PortfoliosStock ScreensStocksStockXcel

The Federal Bank Limited

FEDERALBNK | NSE

295.75

INR

1.40

0.48%

FEDERALBNK | NSE
Loading StockChartView...

About The Federal Bank Limited

Sector

Financial Services

Industry

Banks-Regional

Earnings date

31/03/2024

As of date

21/04/2026

Close

295.75

Open

295.80

High

299.05

Low

295.05

The Federal Bank Limited provides a range of banking and financial services in India. It operates through four segments: Treasury Corporate/Wholesale Banking Retail Banking and Other Banking Operations. The company's deposit products include savings accounts current accounts noor personal accounts demat accounts salary accounts fixed deposits cash certificates recurring deposits exchange earners' foreign currency accounts gilt accounts and NRI deposit schemes. Its loan portfolio comprises personal gold housing car property educational and career instant digital SME business agri and agri allied and other loans; loans against sovereign gold bonds and fixed deposit; term loans project finance and working capital loans; and debit and credit cards. The company also provides life health and general insurance products; cash management wealth management and merchant banking services; mutual funds sovereign gold bonds online trading and national pension system; treasury products; and remittance fund transfer payment and collection bill discounting bank guarantees letter of credit packing credit limit trade finance LC bill discounting internet banking mobile banking ATM and tele banking services. The Federal Bank Limited operates branches and ATMs/recyclers. The company was formerly known as Travancore Federal Bank Limited and changed its name to The Federal Bank Limited in March 1947. The Federal Bank Limited was incorporated in 1931 and is based in Aluva India.

View Less

FEDERALBNK | NSE

Risk
38.9
Sharpe
2.02
Luna's Score
73/100
Recommendation
Buy

Luna says (FEDERALBNK | NSE)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

28.0%

1 month

38.9%

3 months

30.4%

6 months

28.2%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

11.67

Fwd. PE

13.11

Price to book

1.58

Debt to equity

0.84

Debt to assets

0.08

Ent. to EBITDA

-

Ent. to rev.

5.41

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

725.34B

MarketCap(USD)

7.76B

Div. yield

0.62

Op. margin

42.83

Erngs. growth

1.20

Rev. growth

22.70

Ret. on equity

14.85

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

32.60

Range1M

45.75

Range3M

48.70

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.85

Price X volume

2.29B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Suzlon Energy LimitedSUZLONSpecialty Industrial Machinery53.1733.34B1.14%112.802.37%
Oberoi Realty LimitedOBEROIRLTYReal Estate-Development1723.9626.81B1.71%30.2118.02%
Godrej Properties LimitedGODREJPROPReal Estate-Development1805501.90B2.57%78.13117.25%
Voltas LimitedVOLTASSpecialty Industrial Machinery1457.2482.17B1.34%133.3312.78%
Thermax LimitedTHERMAXSpecialty Industrial Machinery4125.1464.63B-1.44%81.9728.77%
Blue Star LimitedBLUESTARCOSpecialty Industrial Machinery1869.8384.46B-1.02%82.119.31%
AIA Engineering LimitedAIAENGSpecialty Industrial Machinery4007.2381.75B0.15%34.966.93%
FORCEMOTFORCEMOTAuto Manufacturers21873288.10B-0.24%20.9123.26%
Kaynes Technology India LimitedKAYNESSpecialty Industrial Machinery4247.3271.11B0.58%165.4812.97%
Amber Enterprises India LimitedAMBERFurnishings Fixtures & Appliances7858.5269.21B-1.53%114.9474.55%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hindustan Copper LimitedHINDCOPPERCopper551.85533.65B-0.85%87.069.74%
AFFLEAFFLEAdvertising Agencies1462.9204.59B1.25%67.647.31%
Vedant Fashions LimitedMANYAVARApparel Retail450.85110.28B0.48%84.2627.74%
Vertoz Advertising LimitedVERTOZAdvertising Agencies50.5344.32B-5.04%48.6710.74%
Signpost India LimitedSIGNPOSTAdvertising Agencies271.8715.94B0.54%30.5480.30%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail100.6414.83B-0.92%28.8343.67%
V2 Retail LimitedV2RETAILApparel Retail197.597.05B3.12%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper214.726.94B-0.03%36.3652.08%
Madhav Copper LimitedMCLCopper611.68B-1.98%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper93.131.35B1.38%35.8521.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.414.86Par
PE Ratio11.6715.86Cheaper
Price to Book1.581.68Par
Dividend Yield0.621.54Poor
Std. Deviation (3M)30.4228.13Par
Debt to Equity0.840.76Par
Debt to Assets0.080.08Par
Market Cap725.34B1,364.57BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007