.58B
Capital Expenditures	-3.08B
Depreciation & Amortization	n/a
Net Borrowing	21.47B
Free Cash Flow	-259.66B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	40.35%
Pretax Margin	40.41%
Profit Margin	29.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.41%.

Dividend Per Share	1.20
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.79%
Buyback Yield	-0.41%
Shareholder Yield	0.00%
Earnings Yield	6.10%
FCF Yield	-36.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 8, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 8, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2