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No complete published report is available for nse/FEDERALBNK (NSE/FEDERALBNK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/FEDERALBNK (NSE/FEDERALBNK)

National Stock Exchange of India: NSE/FEDERALBNK · INR

₹346

+4.41 (+1.3%)· Recorded snapshot

Market cap	854.1B
Revenue (ttm)	165.2B
Net income (ttm)	51.9B
EPS (ttm)	₹20.5
Shares out	2.5B
P/E (trailing)	16.9x
P/E (forward)	14.2x
Dividend	₹1.20 (0.35%)
Volume	6,084,812
Beta	0.29

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-16
Employees	16,941
Employees change	1,396
Employees growth	8.98%
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	March
Founded	1931
Industry	Banks - Regional
Is primary listing	Yes
ISIN number	INE171A01029
Last earnings date	2026-10-16
Last refreshed	2026-10-28
Last stock split date	2015-07-08
Last stock split type	Forward
Market cap	INR 854.1B
Next earnings date	2027-01-15
Price	INR 346.00
Price currency	INR
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
Symbol	nse/FEDERALBNK
Website	https://www.federal.bank.in

Metric

Value

Amount currency

INR

Country

India

Country code

Earnings date

2026-10-16

Employees

16,941

Employees change

1,396

Employees growth

8.98%

Exchange

National Stock Exchange of India

Financial currency

INR

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

March

Founded

1931

Industry

Banks - Regional

Is primary listing

Yes

ISIN number

INE171A01029

Last earnings date

2026-10-16

Last refreshed

2026-10-28

Last stock split date

2015-07-08

Last stock split type

Forward

Market cap

INR 854.1B

Next earnings date

2027-01-15

Price

INR 346.00

Price currency

INR

Sector

Financials

SIC code

6020

Stock price date

2026-10-28

Symbol

nse/FEDERALBNK

Website

https://www.federal.bank.in

Metric	Value
Adjusted P/E ratio	18x
Average P/E ratio (10Y)	11.32x
Average P/E ratio (3Y)	12.79x
Average P/E ratio (5Y)	11.4x
Earnings yield	5.92%
FCF yield	-59.35%
Forward P/E	14.22x
Graham number	282.55444
Graham upside	-18.34%
Industry forward P/E	10.23x
Industry P/E	10.95x
Lynch fair value	INR 488.46
Lynch upside	41.17%
P/B ratio	1.94x
P/E ratio	16.89x
P/S ratio	5.17x
Price / tangible book value	2x
Sector forward P/E	12.16x
Sector P/E	13.46x

Metric

Value

Adjusted P/E ratio

18x

Average P/E ratio (10Y)

11.32x

Average P/E ratio (3Y)

12.79x

Average P/E ratio (5Y)

11.4x

Earnings yield

5.92%

FCF yield

-59.35%

Forward P/E

14.22x

Graham number

282.55444

Graham upside

-18.34%

Industry forward P/E

10.23x

Industry P/E

10.95x

Lynch fair value

INR 488.46

Lynch upside

41.17%

P/B ratio

1.94x

P/E ratio

16.89x

P/S ratio

5.17x

Price / tangible book value

Sector forward P/E

12.16x

Sector P/E

13.46x

Metric	Value
Effective tax rate	24.04%
Operating margin	42.89%
Pretax margin	42.95%
Profit margin	31.42%
Profit per employee	INR 3.1M
Profitable quarters	34
Profitable years	23
Revenue per employee	INR 9.7M
ROA	1.33%
ROA (5Y)	1.2%
ROE	13.27%
ROE (5Y)	13.12%
SBC / revenue	0.44%
Tax / revenue	10.32%

Metric

Value

Effective tax rate

24.04%

Operating margin

42.89%

Pretax margin

42.95%

Profit margin

31.42%

Profit per employee

INR 3.1M

Profitable quarters

Profitable years

Revenue per employee

INR 9.7M

ROA

1.33%

ROA (5Y)

1.2%

ROE

13.27%

ROE (5Y)

13.12%

SBC / revenue

0.44%

Tax / revenue

10.32%

Metric	Value
EPS growth	28.79%
EPS growth (Q)	45.5%
EPS growth (QoQ)	18.53%
EPS growth 10Y	22.2%
EPS growth 3Y	6.84%
EPS growth 5Y	18.47%
EPS growth quarters	4
EPS growth years	8
Net income growth	31.54%
Net income growth (Q)	51.08%
Net income growth (QoQ)	19.31%
Net income growth 3Y	12.23%
Net income growth 5Y	23.84%
Net income growth quarters	4
Net income growth years	10
Revenue growth	21.37%
Revenue growth (Q)	36.41%
Revenue growth (QoQ)	17.64%
Revenue growth 10Y	28.31%
Revenue growth 3Y	15.21%
Revenue growth 5Y	20.22%
Revenue growth quarters	20
Revenue growth years	21

