The Federal Bank Limited (NSE:FEDERALBNK)

The Federal Bank Statistics

Total Valuation

NSE:FEDERALBNK has a market cap or net worth of INR 577.74 billion.

Market Cap	577.74B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, January 18, 2026.

Earnings Date	Jan 18, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

NSE:FEDERALBNK has 2.46 billion shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	2.46B
Shares Outstanding	2.46B
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	60.98%
Float	2.31B

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 12.89.

PE Ratio	14.76
Forward PE	12.89
PS Ratio	4.25
PB Ratio	1.55
P/TBV Ratio	1.59
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	-3.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.45%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.60M
Profits Per Employee	2.49M
Employee Count	16,111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:FEDERALBNK has paid 13.30 billion in taxes.

Income Tax	13.30B
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has increased by +27.18% in the last 52 weeks. The beta is 0.29, so NSE:FEDERALBNK's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+27.18%
50-Day Moving Average	202.30
200-Day Moving Average	197.79
Relative Strength Index (RSI)	80.25
Average Volume (20 Days)	12,758,942

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, NSE:FEDERALBNK had revenue of INR 136.08 billion and earned 39.45 billion in profits. Earnings per share was 15.91.

Revenue	136.08B
Gross Profit	136.08B
Operating Income	53.53B
Pretax Income	53.75B
Net Income	39.45B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.91

Balance Sheet

The company has 233.73 billion in cash and 269.30 billion in debt, giving a net cash position of -35.57 billion or -14.46 per share.

Cash & Cash Equivalents	233.73B
Total Debt	269.30B
Net Cash	-35.57B
Net Cash Per Share	-14.46
Equity (Book Value)	372.50B
Book Value Per Share	147.71
Working Capital	-2,654.88B

Cash Flow

In the last 12 months, operating cash flow was -81.67 billion and capital expenditures -6.75 billion, giving a free cash flow of -88.42 billion.

Operating Cash Flow	-81.67B
Capital Expenditures	-6.75B
Free Cash Flow	-88.42B
FCF Per Share	-35.95

Margins

Gross Margin	n/a
Operating Margin	39.34%
Pretax Margin	39.50%
Profit Margin	28.99%
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 0.51%.

Dividend Per Share	1.20
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.48%
Buyback Yield	-0.60%
Shareholder Yield	-0.09%
Earnings Yield	6.83%
FCF Yield	-15.30%

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