FEDERALBNK

Financial ServicesBanks - RegionalLarge Cap
The Federal Bank Limited

The Federal Bank Limited, operating in the Financial Services sector under Banks - Regional, provides a diverse range of banking and financial services across India. The company of...

₹356.85+0.65%1D
Previous trading day close · Data updates nightly
1W: +1.0%
1M: +8.9%
6M: +26.4%
1Y: +79.7%
72/100
GoodResearch Score
Market Cap
₹79.8K Cr
Large Cap
P/E Ratio
19.10
Below avg
P/B Ratio
2.20
Reasonable
ROE
12.5%
Decent
ROCE
7.6%
Average
Debt / Equity
0.00
Low debt
Div. Yield
0.3%
EV/EBITDA
8.55
Attractive
52W Low: ₹188.4Current: ₹356.8552W High: ₹371.7
At 92% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
65/100
Growth
Revenue, EPS, profit growth
77/100
Valuation
PE, PB, EV/EBITDA vs sector
69/100
Risk
Debt levels, volatility, coverage
80/100
News Sentiment
Recent news sentiment
72/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
19.10(Below avg)
Forward P/E
13.22(Attractive)
P/B Ratio
2.20(Reasonable)
P/S Ratio
5.78(Expensive)
EV/EBITDA
8.55(Attractive)
Dividend Yield
0.3%
5Y CAGR
30.9%(High growth)
Revenue Growth
21.4%(High)
Profitability
ROE
12.5%(Average)
ROCE
7.6%(Average)
ROA
1.2%(Average)
Net Margin
30.7%(High)
EBITDA Margin
17.1%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
N/A
Quick Ratio
N/A
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
52(Neutral)
RSI Exp (14)
53(Neutral)
MACD
6.956(Bullish)
MACD Signal
8.559
BB Position
56%(Middle)
BB Width
9.24%(Normal)
ADX (14)
56.6(Very Strong)
Williams %R
-68.1(Neutral)
MFI (14)
60(Neutral)
CCI (20)
31(Neutral)
Stoch %K
32(Neutral)
ATR (14)
6.85(Avg True Range)
OBV (M)
974.0(Positive)
1W OBV Chg
0.4%(Increasing)
Rel Volume
0.31x(Low activity)
Volatility
25.5%(Moderate)
Max DD 1Y
-18.1%(Resilient)
Alpha (CAPM)
68.58%(Outperforming Nifty)
Return vs Nifty
73.4%(Beating Nifty)
EMA 200
290.5
EMA 50
336.3
SMA 200
287.4
vs SMA 50
6.6%(Above SMA50)
vs SMA 200
24.2%(Above SMA200)
Volume
33.69L
Avg Vol 3M
108.4L
Shareholding Pattern
Promoter
0.0%
Low stake
FII
26.1%
Strong foreign interest
DII / MF
50.4%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
FEDERALBNK Share Price - ₹356.85 | Research Score & Analysis | StockSage Pro