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Federal Bank share price

The Federal Bank Ltd.

NSE: FEDERALBNK BSE: 500469 SECTOR: Bank - Private  322k   2k   680

150.40
+0.10 (0.07%)
NSE: Today, 04:12 PM

Price Summary

Today's High

₹ 151.2

Today's Low

₹ 148.1

52 Week High

₹ 166.35

52 Week Low

₹ 121

FinStar

Ownership Very Stable
High level of belief in company’s potential exhibited by insiders.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

36618.77 Cr.

CASA %

32.86

No. of Shares

243.48 Cr.

P/E

9.85

P/B

1.3

Face Value

₹ 2

Div. Yield

0.66 %

Book Value (TTM)

₹  115.34

Net Interest Income

7232.16 Cr.

Cost To Income %

49.86

Promoter Holding

0 %

EPS (TTM)

₹  15.27

CAR %

14.81

ROE

14.95 %

ROCE

13.34%

Profit Growth

59.31 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 36 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

ROE%

1 Year14.95%
3 Year12.05%
5 Year11.41%

ROA%

1 Year1.25%
3 Year0.99%
5 Year0.94%

Net NPA%

1 Year0.69%
3 Year0.95%
5 Year1.13%

 NIM

1 Year3%
3 Year2.95%
5 Year2.86%

CAR %

14.81

Cost of Liabilities %

4.11313041206023

PEG Ratio

0.17

Advances Growth %

20.3676956050315

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 0 0
Sep 2023 0 0
Jun 2023 0 0
Mar 2023 0 0
Dec 2022 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a good Return on Equity (ROE) track record: 3 Years ROE 12.0525282624146%.
  • The Bank is prominently managing its Non-Performing Assets, Average NET NPA of last 3 years is 0.946666666666667%.
  • The company has delivered good Profit growth of 24.9633449740131% over the past 3 years.

 Limitations

  • CASA Growth of -4.2722302476305% YoY, which is very low.
  • High Cost to income ratio of 49.8607542763765%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Interest Earned 4433.25 4720.74 5024.53 5455.28 5730.1
Other Income 534 733.86 732.41 730.42 862.56
Interest Expended 2476.72 2811.45 3105.94 3398.86 3606.74
Operating Expenses 1216.32 1308.58 1348.65 1462.39 1548.59
Total Provisions 198.69 116.66 155.58 43.9 91.22
Profit Before Tax 1075.52 1217.91 1146.77 1280.55 1346.11
Tax 271.91 315.3 293.03 326.73 339.37
Net Profit 803.61 902.61 853.74 953.82 1006.74
Net NPA % 0.73 0.69 0.69 0.64 0.64
Gross NPA % 2.43 2.36 2.38 2.26 2.29
Return on Assets % 0.33 0.36 0.32 0.34 0.35
NPM % 18.13 19.12 16.99 17.48 17.57

