Federal Bank Ltd. (India) (IN:FEDERALBNK)
:FEDERALBNK
Total Valuation
Federal Bank Ltd. (India) has a market cap or net worth of ₹648.07B. The enterprise value is ₹689.63B.
Market Cap₹648.07B
Enterprise Value₹689.63B
Share Statistics
Federal Bank Ltd. (India) has 2,463,288,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,463,288,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Federal Bank Ltd. (India)’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee21.83M
Profits Per Employee2.85M
Employee Count14,604
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Federal Bank Ltd. (India) is 15.0. Federal Bank Ltd. (India)’s PEG ratio is 8.73.
PE Ratio15.0
PS Ratio1.49
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-2.07
Price to Operating Cash Flow-27.66
PEG Ratio8.73
Income Statement
In the last 12 months, Federal Bank Ltd. (India) had revenue of 318.79B and earned 41.59B in profits. Earnings per share was 16.98.
Revenue318.79B
Gross Profit142.48B
Operating Income56.20B
Pretax Income56.20B
Net Income41.59B
EBITDA59.09B
Earnings Per Share (EPS)16.98
Cash Flow
In the last 12 months, operating cash flow was -23.64B and capital expenditures -1.35B, giving a free cash flow of -24.99B billion.
Operating Cash Flow-23.64B
Free Cash Flow-24.99B
Free Cash Flow per Share-10.14
Dividends & Yields
Federal Bank Ltd. (India) pays an annual dividend of ₹1.2, resulting in a dividend yield of 0.45%
Dividend Per Share₹1.2
Dividend Yield0.45%
Payout Ratio7.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change40.27%
50-Day Moving Average280.56
200-Day Moving Average236.61
Relative Strength Index (RSI)45.22
Average Volume (3m)313.89K
Important Dates
Federal Bank Ltd. (India) upcoming earnings date is May 1, 2026, Before Open (Confirmed).
Last Earnings DateJan 16, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
Federal Bank Ltd. (India) as a current ratio of 0.11, with Debt / Equity ratio of 74.26%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.70
Net Debt to EBITDA0.17
Interest Coverage Ratio0.32
Taxes
In the past 12 months, Federal Bank Ltd. (India) has paid 13.86B in taxes.
Income Tax13.86B
Effective Tax Rate0.25
Enterprise Valuation
Federal Bank Ltd. (India) EV to EBITDA ratio is 8.23, with an EV/FCF ratio of -2.12.
EV to Sales1.53
EV to EBITDA8.23
EV to Free Cash Flow-2.12
EV to Operating Cash Flow-2.19
Balance Sheet
Federal Bank Ltd. (India) has ₹233.73B in cash and marketable securities with ₹269.30B in debt, giving a net cash position of -₹35.57B billion.
Cash & Marketable Securities₹233.73B
Total Debt₹269.30B
Net Cash-₹35.57B
Net Cash Per Share-₹14.44
Tangible Book Value Per Share₹142.55
Margins
Gross margin is 34.47%, with operating margin of 17.63%, and net profit margin of 13.05%.
Gross Margin34.47%
Operating Margin17.63%
Pretax Margin17.63%
Net Profit Margin13.05%
EBITDA Margin18.53%
EBIT Margin17.63%
Analyst Forecast
The average price target for Federal Bank Ltd. (India) is ₹315.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹315.00
Price Target Upside19.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.62%
EPS Growth Forecast-5.21%