Metric

Value

EPS growth

28.79%

EPS growth (Q)

45.5%

EPS growth (QoQ)

18.53%

EPS growth 10Y

22.2%

EPS growth 3Y

6.84%

EPS growth 5Y

18.47%

EPS growth quarters

EPS growth years

Net income growth

31.54%

Net income growth (Q)

51.08%

Net income growth (QoQ)

19.31%

Net income growth 3Y

12.23%

Net income growth 5Y

23.84%

Net income growth quarters

Net income growth years

Revenue growth

21.37%

Revenue growth (Q)

36.41%

Revenue growth (QoQ)

17.64%

Revenue growth 10Y

28.31%

Revenue growth 3Y

15.21%

Revenue growth 5Y

20.22%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	INR -3.4B
EPS	INR 20.49
FCF per share	INR -205.34
Financing cash flow	INR 659.7B
Free cash flow	INR -506.9B
Free cash flow minus SBC	INR -507.6B
Gross profit	INR 165.2B
Income taxes	INR 17.1B
Investing cash flow	INR -127.9B
Net borrowing	INR 110.7B
Net cash flow	INR 28.3B
Net income	INR 51.9B
Operating cash flow minus SBC	INR -504.2B
Operating income	INR 70.8B
Revenue	INR 165.2B
Stock-based compensation	INR 734.8M

Metric

Value

Capital expenditures

INR -3.4B

EPS

INR 20.49

FCF per share

INR -205.34

Financing cash flow

INR 659.7B

Free cash flow

INR -506.9B

Free cash flow minus SBC

INR -507.6B

Gross profit

INR 165.2B

Income taxes

INR 17.1B

Investing cash flow

INR -127.9B

Net borrowing

INR 110.7B

Net cash flow

INR 28.3B

Net income

INR 51.9B

Operating cash flow minus SBC

INR -504.2B

Operating income

INR 70.8B

Revenue

INR 165.2B

Stock-based compensation

INR 734.8M

Metric	Value
Book value per share	INR 173.17
Debt / equity	0.86
Net cash (debt)	INR -118B
Net cash / market cap	-13.81%
Net debt / equity	0.27
Piotroski F-Score	2
Property, plant and equipment	INR 15.4B
Shareholders' equity	INR 439.5B
Tangible book value	INR 427.5B
Tangible book value per share	INR 173.17
Total assets	INR 4.4T
Total cash	INR 262B
Total debt	INR 380B
Total liabilities	INR 4T
WACC	4.04%

Metric

Value

Book value per share

INR 173.17

Debt / equity

0.86

Net cash (debt)

INR -118B

Net cash / market cap

-13.81%

Net debt / equity

0.27

Piotroski F-Score

Property, plant and equipment

INR 15.4B

Shareholders' equity

INR 439.5B

Tangible book value

INR 427.5B

Tangible book value per share

INR 173.17

Total assets

INR 4.4T

Total cash

INR 262B

Total debt

INR 380B

Total liabilities

INR 4T

WACC

4.04%

Metric	Value
Working capital	INR -3.2T

Metric

Value

Working capital

INR -3.2T

Metric	Value
Buyback yield / dilution	-2.14%
Dividend growth	0%
Dividend growth (10Y)	5.54%
Dividend growth (3Y)	6.27%
Dividend growth (5Y)	11.38%
Dividend growth years	0
Dividend payment date	2026-09-20
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	INR 1.20
Dividend yield	0.35%
Ex-dividend date	2026-08-14
Last dividend	INR 1.20
Payout ratio	5.72%
Shareholder yield	-1.79%

Metric

Value

Buyback yield / dilution

-2.14%

Dividend growth

Dividend growth (10Y)

5.54%

Dividend growth (3Y)

6.27%

Dividend growth (5Y)

