Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FEDERALBNK.NS
HoldPremium GrowerThe Federal Bank Limited · Financial Services · India · $9.0B · Avg Vol: $17M/d
56
StockRankGet insider-trade alerts
Q
53
V
23
M
76
P/E (TTM)
18.5x
ROE
10.9%
D/E
0.8x
Dividend %
0.3%
COMPANY DESCRIPTION
The Federal Bank Limited provides various banking and financial services in India. It operates through four segments: Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.8B | 121.3B | 142.5B | 162.9B | 16.6% | 153.2B | 189.9B | 222.4B | 16.9% |
| EPS (INR) | 15.01 | 16.76 | 16.98 | 17.67 | 5.6% | 18.78 | 23.89 | 28.80 | 27.7% |
| Shares | 2.1B | 2.4B | 2.5B | 2.5B | +16.4% | 2.5B | — | — | — |
| Debt | 258.6B | 223.1B | 303.5B | 307.9B | 6.0% | 333.5B | — | — | — |
| Equity | 221.2B | 301.1B | 345.4B | 400.4B | 21.9% | — | — | — | — |
| Op CF | 4.9B | 64.3B | 88.0B | 43.5B | 107.1% | 43.7B | — | — | — |
| Inv CF | -98.4B | -89.1B | -37.9B | -111.1B | — | — | — | — | — |
| Fin CF | 60.4B | 38.7B | 74.0B | 20.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-7.0%
SMA 50SMA 200
Close
$3.61
RSI (14)
37.8
52W High
$3.88
From 52W High
0.9%
SCORE BREAKDOWN
Quality
53
ROIC (ROA)
1.1%*38.0
ROE
10.9%54.2
GP/Assets
3.8%N/A
Op. Margin
43.0%61.3
FCF/Assets
1.0%N/A
Piotroski
567.4
Int. Cover
—50.0
D/E Ratio
0.77xN/A
Current Ratio
bankN/A
Value
23
P/E (TTM)
18.5x28.0
EV/EBITDA
bankN/A
P/FCF
21.1xN/A
P/B
2.1x23.8
P/S
5.6x29.7
Div Yield
0.3%3.2
Momentum
76
52W High %
93%60.6
RS 6M
34%93.4
SMA 50/200
1.16x88.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+44%71.0
Q Growth
37%66.4
FUNDAMENTALS
Market Cap
$9.0B
P/E (Forward)
12.8x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FEDERALBNK.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FEDERALBNK.NS | The Federal Bank Limited(you) | $9.0B | 56 | Hold |
| YESBANK.NS | Yes Bank Limited | $7.5B | 58 | Hold |
| BANKBARODA.NS | Bank of Baroda Limited | $12.9B | 57 | Hold |
| RBLBANK.NS | RBL Bank Limited | $6.8B | 50 | Hold |
| UNIONBANK.NS | Union Bank of India | $14.8B | 58 | Hold |
| INDIANB.NS | Indian Bank | $12.2B | 67 | Buy |
| IOB.NS | Indian Overseas Bank | $6.8B | 44 | Hold |
| IDBI.NS | IDBI Bank Limited | $9.2B | 39 | Hold |
| CANBK.NS | Canara Bank | $11.9B | 69 | Buy |
| AUBANK.NS | AU Small Finance Bank Limited | $8.5B | 39 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%