Federal Bank

    FEDERALBNK
    Banking
    ₹344.50
    price as of 11/9/2026, 5:27:50 pm

    Market cap ₹85,094 Cr

    P/E
    18.44
    Day range
    ₹341.15 – ₹345.30
    52-week range
    ₹189.05 – ₹371.70
    Volume
    31.86 L
    Open
    ₹343.00
    Prev close
    ₹346.00

    Price history

    6M change +27.85%RSI (14) 45.9 NeutralSMA 20 · 50 overlaid

    Futures & options

    NSE F&O close, 11 Sept 2026 · options expiring 29 Sept 2026

    Neutral
    Near-month future
    ₹344
    Change
    -0.68%
    Basis over spot
    −₹0.50
    Futures OI (shares)
    7.75 Cr
    OI change
    -0.35%
    Put-call ratio
    0.60
    Max pain
    ₹350
    Resistance (call OI)
    ₹360
    Support (put OI)
    ₹345
    Lot size
    2,500

    Open interest by strike

    Calls open above (resistance) and puts below (support), in shares

    290310320330340350360370380390400420020.0 L40.0 L60.0 L80.0 Lspot
    • Call OI
    • Put OI

    Futures open interest and price

    Near-month future, day by day since collection began

    The daily history builds from each close.

    Key metrics

    P/E (TTM)
    17.4
    EPS (TTM)
    ₹18.68
    Price / Book
    2.12
    ROE (FY26)
    12.0%
    Dividend yield
    0.35%
    Net margin (TTM)
    28.2%
    Debt / Equity
    0.83
    Revenue growth (5y)
    15.7%
    EPS growth (5y)
    16.0%

    Moving averages (NSE)

    Simple moving averages of the NSE price, and where the last price sits against each
    5-day10-day20-day50-day100-day300-day
    ₹346.87Price below₹347.24Price below₹351.61Price below₹347.49Price below₹323.25Price above₹296.54Price above

    Charts & trends

    From company filings. Amounts in ₹ crore.

    Revenue 3Y CAGR
    +18.5%
    Profit 3Y CAGR
    +11.8%
    Revenue YoY (Jun 2026)
    +9.9%
    Profit YoY (Jun 2026)
    +36.9%
    Net margin
    16.6%

    Revenue, profit & margin - quarterly

    Bars in ₹ crore (a loss shows red); line is operating margin

    Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Jun 20260 Cr2.0K Cr4.0K Cr6.0K Cr8.0K Cr
    • Revenue
    • Net profit
    • Operating margin

    Who owns the company

    Shareholding as of Jun 2026

    • DII
    • FII
    • Public

    Cash flows

    Where cash came from and went, by fiscal year (₹ crore)

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-12.0KCr-6.0K Cr0 Cr6.0K Cr12.0K Cr
    • Operating
    • Investing
    • Financing
    • Free cash flow

    Return on equity

    Net profit over shareholders' equity, by fiscal year

    FY17FY18FY19FY20FY21FY22FY23FY24FY25FY260%4%8%12%16%15%

    Equity vs debt

    Shareholders' equity against borrowings (₹ crore); line is debt-to-equity

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 20260 Cr15.0K Cr30.0K Cr45.0K Cr60.0K Cr0.0x0.3x0.6x0.9x1.2x
    • Equity
    • Debt
    • Debt / equity

    Financial statements

    ₹ Crore
    Quarterly results, oldest period first, figures in rupees crore
    Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
    Revenue5,7916,0856,3396,7287,0067,2657,1087,1517,2167,3607,9477,862
    Interest3,5443,7603,9364,2124,3934,5704,4564,5404,4294,4014,4024,538
    Expenses1,6611,8141,9172,0482,1492,3492,2652,5062,5192,5953,0172,665
    Financing Profit586511486468463346386105267365528659
    Financing Margin %10%8%8%7%7%5%5%1%4%5%7%8%
    Other Income7579088109361,0109311,0471,1641,1051,1431,1861,082
    Depreciation000000000000
    Profit before tax1,3431,4201,2961,4041,4731,2771,4341,2701,3731,5071,7141,741
    Tax %26%25%25%26%25%26%23%25%26%25%19%25%
    Net Profit1,0071,0679961,0471,1159511,1209511,0231,1251,3921,302
    EPS in Rs₹4.23₹4.26₹3.99₹4.20₹4.47₹3.85₹4.44₹3.74₹4.03₹4.44₹5.44₹5.09
    Gross NPA %2.3%2.3%2.1%—————————
    Net NPA %0.7%0.7%0.6%—————————

    From company filings, updated 11 Sept 2026. Consolidated figures where the company reports them.Information only, not investment advice.

