FEDERALBNK

FEDERAL BANK

Large Cap BSE: 500469 NSE: FEDERALBNK
₹132.1
-2.7 (-2%)
As on 08 December, 2022 | 08:57

Federal Bank Performance

Day Range

  • Low
  • High

52 Week Range

  • Low
  • High
  • Open Price
  • Previous Close
  • Volume

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Federal Bank Share Price

Federal Bank Share Returns

  • Over 1 Month -3.58%
  • Over 3 Month 11.24%
  • Over 6 Month 44.93%
  • Over 1 Year 47.35%

Federal Bank Key Statistics

P/E Ratio 11.2
PEG Ratio 0.3
Market Cap Cr 27,916
Price to Book Ratio 1.4
EPS 8.9
Dividend 1.4
Relative Strength Index 48.4
Money Flow Index 60.23
MACD Signal 1.03
Average True Range 3.32

Federal Bank Investment Rating

  • Master Rating:
  • Federal Bank has an operating revenue of Rs. 17,500.60 Cr. on a trailing 12-month basis. An annual revenue growth of 1% is not great, Pre-tax margin of 16% is great, ROE of 10% is good. The stock from a technical standpoint is trading close to its 50DMA and comfortably placed above its 200DMA, around 25% above 200DMA. It needs to take support around the 50 DMA level to continue further upside move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 94 which is a GREAT score indicating consistency in earnings, a RS Rating of 75 which is FAIR indicating the recent price performance, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 38 indicates it belongs to a strong industry group of Banks-Money Center and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Federal Bank Financials
IndicatorSep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021
Oper Rev Qtr Cr 4,0213,6293,4833,4433,3793,3563,366
Operating Expenses Qtr Cr 1,1591,0841,1921,1091,0599331,001
Operating Profit Qtr Cr 603521333430420485420
Depreciation Qtr Cr 0000000
Interest Qtr Cr 2,2592,0241,9581,9041,9001,9371,946
Tax Qtr Cr 241206182179159126165
Net Profit Qtr Cr 704601541522460367478

Federal Bank Technicals

EMA & SMA

Current Price
132.1
-2.7 (-2%)
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • 133.39
  • 50 Day
  • 129.6
  • 100 Day
  • 122.02
  • 200 Day
  • 111.94
  • 20 Day
  • 133.9
  • 50 Day
  • 129.81
  • 100 Day
  • 121.11
  • 200 Day
  • 107.3

Federal Bank Resistance and Support

PIVOT
₹136.14
Resistance
First Resistance 137.87
Second Resistance 140.94
Third Resistance 142.67
RSI 48.4
MFI 60.23
MACD Single Line 1.03
MACD 0.72
Support
First Resistance 133.07
Second Resistance 131.34
Third Resistance 128.27

Federal Bank Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 12,688,009 517,163,247 40.76
Week 13,095,372 540,053,150 41.24
1 Month 9,543,347 384,024,266 40.24
6 Month 14,553,195 502,230,746 34.51

Federal Bank Result Highlights

Federal Bank Synopsis

NSE-Banks-Money Center

Federal Bank is involved in the business activities of Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses. Company’s Total Operating Revenue is Rs. 13660.75 Cr. and Equity Capital is Rs. 420.51 Cr. for the Year ended 31/03/2022. Federal Bank Ltd. is a Public Limited Listed company incorporated on 23/04/1931 and has its registered office in the State of Kerala, India. Company’s Corporate Identification Number(CIN) is L65191KL1931PLC000368 and registration number is 000368.
Market Cap 27,915
Sales 16,587
Shares in Float 211.33
No of funds 376
Yield 1.36
Book Value 1.48
U/D Vol ratio 1.4
LTDebt / Equity 82
Alpha 0.14
Beta 1.25

Federal Bank

Owner NameSep-22Jun-22Mar-22Dec-21
Mutual Funds 34.78%32.64%33.61%
Insurance Companies 7.85%7.97%8.23%
Foreign Portfolio Investors 26.4%26.2%26.01%
Financial Institutions/ Banks 0.01%0.01%0.01%
Individual Investors 20.52%28.09%27.78%
Others 10.44%5.09%4.36%

Federal Bank Management

Name Designation
Mr. C Balagopal Chairman & Ind.Director
Mr. Shyam Srinivasan Managing Director & CEO
Mr. Ashutosh Khajuria Executive Director
Ms. Shalini Warrier Executive Director
Mr. Siddhartha Sengupta Independent Director
CA. Manoj Fadnis Independent Director
Ms. Varsha Purandare Independent Director
Mr. Sudarshan Sen Independent Director
Mr. Abhaya Prasad Hota Independent Director
Mr. Ramanand Mundkur Independent Director
Mr. Sankarshan Basu Independent Director

Federal Bank Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Federal Bank Corporate Action

Date Purpose Remarks
2022-10-14 Quarterly Results
2022-07-15 Quarterly Results
2022-06-30 Others Inter alia, to consider a) Raising of equity capital of the Bank either through rights issue, private placement, Preferential Issue etc. the proposal to raise funds by way of issue of Unsecured Basel III Tier-II Subordinate Bonds in the nature of Debentures, amounting up to Rs. 700,00,00,000/- (Rupees Seven Hundred Crores
2022-05-06 Audited Results & Final Dividend
2022-01-25 Quarterly Results

Federal Bank MF Shareholding

Name Amount(cr)
ICICI Prudential Balanced Advantage Fund Growth 44002
HDFC Mid-Cap Opportunities Fund Growth 35120
ICICI Prudential Value Discovery Fund Growth 26750
Mirae Asset Emerging Bluechip Fund Growth 23691
Kotak Emerging Equity Scheme Growth 22540

Federal Bank FAQs

What is Share Price of Federal Bank ?

Federal Bank share price is ₹132 As on 08 December, 2022 | 08:43

What is the Market Cap of Federal Bank ?

The Market Cap of Federal Bank is ₹27916.1 Cr As on 08 December, 2022 | 08:43

What is the P/E ratio of Federal Bank ?

The P/E ratio of Federal Bank is 11.2 As on 08 December, 2022 | 08:43

What is the PB ratio of Federal Bank ?

The PB ratio of Federal Bank is 1.4 As on 08 December, 2022 | 08:43

Q2FY23