India · Delayed Price · Currency is INR The Federal Bank Statistics
Total Valuation
NSE:FEDERALBNK 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
NSE:FEDERALBNK has 2.47 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 2.47B |
| Shares Outstanding | 2.47B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 67.68% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 13.90.
| PE Ratio | 16.53 |
| 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) | 4.13% |
| 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, NSE:FEDERALBNK 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 +43.31% in the last 52 weeks. The beta is 0.33, so NSE:FEDERALBNK's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +43.31% |
| 50-Day Moving Average | 282.20 |
| 200-Day Moving Average | 251.90 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 19,745,010 |
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 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 or -25.53 per share.
| Cash & Cash Equivalents | 268.97B |
| Total Debt | 331.93B |
| Net Cash | -62.96B |
| Net Cash Per Share | -25.53 |
| 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 | -105.31 |
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 0.42%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.42% |
| 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 |
Analyst Forecast
The average price target for NSE:FEDERALBNK is 315.76, which is 9.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 315.76 |
| Price Target Difference | 9.28% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 2 |