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Interest Earned 11419.02 13210.75 13757.9 13660.75 16803.63
Other Income 1351.02 1931.41 1958.71 2089.09 2330
Interest Expended 7242.68 8561.85 8224.2 7698.8 9571.47
Operating Expenses 2764.27 3375.61 3691.72 4293.19 4767.77
Total Provisions 855.85 1172.17 1663.42 1221.77 749.89
Profit Before Tax 1907.25 2032.53 2137.27 2536.08 4044.5
Taxes 663.36 489.75 546.97 646.26 1033.91
Net Profit 1243.89 1542.78 1590.3 1889.82 3010.59
Adjusted EPS (Rs.) 6.27 7.74 7.97 8.99 14.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 397.01 398.53 399.23 420.51 423.24
Total Reserves 12876.03 14119.08 15724.38 18371.96 21080.52
Deposits 134954.34 152290.08 172644.48 181700.59 213386.04
Borrowings 7781.32 10372.43 9068.5 15393.12 19319.29
Other Liabilities 3331.29 3457.93 3529.94 5058.77 6130.27
Total Liabilities 159339.99 180638.05 201367.39 220946.31 260341.83
Assets
Balance with RBI 6419.17 6174.91 7647.04 16049.27 12590.85
Balance with Banks 3647.63 6399.67 11944.35 4961.07 5097.83
Investments 31824.47 35892.68 37186.21 39179.46 48983.35
Advances 110222.95 122267.91 131878.6 144928.32 174446.88
Net Block 454.95 455.4 479.01 605.76 853.11
Other Assets 6753.73 9422.89 12220.06 15194.23 18288.94
Total Assets 159339.99 180638.05 201367.39 220946.31 260341.83
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 100.00 100.00 100.00 100.00 100.00
aditya birla sun life tru... - - - - 1.79
axis mutual fund trustee ... - - - - 1.11
bank muscat india fund 1.60 1.60 1.59 1.43 1.38
canara robeco mutual fund... - - - - 1.60
dsp nifty private bank et... - - - - 1.37
edelweiss multi cap fund - - - - 1.20
franklin india prima fund... - - - - 1.16
hdfc life insurance compa... - - - - 2.36
hdfc mutual fund - hdfc n... - - - - 6.61
hsbc multi cap fund - - - - 1.55
icici prudential nifty pr... - - - - 1.75
ifc emerging asia fund, l... 1.76 - 1.75 1.58 1.74
ifc financial institution... 1.76 - 1.75 1.58 1.74
international finance cor... 1.51 1.50 1.50 1.35 3.89
invesco india multicap fu... - - - 1.24 1.29
investor education and pr... - - - - 0.32
jhunjhunwala rakesh radhe... - - - 1.05 1.02
kotak funds - india midca... 1.39 1.38 - 1.68 1.72
kotak mahindra trustee co... - - - - 2.35
life insurance corporatio... - - - - 2.00
llp 0.06 0.07 0.08 0.14 0.15
mirae asset arbitrage fun... - - - - 3.49
nippon life india trustee... - - - - 2.33
rekha jhunjhunwala 2.31 2.31 - 2.07 2.00
sbi life insurance co. lt... - - - 1.40 1.33
sbi nifty midcap 150 inde... - - - - 2.22
sundaram mutual fund a/c ... - - - - 1.28
tata aia life insurance c... - - - - 1.35
uti nifty 500 value 50 in... - - - - 1.26
yusuffali musaliam veetti... 3.60 - - 3.23 3.12
zerodha broking 1.19 - 1.18 1.07 1.03
aditya birla sun life tru... - - - 2.54 -
axis mutual fund - - - 1.16 -
canara robeco mutual fund... - - 1.31 1.52 -
dsp mutual fund - 2.01 1.92 1.24 -
edelweiss mututal fund - - - 1.62 -
fii physical - - - 0.01 -
franklin mutual fund - - - 1.20 -
hdfc life insurance compa... 2.77 - - 2.44 -
hdfc mutual fund 4.49 4.59 - 4.98 -
hsbc mutual fund 1.63 1.73 1.76 1.78 -
icici prudential 4.43 - - 2.09 -
investor education and pr... 0.31 0.31 0.31 0.28 -
kotak mahindra trustee co... 2.21 - - 2.78 -
mirae mutual fund - - - 3.36 -
nippon life india trustee... 2.00 - - 2.65 -
sbi mutual fund - 1.08 - 2.35 -
sundaram mutual fund 1.18 1.47 1.47 1.34 -
tata aia life insurance c... 2.04 2.17 - 1.40 -
tata mutual fund - 1.11 1.15 1.25 -
uti mutual fund 1.27 1.61 1.37 1.63 -
vanguard emerging markets... - - - 1.03 -
aditya birla sun life mut... - 2.17 1.85 - -
corporate body-limited li... - - 0.08 - -
edelweiss mutual fund - - 1.26 - -
franklin templeton mutual... - 1.19 1.17 - -
hdfc life insurance compa... - - 2.73 - -
hdfc trustee co. ltd. - - 4.62 - -
icici prudential mutual f... - 3.40 2.51 - -
invesco mutual fund - - 1.20 - -
jhunjhunwala rekha rakesh... - - 2.30 - -
kotak fund - - 1.44 - -
kotak mutual fund - - 2.32 - -
mirae asset mutual fund - 3.37 3.10 - -
nippon life india trustee... - 2.05 2.35 - -
rakesh jhunjhunwala - - 1.17 - -
tata aia life insurance - - 2.20 - -
vanguard emerging markets... 1.04 - 1.04 - -
yusuffali musaliam - - 3.59 - -
hdfc standard life insura... - 2.80 - - -
ifc emerging asia fund lp... - 1.76 - - -
ifc financial institution... - 1.76 - - -
kotak mahindra mutual fun... - 2.13 - - -
pgim india trustees priva... - 1.22 - - -
rakesh jhunjhunwala 1.17 1.17 - - -
vanguard emerging markets... - 1.05 - - -
yusuffali musaliam veetti... - 3.60 - - -
zerodha broking limited - 1.19 - - -
aditya birla sun life tru... 1.81 - - - -
dsp midcap fund 2.00 - - - -
franklin india 1.58 - - - -
margin trading account-co... 1.22 - - - -
mirae asset midcap fund 2.77 - - - -
pgim india trustee privat... 1.05 - - - -
sbi arbitrage opportuniti... 1.55 - - - -
tata business cycle fund 1.20 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

