Federal Bank Ltd
NSE: FEDERALBNK BSE: 500469
â‚ą335.20
+1.45 (0.43%)
Tue, 10 Nov 2026, 09:41 am
Market Cap (in Cr)81851.79
PE Ratio16.34
Dividend0.36
Finance
Major Banks
24.5KFederal Bank Analysis
dividend
- Unable to calculate sustainability of dividends as Federal Bank has not reported any payouts.
- Unable to evaluate Federal Bank's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Federal Bank's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Federal Bank's level of assets compared to its equity is moderate (i.e. an appropriate level of borrowing to fund lending).
- Federal Bank's liabilities are made up of primarily low risk sources of funding.
- Federal Bank has an acceptable proportion of non-loan assets held.
- Loans at Federal Bank are broadly funded by customer deposits.
- Federal Bank has a high level of bad loans (greater than 2%).
management
- Shyam's compensation has been consistent with company performance over the past year, both up more than 20%.
- The tenure for the Federal Bank management team is about average.
- The average tenure for the Federal Bank board of directors is less than 3 years, this suggests a new board.
- Shyam's remuneration is higher than average for companies of similar size in India.
- Federal Bank individual insiders have only sold shares in the past 3 months.
misc
- Federal Bank is not covered by any analysts.
- Federal Bank has significant price volatility in the past 3 months.
past
- Federal Bank's 1-year earnings growth exceeds its 5-year average (19.9% vs 15.1%)
- Federal Bank's year on year earnings growth rate has been positive over the past 5 years.
- Federal Bank used its assets more efficiently than the IN Banks industry average last year based on Return on Assets.
- Federal Bank has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Federal Bank's earnings growth has not exceeded the IN Banks industry average in the past year (19.9% vs 21%).
value
- Federal Bank is good value based on earnings compared to the IN Banks industry average.
- Federal Bank is good value based on earnings compared to the India market.
- BSE:500469 is up 6.7% along with the Banks industry (7.6%) over the past month.
- Federal Bank's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Federal Bank's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Federal Bank is overvalued based on assets compared to the IN Banks industry average.
- 500469 underperformed the Banks industry which returned -37.5% over the past year.
- 500469 underperformed the Market in India which returned -14.5% over the past year.
- BSE:500469 is up 6.7% underperforming the market in India which returned 8% over the past month.
