India · Delayed Price · Currency is INR The Federal Bank Statistics
Total Valuation
NSE:FEDERALBNK has a market cap or net worth of INR 893.34 billion.
| Market Cap | 893.34B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
NSE:FEDERALBNK has 2.47 billion shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 2.47B |
| Shares Outstanding | 2.47B |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 66.22% |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 14.87.
| PE Ratio | 17.65 |
| Forward PE | 14.87 |
| PS Ratio | 5.41 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.09 |
| 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 | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.27%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 9.75M |
| Profits Per Employee | 3.06M |
| Employee Count | 16,941 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:FEDERALBNK has paid 17.05 billion in taxes.
| Income Tax | 17.05B |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +51.64% in the last 52 weeks. The beta is 0.22, so NSE:FEDERALBNK's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +51.64% |
| 50-Day Moving Average | 337.05 |
| 200-Day Moving Average | 314.13 |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (20 Days) | 8,813,750 |
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 165.16 billion and earned 51.90 billion in profits. Earnings per share was 20.49.
| Revenue | 165.16B |
| Gross Profit | 165.16B |
| Operating Income | 70.84B |
| Pretax Income | 70.94B |
| Net Income | 51.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 20.49 |
Balance Sheet
The company has 262.00 billion in cash and 379.96 billion in debt, with a net cash position of -117.96 billion or -47.75 per share.
| Cash & Cash Equivalents | 262.00B |
| Total Debt | 379.96B |
| Net Cash | -117.96B |
| Net Cash Per Share | -47.75 |
| Equity (Book Value) | 439.48B |
| Book Value Per Share | 173.17 |
| Working Capital | -3,159.89B |
Cash Flow
In the last 12 months, operating cash flow was -503.48 billion and capital expenditures -3.41 billion, giving a free cash flow of -506.89 billion.
| Operating Cash Flow | -503.48B |
| Capital Expenditures | -3.41B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 110.65B |
| Free Cash Flow | -506.89B |
| FCF Per Share | -205.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.89% |
| Pretax Margin | 42.95% |
| Profit Margin | 31.42% |
| 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 0.33%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.14% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 5.67% |
| FCF Yield | -56.74% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:FEDERALBNK is 369.91, which is 2.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 369.91 |
| Price Target Difference | 2.30% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 18.50% |
| EPS Growth Forecast (3Y) | 20.77% |
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 |