FEDERALBNKFinancial Services

The Federal Bank Limited

Private Sector Bank · ISIN INE171A01029 · BSE 500469 · NSE EQ · FV ₹2
Last price
₹333
-2.65%today
What this company does

The Federal Bank Limited operates in Private Sector Bank, part of the Financial Services sector. It booked ₹7,862 cr of revenue in its latest quarter (Q1 FY27) and kept 16.5% of sales as profit. It is the 6th largest of 9 Private Sector Bank companies we track, by market value.

57out of 100
Equitytale Health Score
Mixed

Healthier than 57% of companies in Financial Services, on the 4 of 6 measures we could read for it. Each measure is ranked against the 95–250 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
34

At close. Not part of the score.

Profitability & returns46

How much profit it earns on the money it employs

Cash quality85

Whether reported profit actually arrives as cash

Valuation28

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: balance sheet, growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Strong 17% net margin
Sales up 10% vs last year
Profit up 37% vs last year
No promoter shares pledged
Turns profit into real cash
Watch-outs
None flagged from our data

What if I invest in FEDERALBNK?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹333 -2.65%
latest close · 2026-09-17
1-year return
+325.5%
52-wk low ₹7852-wk high ₹372
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio16.3Average
LowAverageHigh
P/B ratio2.00Moderate
Below bookModerateHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity12.6%Fair
WeakFairStrong ▸15%
Net margin16.5%Strong
ThinDecentStrong
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.81Moderate
LowModerateHigh ▸1
More figures
Market cap
₹82,124 cr
Book value
₹167
EPS
₹5.09
latest quarter
Net debt
Enterprise value
EBITDA
EBIT
Operating margin
Return on assets
1.3%
Earnings yield
6.12%
P/S
2.61
Sales / share
₹127.4
Tax rate
25.5%
Face value
₹2
Shares
246.8 cr
Working capital
Current assets
Current liabilities
Delivery %
60.4%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the exchange filings
not investment advice
Looks overpricedMedium confidence
Median of 2 models ₹201 vs market price ₹333 — price is 66% above it
Safety cushion-66.0%(target ≥ +20%)
Models span ₹186₹215, midpoint ₹201
Model ₹201
Price ₹333
Cheap sideExpensive side

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Interest Earned₹7,862 cr
Other Income₹1,082 cr
Total Income₹8,943 cr
Interest Expended₹4,538 cr
Employee Cost₹1,071 cr
Other Operating Expenses₹1,241 cr
Total Expenditure₹6,849 cr
Operating Profit before Provisions₹2,094 cr
Provisions & Contingencies₹353 cr
Profit before Tax₹1,741 cr
Tax Expense₹443 cr
Share of Associates₹5 cr
Net Profit₹1,298 cr
Net margin on total income14.5%
Where the money goes

Not enough income-statement detail filed to break this down yet.

Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue7,360 cr7,947 cr7,862 cr
Total income8,503 cr9,132 cr8,943 cr
Expenses
Profit before tax1,507 cr1,714 cr1,741 cr
Tax384 cr320 cr443 cr
Net profit (owners' share)1,124 cr1,393 cr1,298 cr
Net margin (owners' share, on revenue)15.3%17.5%16.5%
EPS (₹)4.455.445.09
YoY (latest quarter): total income +7.5% · net profit +37.1%
Balance sheet & cash flow · as of Mar 2026
Total assets
₹4.02 L cr
Shareholder equity
₹41,112 cr
parent shareholders
Borrowings
₹33,193 cr
excl. customer deposits
Cash
Cash flow · H1 FY26
Operating
₹3,014 cr
Investing
₹-5,369 cr
Financing
₹-5,865 cr
Peer comparison
Private Sector Bank · by market value
CompanyPriceMarket capP/E
HDFC Bank Limited₹713₹10.98 L cr14.3
ICICI Bank Limited₹1,348₹9.67 L cr15.6
Kotak Mahindra Bank Limited₹417₹4.14 L cr18.9
Axis Bank Limited₹1,240₹3.86 L cr12.6
IDBI Bank Limited₹82₹88,051 cr10.3
The Federal Bank Limitedthis company₹333₹82,124 cr16.3
IndusInd Bank Limited₹958₹74,656 cr18.0
IDFC First Bank Limited₹86₹74,371 cr16.2
Yes Bank Limited₹23₹72,598 cr17.0
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.36%
trailing 12 months
Dividend / share (TTM)
₹1.2
Last dividend
₹1.2
ex 14 Aug 2026
ActionDetailEx-date
Dividend₹1.2 / share14 Aug 2026
Dividend₹1.2 / share22 Aug 2025
Dividend₹1.2 / share23 Aug 2024
Dividend₹1 / share11 Aug 2023
Dividend₹1.8 / share19 Jul 2022
Dividend₹0.7 / share1 Jul 2021
Who owns it · 2026-06-30
No pledge
Promoter
FII / Foreign
27.7%
DII / Domestic
49.3%
Retail / others
23.0%
Smart-money activity
Insider trades
BoughtManians Family Trust II · -9.70 L · ₹17.8 cr6 Feb 25
SoldMathews John · Employees/Designated Employees34,880 · ₹30.5 L30 Jul 21
SoldK Balakrishnan · Director60,500 · ₹52.2 L26 Jul 21
Bulk / block deals
short · NSE231 Aug 26
short · NSE25,00025 Aug 26
short · NSE520 Aug 26
Stake changes
SoldIFC Emerging Asia Fund, LP→ 0.74% · 2.37 cr5 Jun 26
SoldIFC Financial InstitutionsGrowth Fund LP→ 0.74% · 2.37 cr5 Jun 26
SoldInternational Finance Corporation→ 3.80%5 Jun 26
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 21 Aug 2026
See the official result
1
Adoption of Audited Financial Statements for the Financial Year ended March 31, 2026.
This filing does not break the votes down by shareholder group.
2
Approval of Final Dividend for Financial Year 2025-26.
This filing does not break the votes down by shareholder group.
3
Re-appointment of Mr. Krishnan Venkat Subramanian (DIN: 00031794), Managing Director and Chief Executive Officer of the Bank, who retires by rotation and being eligible, has offered himself for re-appointment.
This filing does not break the votes down by shareholder group.
4
Appointment of Joint Statutory Auditors and to fix their remuneration.
This filing does not break the votes down by shareholder group.

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.