The Federal Bank informs about allotment of equity shares under ESOS26 Feb 2024, 12:33PM Federal Bank informs about analyst meet outcome17 Feb 2024, 11:28AM Federal Bank informs about loss of share certificate17 Feb 2024, 11:24AM Federal Bank informs about loss of share certificates3 Feb 2024, 1:49PM Federal Bank informs about investor presentation16 Jan 2024, 4:07PM Federal Bank reports 25% rise in Q3 consolidated net profit16 Jan 2024, 2:07PM Federal Bank - Quaterly Results16 Jan 2024, 12:40PM Federal Bank - Quaterly Results16 Jan 2024, 12:40PM Federal Bank - Quaterly Results16 Jan 2024, 12:40PM Federal Bank informs about disclosure5 Jan 2024, 5:10PM The Federal Bank informs about allotment of equity shares 2 Jan 2024, 10:07AM Federal Bank recognized as Bank of the Year (India) 7 Dec 2023, 5:44PM Federal Bank informs about analyst meet25 Nov 2023, 12:40PM Federal Bank informs about analyst meet25 Nov 2023, 12:37PM Federal Bank informs about allotment of equity shares20 Nov 2023, 4:53PM RBI imposes monetary penalty on Federal Bank4 Nov 2023, 12:45PM Federal Bank reports 35% rise in Q2 consolidated net profit16 Oct 2023, 2:22PM Federal Bank - Quaterly Results16 Oct 2023, 12:39PM Federal Bank - Quaterly Results16 Oct 2023, 12:39PM Federal Bank - Quaterly Results16 Oct 2023, 12:39PM Federal Bank to stop funding for thermal power projects by 203010 Oct 2023, 12:20PM Federal Bank informs about credit rating7 Oct 2023, 12:26PM Federal Bank planning to open 100 branches this fiscal13 Sep 2023, 10:59AM The Federal Bank informs about loss of share certificates23 Aug 2023, 5:16PM The Federal Bank informs about newspaper advertisements28 Jul 2023, 4:37PM Federal Bank raises Rs 3,099 crore through QIP route25 Jul 2023, 4:42PM Federal Bank informs about outcome of board meeting21 Jul 2023, 4:44PM Federal Bank reports 39% rise in Q1 consolidated net profit13 Jul 2023, 3:20PM Federal Bank - Quaterly Results13 Jul 2023, 1:03PM Federal Bank - Quaterly Results13 Jul 2023, 1:03PM Federal Bank - Quaterly Results13 Jul 2023, 1:03PM Federal Bank informs about allotment of ESOP / ESPS8 Jul 2023, 10:59AM The Federal Bank informs about certificate4 Jul 2023, 5:06PM The Federal Bank informs about updates 3 Jul 2023, 9:56AM Federal Bank informs about details of loss of certificate 24 Jun 2023, 3:48PM The Federal Bank informs about analyst meet 24 Jun 2023, 12:07PM The Federal Bank informs about presentation to investors14 Jun 2023, 9:38AM The Federal Bank informs about loss of share certificates7 Jun 2023, 4:53PM The Federal Bank informs about allotment of equity shares 12 May 2023, 3:00PM Federal Bank reports 62% rise in Q4 consolidated net profit5 May 2023, 4:00PM Federal Bank - Quaterly Results5 May 2023, 1:07PM Federal Bank - Quaterly Results5 May 2023, 1:07PM Federal Bank - Quaterly Results5 May 2023, 1:07PM The Federal Bank informs about analyst meet 24 Mar 2023, 4:47PM Federal Bank gets nod to raise Rs 1000 crore via Bonds20 Mar 2023, 9:45AM The Federal Bank informs about analyst meet 16 Mar 2023, 5:03PM Federal Bank planning to raise Rs 1000 crore via Bonds 15 Mar 2023, 4:58PM Federal Bank informs about loss of share certificate14 Mar 2023, 4:21PM Federal Bank informs about allotment of equity shares13 Mar 2023, 1:46PM The Federal Bank informs about newspaper clippings8 Mar 2023, 12:01PM

Federal Bank Stock Price Analysis and Quick Research Report. Is Federal Bank an attractive stock to invest in?

 

The Indian Banking sector is rising rapidly due to infrastructure spending, favorable government policy, rising disposable income and increasing consumerism and easier access to credit.

The banking industry is in boom with growing demand across India. But is it the right time to invest in banking stocks is the question to be asked? We can look into more details and dig a little deeper into the analysis of the stock.

Let’s look at how Federal Bank is performing and if it is the right time to buy the stock of Federal Bank with detailed analysis.

  •  For Banking companies, The primary source of Income is interest earned on various loans given to individuals and corporates. Federal Bank has earned Rs 16803.6338 Cr. revenue in the latest financial year. Federal Bank has posted decent revenue growth of 8.34898799973813 % in last 3 Years.

