The Federal Bank Limited

FEDERALBNKFair value region

A 6-pillar fundamental profile. Each pillar scored 0–10.

5.8/10 composite
Prism for FEDERALBNK.NS: composite 5.8 of 10, verdict Fair value regionPULSEQUALITYMOATSAFETYGROWTHVALUE7.85.05.35.35.96.3

Pulse

7.8 · Positive

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive near-term tailwinds.

Quality

5.0 · Moderate

ROA 1.08%, ROE 10.8%, C/I 53%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

5.3 · Moderate

Scale (mcap 74,973 Cr), C/I 53%

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

5.3 · Moderate

Book-value franchise proxy P/BV 1.87

Safety looks at balance-sheet quality, leverage, and cash generation. Higher means lower financial risk.

Growth

5.9 · Moderate

Adv YoY 11.6%, Dep YoY 11.2%, PAT YoY 4.5%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

6.3 · In peer range

P/BV 1.87x vs broad market median 2.57x (2050 peers)

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.