Federal Bank Ltd
FEDERALBNKFederal Bank Ltd
FEDERALBNK
Price Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
AvgCan be considered moderately valued vs the market
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
GoodThe stock is underpriced and is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 11.45 | 1.48 | 0.64% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 18.47 | 2.57 | 0.77% |
Forecast & Ratings
Detailed Forecast from 32 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
The Federal Bank Limited is a banking company. The Company operates through four segments: Treasury, Corporate or Wholesale Banking, Retail Banking and other banking operations.
Peers
Compare with peersHDFC Bank Ltd
ICICI Bank Ltd
Axis Bank Ltd
Kotak Mahindra Bank Ltd
Indusind Bank Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,634.64 | 9,867.04 | 11,075.12 | 12,970.66 | 15,472.20 | 16,285.73 | 16,502.46 | 20,248.02 | 26,781.96 | 28,354.52 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 22,891.62 | ||||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
| Employee Cost | 1,074.21 | 1,189.34 | 1,276.82 | 1,425.66 | 1,875.98 | 2,172.02 | 2,511.66 | 2,440.24 | 3,179.70 | |||||||||||
| Selling & Administrative Expenses | 441.92 | 486.62 | 570.94 | 607.37 | 690.24 | 729.86 | 841.50 | 1,061.89 | 1,256.14 | |||||||||||
| Operating & Other expenses | 6,271.81 | 6,725.20 | 7,709.43 | 8,855.27 | 10,720.29 | 11,060.37 | 10,364.13 | 12,300.77 | 16,851.16 | |||||||||||
EBITDA | 846.70 | 1,465.88 | 1,517.93 | 2,082.36 | 2,185.69 | 2,323.48 | 2,785.17 | 4,445.12 | 5,494.96 | 5,462.90 | ||||||||||
| Depreciation/Amortization | 108.17 | 123.91 | 124.73 | 122.26 | 125.73 | 114.92 | 138.90 | 182.18 | 233.95 | — | ||||||||||
| PBIT | 738.53 | 1,341.97 | 1,393.20 | 1,960.10 | 2,059.96 | 2,208.56 | 2,646.27 | 4,262.94 | 5,261.01 | 5,462.90 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | 738.53 | 1,341.97 | 1,393.20 | 1,960.10 | 2,059.96 | 2,208.56 | 2,646.27 | 4,262.94 | 5,261.01 | 5,462.90 | ||||||||||
| Taxes & Other Items | 252.09 | 475.11 | 457.76 | 643.82 | 479.77 | 544.24 | 676.49 | 1,098.22 | 1,380.57 | 1,476.84 | ||||||||||
| Net Income | 486.44 | 866.86 | 935.44 | 1,316.28 | 1,580.19 | 1,664.32 | 1,969.78 | 3,164.72 | 3,880.44 | 3,986.06 | ||||||||||
| EPS | 2.83 | 5.04 | 5.06 | 6.65 | 7.95 | 8.34 | 9.61 | 15.00 | 17.05 | 16.37 | ||||||||||
| DPS | 0.70 | 0.90 | 1.00 | 1.40 | 0.00 | 0.70 | 1.80 | 1.00 | 1.20 | 1.00 | ||||||||||
| Payout ratio | 0.25 | 0.18 | 0.20 | 0.21 | 0.00 | 0.08 | 0.19 | 0.07 | 0.07 | 0.06 |
Company Updates
Annual report
PDFPeers & Comparison
FinancialsPrivate Banks
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Federal Bank Ltd | 11.76 | 1.48 | 0.64% |
| HDFC Bank Ltd | 20.35 | 2.77 | 1.14% |
| ICICI Bank Ltd | 20.57 | 3.37 | 0.77% |
| Axis Bank Ltd | 14.57 | 2.44 | 0.08% |
Price Comparison
Compare FEDERALBNK with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Oct 2023
Dec 2023
Mar 2024
Jun 2024
Shareholding History
Mutual Funds Holding Trend
Decreased Mutual Fund Holding
In last 3 months, mutual fund holding of the company has decreased by 1.08%
Top 5 Mutual Funds holding Federal Bank Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 5.3472% | Percentage of the fund’s portfolio invested in the stock 3.23% | Change in the portfolio weight of the stock over the last 3 months 0.13% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 4/76 (+1) |
Nippon India Growth Fund - Growth Option - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.7092% | Percentage of the fund’s portfolio invested in the stock 2.31% | Change in the portfolio weight of the stock over the last 3 months 0.18% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 7/103 (+1) |
Kotak Emerging Equity Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.4796% | Percentage of the fund’s portfolio invested in the stock 1.33% | Change in the portfolio weight of the stock over the last 3 months 0.06% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 32/71 (+3) |
Compare 3-month MF holding change on Screener