  • In terms of advances, Federal Bank reported 20.3676956050315 % YOY,  rise . If you see 3 years advance growth, it stands at 12.5771467699021 %.

  • Currently, Federal Bank has a CASA ratio of 32.8608408932996 %. It’s overall cost of liability stands at 4.11313041206023 %. Also, the total deposits of Federal Bank from these accounts stood at Rs 213386.0385 Cr.

  • Federal Bank has a average ROA track record. The ROA of Federal Bank is at 1.25105692844789 %.

  • The Lender is efficiently  managing it’s overall asset portfolio. The Gross NPA and Net NPA stood at 2.36 % and 0.69 % respectively as on the latest financial year.

  • One other important measure of banks’ financial health is provisioning coverage ratio. The YoY change in provision and contingencies is negative at -38.6225269570167 % which means it has decreased from the previous year.

  • Non-Interest income or other incomes are very important for banks as it gives a regular source of income for bank with no additional risk. Other income of Federal Bank surged and is currently at Rs 2330.0006 Cr.

  • Federal Bank has a Good Capital Adequacy Ratio of 14.81 .

  • The best metric which provides insights about bank’s valuation is P/B ratio. Currently Federal Bank is trading at a P/B of 1.3101 . The historical average PB of Federal Bank was 1.06704836441191.

  • Share Price: - The current share price of Federal Bank is Rs 150.4. One can use valuation calculators of ticker to know if Federal Bank share price is undervalued or overvalued.

Last Updated on:
Brief about Federal Bank

Federal Bank Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

 

The Federal Bank Ltd. is a leading private sector bank in India that offers a wide range of financial services to its customers. As a long-term stock investor, it is important to analyze the company's performance before making an investment decision. In this stock analysis page, we will discuss various aspects of The Federal Bank Ltd. that will help you make an informed decision.

Share Price of Federal Bank Ltd

The Federal Bank Ltd.'s share price is an important indicator of the company's performance. It is influenced by various factors such as market conditions, company performance, and investor sentiments. 

Balance Sheet of Federal Bank Ltd

The Federal Bank Ltd.'s balance sheet is a snapshot of the company's financial position at a given point in time. It provides information about the company's assets, liabilities, and equity. Our premium feature, DCF Analysis, can help you calculate the fair value of the company based on its balance sheet.

Annual Report of Federal Bank Ltd

The Federal Bank Ltd.'s annual report provides detailed information about the company's performance over the past year. It includes financial statements, management discussion and analysis, and other important information. Ticker provides downloadable copies of the annual report that can be used for analysis.

Dividend of Federal Bank Ltd

The Federal Bank Ltd. has a consistent history of paying dividends to its shareholders. It is a sign of the company's financial stability and growth potential. 

Quarterly Result of Federal Bank Ltd

The Federal Bank Ltd.'s quarterly result provides information about the company's performance over the past quarter. It includes financial statements and other important information. Ticker premium feature, BVPS Analysis, can help you calculate the book value per share based on the quarterly result.

Stock Price of Federal Bank Ltd

The Federal Bank Ltd.'s stock price is influenced by various factors such as market conditions, company performance, and investor sentiments. 

Price Chart of Federal Bank Ltd

The Federal Bank Ltd.'s price chart provides a visual representation of the company's stock price over a period of time. It can help you identify trends and patterns in the stock price. Ticker provides an interactive price chart that can be used for analysis.

News of Federal Bank Ltd

The Federal Bank Ltd.'s news section provides information about the company's latest developments and announcements. It includes press releases, media coverage, and other important information. Ticker provides a news section that can be used for analysis.

Concall of Federal Bank Ltd

The Federal Bank Ltd.'s concall provides an opportunity for investors to interact with the company's management and ask questions about the company's performance and future plans. Ticker provides transcripts of the concall that can be used for analysis.

Transcripts of Federal Bank Ltd

The Federal Bank Ltd.'s transcripts provide a detailed account of the company's concall and other important events. It includes information about the company's performance, future plans, and other important information. Ticker provides downloadable transcripts that can be used for analysis.

Investor Presentations of Federal Bank Ltd

The Federal Bank Ltd.'s investor presentations provide information about the company's performance and future plans. It includes financial statements, management discussion and analysis, and other important information. Ticker provides downloadable copies of the investor presentations that can be used for analysis.

Promoters of Federal Bank Ltd

The Federal Bank Ltd.'s promoters are individuals or entities that hold a significant stake in the company. They play an important role in the company's decision-making process and can influence the company's performance. Ticker pre-built screening tools can help you analyze the promoter's stake and compare it with other companies in the same sector.

Shareholders of Federal Bank Ltd

The Federal Bank Ltd.'s shareholders are individuals or entities that hold a stake in the company. They have a vested interest in the company's performance and can influence the company's decision-making process. 

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