Federal Bank Limited is a leading private sector bank offering retail, corporate, SME, NRI, and digital banking services. The bank has developed a strong franchise in retail deposits while expanding lending across multiple business segments. Technology-led banking and customer-centric innovation strengthen its competitive position. Growth in digital transactions continues to improve operating efficiency. Expanding financial services demand supports sustained long-term growth.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | ROE previous year | ROA | Beta |
|---|---|---|---|---|---|---|---|---|---|
| ₹86,260 cr | ₹31,552 cr | ₹5,379 cr | 16.6 | 21.05 | 1.96 | 11.7% | 12.7% | 1.18% | 0.85 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Sep 2026 | 8,383 | 1,564 | 6.07 | +50.2% | +16.2% | 18.7% |
| Jun 2026 | 7,862 | 1,298 | 5.09 | +36.1% | +9.9% | 16.5% |
| Mar 2026 | 7,947 | 1,393 | 5.44 | +22.5% | +11.8% | 17.5% |
| Dec 2025 | 7,360 | 1,124 | 4.45 | +15.6% | +1.3% | 15.3% |
| Sep 2025 | 7,216 | 1,019 | 4.04 | -9.8% | +3.0% | 14.1% |
| Jun 2025 | 7,151 | 947 | 3.74 | -11.2% | +6.3% | 13.2% |
| Mar 2025 | 7,108 | 1,108 | 4.44 | +11.3% | +12.1% | 15.6% |
| Dec 2024 | 7,265 | 949 | 3.85 | -10.1% | +19.4% | 13.1% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | ✓ Pass |
| EPS growth accelerating over 3 quarters | ✓ Pass |
| Sales up 25%+, or sales growth accelerating | ✗ Fail |
| Annual EPS up 25%+ in each of the last 2 years | — Not assessable |
| Net margin above the same quarter last year | ✓ Pass |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Minervini | ✓ Close above the 150- and 200-day averages ✓ 150-day above 200-day ✓ 200-day rising for a month ✓ 50-day above the 150- and 200-day ✓ Close above the 50-day ✓ At least 25% above the 52-week low · low 208.30 ✓ Within 25% of the 52-week high · high 371.70 ✓ RS percentile 70 or more · RS 85 Trend template - the gate, measured: a modest 21-day edge. | 8/8 | Pass |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 2 - advancing | |
| CAN SLIM | ✓ C latest quarter EPS up 25%+ — A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✓ N within 15% of the 52-week high · high 371.70 ✓ S more volume on up days than down days (50 sessions) · 1.21x ✓ L RS percentile 80 or more · RS 85 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist. | 5/5 | Strong |
| Darvas | ✓ Box top confirmed (3 sessions below the new high) · top 371.70 ✓ Box bottom confirmed (3 sessions holding) · bottom 313.75 ✗ Close above the box top · close 348.85 ✓ Volume at least 1.5x its 50-day average · 5.3x Nicolas Darvas's box: buy the breakout above a confirmed box after a new high. | 78/100 | In box |
| Turtle | ✗ Close above the prior 55-session high · 371.70 ✓ Close above the prior 20-session high · 344.80 ✗ Close below the prior 20-session low · 313.75 Donchian channel breakout - the Turtle traders' entry. | Breakout (20-day) | |
| Greenblatt | The Magic Formula excludes banks and financial companies. | Not applicable | |
| Graham | ✗ Price at or below the Graham number · Graham number 290.34 ✗ P/E 15 or less · P/E 16.6 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 1.96 — Current ratio 2 or more — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 83/100 | Fair |
| Piotroski | The F-score is built for non-financial companies. | Not applicable |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FEDERALBNK this stock | +4.8 | -0.5 | +18.5 | +64.3 | +137.6 | +275.7 | 16.6 | 1.96 | 11.7 | — | 1.18 | — | — | 86,260 | 31,552 | 5,379 | 21.1 | 0.85 |
| TMB | -3.1 | +7.7 | +30.8 | +97.9 | +50.7 | — | 9.5 | 1.36 | 14.0 | — | 1.89 | — | — | 13,750 | 6,096 | 1,444 | 91.2 | 1.33 |
| DCBBANK | -3.6 | +10.8 | +8.7 | +63.0 | +73.8 | +123.7 | 8.5 | 1.04 | 12.0 | — | 0.89 | — | — | 6,776 | 7,575 | 788 | 24.6 | 1.49 |
| KARURVYSYA | +11.4 | +22.9 | +34.7 | +62.7 | +200.8 | +791.7 | 12.1 | 2.32 | 19.3 | — | 1.96 | — | — | 35,773 | 11,983 | 2,958 | 30.6 | 1.22 |
| ESAFSFB | +10.6 | +22.4 | +81.4 | +54.1 | — | — | — | 1.26 | -8.9 | — | -0.57 | — | — | 2,236 | — | — | -0.1 | 0.79 |
| MAHABANK | -3.1 | +0.6 | +7.2 | +41.8 | +77.0 | +275.7 | 8.3 | 1.87 | 22.7 | — | 1.76 | — | — | 62,271 | 30,262 | 7,448 | 9.8 | 1.39 |
| CUB | -2.0 | +2.6 | +15.9 | +40.4 | +122.5 | +85.1 | 16.3 | 2.17 | 13.2 | — | 1.52 | — | — | 22,882 | 7,249 | 1,403 | 14.2 | 1.13 |
| J&KBANK | -4.9 | -23.5 | +6.2 | +33.2 | +24.2 | +259.1 | 6.7 | 0.93 | 15.4 | — | 1.32 | — | — | 15,347 | 13,429 | 2,307 | 20.9 | 1.34 |
| UNIONBANK | +2.3 | +2.7 | -4.5 | +32.2 | +76.3 | +298.0 | 6.7 | 1.03 | 15.2 | — | 1.21 | — | — | 1.38L | 1.08L | 20,012 | 27.1 | 1.31 |
| UJJIVANSFB | -2.8 | -3.7 | +10.1 | +29.7 | +9.1 | +176.6 | 10.7 | 1.64 | 10.7 | — | 1.32 | — | — | 12,331 | 7,809 | 1,149 | 5.9 | 1.52 |
| RBLBANK | -9.7 | +2.0 | +18.4 | +25.5 | +53.0 | +97.6 | 26.8 | 1.34 | 5.4 | — | 0.54 | — | — | 58,303 | 15,550 | 1,205 | 14.0 | 1.07 |