Federal Bank Ltd. (India) (IN:FEDERALBNK)
:FEDERALBNK
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Total Valuation
Federal Bank Ltd. (India) has a market cap or net worth of ₹692.39B. The enterprise value is ₹770.64B.
Market Cap₹692.39B
Enterprise Value₹770.64B
Share Statistics
Federal Bank Ltd. (India) has 2,464,377,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,464,377,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Federal Bank Ltd. (India)’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee23.47M
Profits Per Employee2.98M
Employee Count14,604
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Federal Bank Ltd. (India) is 11.9. Federal Bank Ltd. (India)’s PEG ratio is 3.61.
PE Ratio11.9
PS Ratio1.86
PB Ratio1.59
Price to Fair Value1.59
Price to FCF7.78
Price to Operating Cash Flow-29.95
PEG Ratio3.61
Income Statement
In the last 12 months, Federal Bank Ltd. (India) had revenue of 342.72B and earned 43.45B in profits. Earnings per share was 17.67.
Revenue342.72B
Gross Profit145.30B
Operating Income58.71B
Pretax Income58.63B
Net Income43.45B
EBITDA61.69B
Earnings Per Share (EPS)17.67
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
Beta1.10
52-Week Price Change41.95%
50-Day Moving Average280.83
200-Day Moving Average249.19
Relative Strength Index (RSI)47.13
Average Volume (3m)313.89K
Important Dates
Federal Bank Ltd. (India) upcoming earnings date is Jul 10, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Federal Bank Ltd. (India) as a current ratio of 0.00, with Debt / Equity ratio of 82.89%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.52
Net Debt to EBITDA1.02
Interest Coverage Ratio0.33
Taxes
In the past 12 months, Federal Bank Ltd. (India) has paid 13.80B in taxes.
Income Tax13.80B
Effective Tax Rate0.24
Enterprise Valuation
Federal Bank Ltd. (India) EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 8.54.
EV to Sales2.04
EV to EBITDA11.36
EV to Free Cash Flow8.54
EV to Operating Cash Flow8.24
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-₹14.43
Tangible Book Value Per Share₹167.18
Margins
Gross margin is 34.57%, with operating margin of 17.13%, and net profit margin of 12.68%.
Gross Margin34.57%
Operating Margin17.13%
Pretax Margin17.11%
Net Profit Margin12.68%
EBITDA Margin18.00%
EBIT Margin17.11%
Analyst Forecast
The average price target for Federal Bank Ltd. (India) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.00%
EPS Growth Forecast4.02%