The Federal Bank Limited (NSE:FEDERALBNK)

The Federal Bank Statistics

Total Valuation

NSE:FEDERALBNK has a market cap or net worth of INR 441.53 billion.

Market Cap	441.53B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:FEDERALBNK has 2.45 billion shares outstanding. The number of shares has increased by 9.11% in one year.

Current Share Class	n/a
Shares Outstanding	2.45B
Shares Change (YoY)	+9.11%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	60.30%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	3.32
PB Ratio	1.35
P/TBV Ratio	1.36
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
Revenue Per Employee	8.88M
Profits Per Employee	2.71M
Employee Count	15,212
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.48% in the last 52 weeks. The beta is 0.95, so NSE:FEDERALBNK's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+16.48%
50-Day Moving Average	191.39
200-Day Moving Average	190.57
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	7,407,882

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 132.33 billion and earned 40.39 billion in profits. Earnings per share was 16.34.

Revenue	132.33B
Gross Profit	132.33B
Operating Income	54.50B
Pretax Income	54.94B
Net Income	40.39B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.34

Balance Sheet

The company has 233.16 billion in cash and 323.25 billion in debt, giving a net cash position of -90.09 billion or -36.70 per share.

Cash & Cash Equivalents	233.16B
Total Debt	323.25B
Net Cash	-90.09B
Net Cash Per Share	-36.70
Equity (Book Value)	334.01B
Book Value Per Share	132.93
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	41.19%
Pretax Margin	41.52%
Profit Margin	30.52%
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 0.67%.

Dividend Per Share	1.20
Dividend Yield	0.67%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.11%
Shareholder Yield	-8.45%
Earnings Yield	9.15%
FCF Yield	n/a

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	n/a