    Strengths, risks & growth

    The Federal Bank Limited (‘the Bank’) was incorporated in 1931 as Travancore Federal Bank Limited. It provides retail and corporate banking, para banking activities such as debit card, third party product distribution etc., treasury and foreign exchange business. [1] .It is the second-largest bank and the largest private sector bank in Kerala [2]

    Strengths

    None flagged by the checklist.

    Risks

    • Company has low interest coverage ratio.
    • Company has a low return on equity of 12.9% over last 3 years.
    • Contingent liabilities of Rs.2,99,451 Cr.
    • Company might be capitalizing the interest cost
    • Dividend payout has been low at 7.14% of profits over last 3 years

    Compounded Sales Growth

    10 Years
    +14%
    5 Years
    +16%
    3 Years
    +19%
    TTM
    +7%

    Compounded Profit Growth

    10 Years
    +24%
    5 Years
    +21%
    3 Years
    +11%
    TTM
    +16%

    Stock Price CAGR

    10 Years
    +17%
    5 Years
    +33%
    3 Years
    +34%
    1 Year
    +75%

    Return on Equity

    10 Years
    +12%
    5 Years
    +13%
    3 Years
    +13%
    Last Year
    +12%

    Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.

    Shareholding pattern

    Percentage of shares held by each category at each quarter end
    HolderSept 2025Dec 2025Mar 2026Jun 2026Change
    FII25.54%24.94%26.05%27.71%+1.66 pp
    DII49.71%51.10%50.39%49.27%-1.12 pp
    Government0.00%0.00%0.00%0.00%0.00 pp
    Public24.74%23.96%23.56%23.00%-0.56 pp

    Filed with NSE for Jun 2026: promoters 0.00%, public 100.00% · XBRL filing

    Analysts & fund holdings

    68%
    68% recommend buy
    31 analysts cover the stock
    Valuation vs Banks
    P/E18.4 vs 16.6
    Sector P/B2.14
    Beta1.11

    Who holds the shares, quarter by quarter

    Mutual funds 37.69% (-0.42 pp)
    Mar 25
    Jun 25
    Sept 25
    Dec 25
    Mar 26
    Jun 26
    • Promoters0.0%
    • Foreign institutions27.7%
    • Mutual funds37.7%
    • Insurance7.8%
    • Other domestic institutions3.8%
    • Retail11.3%
    • Others11.7%
    Mutual funds holding the most
    Fund% of company% of fund3-month change
    HDFC Mid Cap Fund5.11%4.21%+0.03 pp
    Kotak Mid Cap Fund2.21%2.85%+1.26 pp
    Axis Midcap Fund1.75%4.40%+0.15 pp
    Nippon India Growth Mid Cap Fund1.64%2.80%+0.05 pp
    Invesco India Midcap Fund1.14%6.42%+0.98 pp

    Scorecard

    Performance
    High
    Valuation
    High
    Growth
    Avg
    Profitability
    High
    Entry point
    Good
    Red flags
    Low

    Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.