11.38%

Dividend growth years

Dividend payment date

2026-09-20

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

INR 1.20

Dividend yield

0.35%

Ex-dividend date

2026-08-14

Last dividend

INR 1.20

Payout ratio

5.72%

Shareholder yield

-1.79%

Metric	Value
10Y price change	324.28%
10Y return CAGR	16.49%
10Y total return	360.16%
150-day SMA	INR 320.24
15Y price change	779.4%
15Y return CAGR	16.77%
15Y total return	923.39%
1D price change	1.29%
1M price change	7.45%
1M total return	7.45%
1W price change	-0.82%
1W total return	-0.82%
1Y price change	47.84%
1Y return CAGR	48.38%
1Y total return	48.34%
20-day SMA	INR 332.60
200-day SMA	INR 310.05
20Y price change	1,436.41%
20Y return CAGR	17.64%
20Y total return	2,478.27%
3M price change	-2.95%
3M total return	-2.61%
3Y price change	147.94%
3Y return CAGR	36.03%
3Y total return	151.78%
50-day SMA	INR 339.27
50-day SMA vs 200-day SMA	50over200
52-week high	INR 371.70
52-week high date	2026-08-03
52-week low	INR 232.35
52-week low date	2025-10-28
5Y price change	244.79%
5Y return CAGR	29.14%
5Y total return	259.04%
6M price change	17.67%
6M total return	18.07%
All-time high	INR 371.70
All-time high date	2026-08-03
All-time low	INR 0.94
All-time low date	1999-04-28
Average true range (ATR)	INR 9.33
Average volume	9.4M
Beta (1Y)	0.38
Beta (2Y)	0.45
Beta (5Y)	0.29
Change from 52-week high	-6.91%
Change from 52-week low	48.91%
Change from all-time high	-6.91%
Change from all-time low	36,642.06%
Change from open	0.79%
Day's gap	0.5%
Dollar volume	INR 2.1B
High price	INR 347.95
Low price	INR 342.35
Monthly RSI	68.45
Open price	INR 343.30
Position in 52-week range	65.18%
Previous close	INR 341.60
Price vs 150-day SMA	8.05%
Price vs 20-day SMA	4.03%
Price vs 200-day SMA	11.59%
Price vs 50-day SMA	1.98%
Relative volume	0.65
RSI	58.11
Sharpe ratio	1.64
Sharpe ratio (3Y)	1.11
Sharpe ratio (5Y)	1.08
Sortino ratio	3.02
Sortino ratio (3Y)	2.01
Sortino ratio (5Y)	1.89
Volume	6.1M
Weekly RSI	61.58
YTD price change	29.54%
YTD total return	29.98%

Metric

Value

10Y price change

324.28%

10Y return CAGR

16.49%

10Y total return

360.16%

150-day SMA

INR 320.24

15Y price change

779.4%

15Y return CAGR

16.77%

15Y total return

923.39%

1D price change

1.29%

1M price change

7.45%

1M total return

7.45%

1W price change

-0.82%

1W total return

-0.82%

1Y price change

47.84%

1Y return CAGR

48.38%

1Y total return

48.34%

20-day SMA

INR 332.60

200-day SMA

INR 310.05

20Y price change

1,436.41%

20Y return CAGR

17.64%

20Y total return

2,478.27%

3M price change

-2.95%

3M total return

-2.61%

3Y price change

147.94%

3Y return CAGR

36.03%

3Y total return

151.78%

50-day SMA

INR 339.27

50-day SMA vs 200-day SMA

50over200

52-week high

INR 371.70

52-week high date

2026-08-03

52-week low

INR 232.35

52-week low date

2025-10-28

5Y price change

244.79%

5Y return CAGR

29.14%

5Y total return

259.04%

6M price change

17.67%

6M total return

18.07%

All-time high

INR 371.70

All-time high date

2026-08-03

All-time low

INR 0.94

All-time low date

1999-04-28

Average true range (ATR)

INR 9.33

Average volume

9.4M

Beta (1Y)

0.38

Beta (2Y)

0.45

Beta (5Y)

0.29

Change from 52-week high

-6.91%

Change from 52-week low

48.91%

Change from all-time high

-6.91%

Change from all-time low

36,642.06%

Change from open

0.79%

Day's gap

0.5%

Dollar volume

INR 2.1B

High price

INR 347.95

Low price

INR 342.35

Monthly RSI

68.45

Open price

INR 343.30

Position in 52-week range

65.18%

Previous close

INR 341.60

Price vs 150-day SMA

8.05%

Price vs 20-day SMA

4.03%

Price vs 200-day SMA

11.59%

Price vs 50-day SMA

1.98%

Relative volume

0.65

RSI

58.11

Sharpe ratio

1.64

Sharpe ratio (3Y)

1.11

Sharpe ratio (5Y)

1.08

Sortino ratio

3.02

Sortino ratio (3Y)

2.01

Sortino ratio (5Y)

1.89

Volume

6.1M

Weekly RSI

61.58

YTD price change

29.54%

YTD total return

29.98%

Metric	Value
Float	1.9B
Shares change (QoQ)	0.66%
Shares change (YoY)	2.14%
Shares held by insiders	5.6%
Shares held by institutions	66.15%
Shares outstanding	2.5B

Metric

Value

Float

1.9B

Shares change (QoQ)

0.66%

Shares change (YoY)

2.14%

Shares held by insiders

5.6%

Shares held by institutions

66.15%

Shares outstanding

2.5B

NSE/FEDERALBNK (NSE/FEDERALBNK)

Price

Financial snapshot

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Valuation

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Deeper analysis on NSE/FEDERALBNK

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