Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

NSE/FEDERALBNK stock hub

NSE/FEDERALBNK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

732.7B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/FEDERALBNK

In the news

Latest news · NSE/FEDERALBNK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.3

P25 10.5P50 16.3P75 25.3

Trailing P/E17

P25 11.3P50 20.9P75 37.2

ROE11.7

P25 8.1P50 12.1P75 15.7

ROICn/a

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/FEDERALBNK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

INR

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	16,111
Employees Change	899%
Employees Change Percent	5.91
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Banks - Regional
Isin	INE171A01029
Last refreshed	2026-05-10
Market cap	INR 732.7B
Price	INR 297
Price currency	INR
Rev Per Employee	9,179,978.52x
Sector	Financials
Sic	6020
Symbol	nse/FEDERALBNK
Website	https://www.federal.bank.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.93%
FCF yield	-35.44%
Forward P/E	14.3x
P/B ratio	1.78x
P/E ratio	17.01x
P/S ratio	5.04x
PE Ratio10 Y	10.76x
PE Ratio3 Y	11.52x
PE Ratio5 Y	10.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	INR 145.3B
Net Income	INR 43.5B
Net Income Growth	4.48%
Net Income Growth Q	22.92%
Net Income Growth Quarters	2%
Net Income Growth Years	10%
Net Income Growth3 Y	11.15%
Net Income Growth5 Y	21.16%
Pretax Margin	40.41%
Profit Margin	29.91%
Profit Per Employee	INR 2.7M
Profitable Years	23
ROA	1.18
Roa5y	1.2
ROE	11.73
Roe5y	13.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	21.03%
Cagr15y	15.58%
Cagr1y	56.56%
Cagr20y	17.16%
Cagr3y	33.39%
Cagr5y	32%
Div CAGR10	5.54%
Div CAGR3	6.27%
Div CAGR5	11.38%
EPS Growth	4.05
EPS Growth Q	22.24
EPS Growth Quarters	2
EPS Growth Years	8
EPS Growth3 Y	5.59
EPS Growth5 Y	16.03
Revenue Growth	7.79x
Revenue Growth Q	12.25x
Revenue Growth Quarters	18x
Revenue Growth Years	21x
Revenue Growth3 Y	15.32x
Revenue Growth5 Y	18.93x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 4T
Cash	INR 269B
Debt	INR 331.9B
Debt FCF	INR -1.28
Equity	INR 411.1B
Liabilities	INR 3.6T
Net Cash	INR -63B
Net Cash By Market Cap	INR -8.59
Net Debt Equity	INR 0.15
Tangible Book Value	INR 400.4B
Tangible Book Value Per Share	INR 162
WACC	4.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	INR -2.9T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.41%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 1.2
Dividend Years	5
Dividend Yield	0.4%
Ex Div Date	2025-08-22
Last Dividend	INR 1.2
Payout Frequency	Annual
Payout Ratio	6.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	574.19%
1Y total return	56.51%
200-day SMA	246.4
3Y total return	137.37%
50-day SMA	282.6
50-day SMA vs 200-day SMA	50over200
5Y total return	300.68%
All Time High	302
All Time High Change	-1.52%
All Time High Date	2026-02-27
All Time Low	0.94
All Time Low Change	31,481.18%
All Time Low Date	1999-04-28
ATR	7.97
Beta	0.33
Beta1y	0.74
Beta2y	0.69
Ch YTD	11.34
High	298.5
High52	302
High52 Date	2026-02-27
High52ch	-1.52%
Low	291.5
Low52	183.6
Low52 Date	2025-05-09
Low52ch	62.38%
Ma50ch	5.22%
Price vs 200-day SMA	20.69%
RSI	61.37
RSI Monthly	69.94
RSI Weekly	66.18
Sharpe ratio	1.81x
Sortino ratio	3.43
Total Return	-0.01%
Tr YTD	11.34
Tr15y	777.58%
Tr1m	8.09%
Tr1w	2.85%
Tr3m	3.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 58.6B
Operating margin	40.35

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,044,546,784%
Net Borrowing	21,465,600,000
Shares Insiders	5.61%
Shares Institutions	65.93%
Shares Out	2,464,927,453
Shares Qo Q	0.24%
Shares Yo Y	0.41%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -259.9B
Average Volume	8,182,665.4x
Bv Per Share	162.4
CAPEX	INR -3.1B
Ch10y	517
Ch15y	638.5
Ch1m	8.09
Ch1w	2.85
Ch1y	55.57
Ch20y	1,295.3
Ch3m	3.7
Ch3y	132.8
Ch5y	283
Ch6m	25.35
Change	0.12%
Change From Open	0.13
Close	297.1
Days Gap	-0.02
Dollar Volume	1,822,651,526.7
Earnings Date	2026-04-29
EPS	INR 17.48
F Score	2
FCF	INR -259.7B
FCF Per Share	INR -105
Financing CF	320,765,300,000
Fiscal Year End	March
Founded	1,931
Graham Number	252.76402
Graham Upside	-15.01
Income Tax	INR 13.8B
Investing CF	-111,090,400,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2015-07-08
Last Split Type	Forward
Lynch Fair Value	INR 370
Lynch Upside	24.36
Ma150	262.3
Ma150ch	13.39%
Ma20	291.4
Ma20ch	2.05%
Net CF	-46,998,100,000
Next Earnings Date	2026-07-16
Open	297
Payment Date	2025-09-28
Position In Range	85
Ppne	15,281,700,000
Price Date	2026-05-08
Ptbv Ratio	1.83
Relative Volume	0.74x
Revenue	145,300,700,000x
SBC By Revenue	0.18x
Share Based Comp	265,900,000
Tax By Revenue	9.5x
Tax Rate	23.51%
Tr20y	2,274.81%
Tr6m	25.35%
Volume	6,128,620

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/FEDERALBNK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$1.20 annual per share

Payout ratio

+6.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.4%

0 consecutive years of growth

Total shareholder yield

-0.0%

Next ex-dividend date: 2025-08-22

Performance

NSE/FEDERALBNK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/FEDERALBNK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.9%

Share of float held by funds and institutions

Insider ownership

+5.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

NSE/FEDERALBNK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.4

Neutral momentum band

Price vs 200-day MA

+20.7%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

1.81

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/FEDERALBNK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/FEDERALBNK stock rating?

nse/FEDERALBNK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/FEDERALBNK analysis?

The full report lives at /stocks/nse/FEDERALBNK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/FEDERALBNK?

The latest report frames nse/FEDERALBNK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/FEDERALBNK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.