The Federal Bank Limited
FEDERALBNK · Banking · NSE
₹284
Current Market Price
Fair Value (DCF)
₹299
Margin of Safety
+5.3%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
3/9
Economic Moat
Moderate
Confidence
90%
ROE
11.7%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.70 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.04×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹284.05
Bear case
₹209.43
MoS -35.6%
Base case
₹299.19
MoS +5.1%
Bull case
₹388.94
MoS +27.0%
Ratio Trends
FEDERALBNK · last 8 annual periods
ROE
11.7%
ROCE
—
Operating Margin
—
Debt / Equity
0.86×
PE
—
EV / EBITDA
—
Historical Financials
FEDERALBNK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | ₹14.2K Cr | +0.0% |
| EBITDA | — | — | — | — | — | — |
| EBIT | — | — | — | — | — | — |
| PAT | — | — | — | — | ₹4159 Cr | +0.0% |
| EPS (diluted) | ₹8.31 | ₹9.44 | ₹14.85 | ₹3.94 | — | -17.0% |
| CFO | — | — | — | — | ₹8801 Cr | +0.0% |
| CapEx | — | — | — | — | ₹-755 Cr | — |
| FCF | — | — | — | — | ₹8046 Cr | +0.0% |
| Total Assets | — | ₹226.2K Cr | ₹268.0K Cr | ₹317.8K Cr | ₹360.2K Cr | +12.3% |
| Total Debt | — | — | — | — | ₹30.3K Cr | +0.0% |
| Shareholders' Equity | — | — | — | — | ₹35.5K Cr | +0.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
FEDERALBNK vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AUBANK AU Small Finance Bank Limited | -54.5% | 20 | Overvalued | 12.3% | — |
| BANKINDIA BANKINDIA | — | — | Pending | 11.8% | — |
| IOB Indian Overseas Bank | -18.2% | 20 | Overvalued | 10.5% | — |
| IDBI IDBI | — | — | Pending | 12.4% | — |
| INDUSINDBK IndusInd Bank Limited | +45.7% | 32 | Undervalued | 397.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹5.90/sh
Last payout
2025-08-22
₹1.20
Peak payout
₹1.80
Trailing yield
0.42%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. The Federal Bank Limited (FEDERALBNK.NS) trades at 284.05 vs a model fair value of 299.19, a gap of 5.3%. Piotroski F-score: 3/9. Moat l...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of FEDERALBNK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for FEDERALBNK →
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Analyse FEDERALBNKNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.