Hmm, looks like there hasn't been any net deal activity in the last 6 monthssmallcases
A smallcase is a basket of stocks/ETFs that represents an idea or theme.Diversify your risk and buy smallcases that have Federal Bank Ltd
Events
Dividend Trend
No dividend trend available
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateAug 23, 2024
Dividend/Share
₹1.20
Ex DateEx Date
Aug 23, 2024
Cash Dividend
Ex DateEx DateAug 11, 2023
Dividend/Share
₹1.00
Ex DateEx Date
Aug 11, 2023
Cash Dividend
Ex DateEx DateJul 19, 2022
Dividend/Share
₹1.80
Ex DateEx Date
Jul 19, 2022
Cash Dividend
Ex DateEx DateJul 1, 2021
Dividend/Share
₹0.70
Ex DateEx Date
Jul 1, 2021
Cash Dividend
Ex DateEx DateJul 17, 2019
Dividend/Share
₹1.40
Ex DateEx Date
Jul 17, 2019
Federal Bank has allotted 8,25,257 equity shares with face value of Rs 2 each of the Bank to the Option Grantees upon exercise of stock options under ESOS 2017 Scheme on 19 September 2024. Powered by Capital Market - Live
Federal Bank has allotted 3,49,013 equity shares with face value of Rs 2 each of the Bank to the Option Grantees upon exercise of stock options under ESOS 2017 Scheme on 09 September 2024. Powered by Capital Market - Live
Federal Bank has allotted 2,75,547 equity shares under ESOS on 03 September 2024. Powered by Capital Market - Live
Federal Bank has allotted 2,24,962 equity shares under ESOS on 21 August 2024. Powered by Capital Market - Live
Federal Bank has allotted 5,94,643 equity shares of face value of Rs 2 each under ESOS on 13 August 2024. Powered by Capital Market - Live
Federal Bank Ltd is up for a fifth straight session in a row. The stock is quoting at Rs 204.5, up 1.62% on the day as on 12:44 IST on the NSE. The benchmark NIFTY is down around 0.38% on the day, quoting at 24255.45. The Sensex is at 79293.48, down 0.45%. Federal Bank Ltd has added around 5.01% in last one month. Meanwhile, Nifty Bank index of which Federal Bank Ltd is a constituent, has added around 4.41% in last one month and is currently quoting at 50577.95, down 0.86% on the day. The volume in the stock stood at 85.6 lakh shares today, compared to the daily average of 169.01 lakh shares in last one month. The benchmark August futures contract for the stock is quoting at Rs 203.88, up 1.76% on the day. Federal Bank Ltd is up 53.76% in last one year as compared to a 24.81% spurt in NIFTY and a 13.73% spurt in the Nifty Bank index.The PE of the stock is 12.72 based on TTM earnings ending June 24.Powered by Capital Market - Live
Federal Bank announced that the Annual General Meeting (AGM) of the bank will be held on 31 August 2024.Powered by Capital Market - Live
Federal Bank Ltd gained 1.14% today to trade at Rs 196. The BSE BANKEX index is up 1.25% to quote at 57746.91. The index is down 3.62 % over last one month. Among the other constituents of the index, ICICI Bank Ltd increased 1.06% and Yes Bank Ltd added 1.05% on the day. The BSE BANKEX index went up 15.56 % over last one year compared to the 21.76% surge in benchmark SENSEX. Federal Bank Ltd has added 3.95% over last one month compared to 3.62% fall in BSE BANKEX index and 0.07% rise in the SENSEX. On the BSE, 12889 shares were traded in the counter so far compared with average daily volumes of 8.43 lakh shares in the past one month. The stock hit a record high of Rs 205 on 25 Jul 2024. The stock hit a 52-week low of Rs 130.55 on 14 Aug 2023.Powered by Capital Market - Live
Federal Bank has allotted 2,64,329 equity shares under ESOS on 06 August 2024. Powered by Capital Market - Live
Federal Bank has received credit ratings from CARE Ratings as under: Issuer rating - CARE AA+; Stable (assigned) Tier II Bonds (Rs 500 crore) - CARE AA+; Stable (reaffirmed) Tier II Bonds (Rs 500 crore) - CARE AA+; Stable (reaffirmed) Tier II Bonds (Rs 1,000 crore) - CARE AA+; Stable (reaffirmed)Powered by Capital Market - Live
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 15.6%, vs industry avg of 17.21%
Decreasing Market Share
Over the last 5 years, market share decreased from 2.51% to 2.32%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 24.14%, vs industry avg of 31.67%