    Corporate actions

    • dividend
      ₹1.20

      Dividend - Rs 1.20 Per Share

      14 Aug 2026
      ex-date
    • dividend
      ₹1.20

      Dividend - Rs 1.20 Per Share

      22 Aug 2025
      ex-date
    • dividend
      ₹1.20

      Annual General Meeting/Dividend - Rs 1.20 Per Share

      23 Aug 2024
      ex-date
    • dividend
      Not available — not reported in this filing

      Annual General Meeting/Dividend - Re 1 Per Share

      11 Aug 2023
      ex-date
    • dividend
      ₹1.80

      Annual General Meeting/Dividend - Rs 1.80 Per Share

      19 Jul 2022
      ex-date
    • dividend
      ₹0.70

      Annual General Meeting/Dividend - Rs 0.70 Per Share

      1 Jul 2021
      ex-date
    • other
      Not available — not reported in this filing

      Annual General Meeting

      9 Jul 2020
      ex-date
    • dividend
      ₹1.40

      Annual General Meeting/Dividend - Rs 1.4 Per Share

      17 Jul 2019
      ex-date
    • dividend
      Not available — not reported in this filing

      Annual General Meeting/Dividend- Re 1 Per Share

      2 Aug 2018
      ex-date
    • dividend
      Not available — not reported in this filing

      Annual General Meeting/Dividend - Re 0.90 Per Share

      3 Jul 2017
      ex-date
    • dividend
      Not available — not reported in this filing

      Annual General Meeting/ Dividend -Re 0.70 Per Share

      29 Jul 2016
      ex-date
    • bonus
      Not available — not reported in this filing

      Bonus 1:1

      8 Jul 2015
      ex-date
    • dividend
      ₹2.20

      Annual General Meeting / Dividend - Rs 2.20/- Per Share

      28 May 2015
      ex-date
    • dividend
      ₹2.00

      Annual General Meeting / Dividend - Rs 2/- Per Share

      4 Jul 2014
      ex-date
    • split
      ₹2.00

      Face Value Split From Rs.10/- To Rs.2/-

      17 Oct 2013
      ex-date
    • dividend
      ₹9.00

      Annual General Meeting/Dividend Rs 9/- Per Share

      9 Jul 2013
      ex-date
    • dividend
      ₹9.00

      Annual General Meeting And Dividend Rs.9/- Per Share

      20 Jul 2012
      ex-date
    • dividend
      ₹8.50

      Annual General Meeting And Dividend Rs.8.50 Per Share

      23 Aug 2011
      ex-date
    • dividend
      ₹5.00

      Annual General Meeting And Dividend Rs.5/- Per Share

      2 Sept 2010
      ex-date
    • dividend
      ₹5.00

      Dividend-Rs.5/- Per Share

      11 Aug 2009
      ex-date
    • dividend
      Not available — not reported in this filing

      Agm/Dividend - 40%

      10 Jul 2008
      ex-date

    Company announcements

    Company Update
    Announcement under Regulation 30 (LODR)-Investor Presentation

    Investor presentation for the schedule of analyst/investor meet

    Company Update
    Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

    Allotment of ESOP/ESPS

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Schedule of analyst/investor meet

    Company Update
    Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

    Allotment of ESOP/ESPS

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Intimation of Schedule of Analyst/ Investor Meet(s)/ Calls pursuant to SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

    Company Update
    Clarification Under Regulation 30(11) Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015 ('Listing Regulations') On News Item Appearing In 'Mainstream Media'

    Clarification under Regulation 30(11) of SEBI LODR Regulations 2015

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Prior Intimation for Schedule of Investor/Analyst meet

    Company Update
    Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

    Allotment of ESOP/ESPS

    Board Meeting
    Board Meeting Outcome for Outcome Of Board Meeting

    Outcome of Board meeting

    Company Update
    Disclosure Under Regulation 30 Of SEBI LODR Regulations 2015

    Disclosure under Regulation 30 of SEBI LODR Regulations 2015

    AGM/EGMPrice-sensitive
    Shareholder Meeting / Postal Ballot-Scrutinizer's Report

    Voting Results of the 95th Annual General Meeting of the Bank

    AGM/EGMPrice-sensitive
    Shareholder Meeting / Postal Ballot-Outcome of AGM

    Proceedings of 95th Annual General Meeting of the Bank

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

    Schedule of Investor/Analyst Meet

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Cancellation of schedule of Analyst/Investor meet

    Board MeetingPrice-sensitive
    Board Meeting Intimation for Considering And Approving The Proposal For Raising Funds By Way Of Issuance Of Foreign Currency Denominated Debt Securities And/Or Other Permissible Instruments Through The IFSC Banking Unit (IBU), GIFT City, Of The Bank.

    Federal Bank Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/08/2026 ,inter alia, to consider and approve the proposal for raising funds ....

    Filed with BSE (scrip 500469); the last 45 days. Documents open at bseindia.com.

    SEBI filings & orders

    From SEBI's website. An order may concern the company, its officers or trading in its shares, and may be under appeal - read the order itself. Personal identifiers are withheld.

    Regulatory orders

    • Adjudication order

      Adjudication Order in respect of Shri Harsh Dugar in the matter of Federal Bank Limited

      27 Aug 2020
      Read on SEBI

    Documents

    Annual reports

    Earnings calls

    Credit ratings

    Documents open at BSE or the rating agency that issued them.

    Sourced from the company's NSE XBRL filing dated 28 Jan 2025 (unaudited). View the source filing. Figures are as filed and are not investment advice.