India · Delayed Price · Currency is INR The Federal Bank Statistics
Total Valuation
NSE:FEDERALBNK has a market cap or net worth of INR 885.84 billion.
| Market Cap | 885.84B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
NSE:FEDERALBNK has 2.47 billion shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 2.47B |
| Shares Outstanding | 2.47B |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 65.44% |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 19.19 and the forward PE ratio is 15.24. NSE:FEDERALBNK's PEG ratio is 0.74.
| PE Ratio | 19.19 |
| Forward PE | 15.24 |
| PS Ratio | 5.81 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.74 |
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) | 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) | 4.10% |
| Revenue Per Employee | 9.63M |
| Profits Per Employee | 2.96M |
| Employee Count | 16,111 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:FEDERALBNK has paid 15.00 billion in taxes.
| Income Tax | 15.00B |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +75.23% in the last 52 weeks. The beta is 0.25, so NSE:FEDERALBNK's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +75.23% |
| 50-Day Moving Average | 323.52 |
| 200-Day Moving Average | 281.21 |
| Relative Strength Index (RSI) | 71.39 |
| Average Volume (20 Days) | 7,196,445 |
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 152.44 billion and earned 46.83 billion in profits. Earnings per share was 18.70.
| Revenue | 152.44B |
| Gross Profit | 152.44B |
| Operating Income | 63.35B |
| Pretax Income | 63.43B |
| Net Income | 46.83B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.70 |
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 -25.50 per share.
| Cash & Cash Equivalents | 268.97B |
| Total Debt | 331.93B |
| Net Cash | -62.96B |
| Net Cash Per Share | -25.50 |
| Equity (Book Value) | 411.12B |
| Book Value Per Share | 162.45 |
| Working Capital | n/a |
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 | -105.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.56% |
| Pretax Margin | 41.61% |
| Profit Margin | 30.72% |
| 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 | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 5.29% |
| FCF Yield | -29.31% |
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 358.41, which is -0.07% lower than the current price. The consensus rating is "Buy".
| Price Target | 358.41 |
| Price Target Difference | -0.07% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 17.41% |
| EPS Growth Forecast (3Y) | 21.47% |
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 |