The Federal Bank Limited (NSE:FEDERALBNK)

The Federal Bank Statistics

Total Valuation

NSE:FEDERALBNK has a market cap or net worth of INR 701.75 billion.

Market Cap	701.75B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 16, 2026.

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

Share Statistics

NSE:FEDERALBNK has 2.46 billion shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	2.46B
Shares Outstanding	2.46B
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	62.62%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 14.54.

PE Ratio	17.27
Forward PE	14.54
PS Ratio	4.98
PB Ratio	1.88
P/TBV Ratio	1.94
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	8.91M
Profits Per Employee	2.59M
Employee Count	16,111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:FEDERALBNK has paid 13.85 billion in taxes.

Income Tax	13.85B
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by +51.48% in the last 52 weeks. The beta is 0.17, so NSE:FEDERALBNK's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+51.48%
50-Day Moving Average	260.36
200-Day Moving Average	218.97
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	14,371,337

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 140.97 billion and earned 40.95 billion in profits. Earnings per share was 16.50.

Revenue	140.97B
Gross Profit	140.97B
Operating Income	55.83B
Pretax Income	56.04B
Net Income	40.95B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.50

Balance Sheet

The company has 233.73 billion in cash and 269.30 billion in debt, with a net cash position of -35.57 billion or -14.44 per share.

Cash & Cash Equivalents	233.73B
Total Debt	269.30B
Net Cash	-35.57B
Net Cash Per Share	-14.44
Equity (Book Value)	372.50B
Book Value Per Share	147.71
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	39.61%
Pretax Margin	39.75%
Profit Margin	29.05%
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 0.43%.

Dividend Per Share	1.20
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	-0.03%
Earnings Yield	5.84%
FCF Yield	n/a

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	1