banking · FEDERALBNK

Federal Bank

Federal Bank: PE above historical average. NARROW LEADERSHIP regime.

Price

₹354.15

Price 2026-07-30

5 day

-0.04%

Short-term move

1 month

+7.30%

Medium-term

Regime

NARROW LEADERSHIP

62% confidence

Market cap

₹81.8k Cr

neutral sector flow

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Price chart

357

+68.64% over period

2025-06-30177 – ₹3712026-07-28

About Federal Bank

The Federal Bank Limited provides a range of banking and financial services in India. The company operates through four segments: Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. Its deposit products include savings accounts, current accounts, demat accounts, salary accounts, fixed deposits, cash certificates, recurring deposits, exchange earners' foreign currency accounts, gilt accounts, resident foreign currency (RFC) domestic and other accounts, and NRI deposit schemes. The company's loan portfolio comprises personal, gold, housing, car, property, education and career, digital personal, instant digital, SME business, and other loans; loans against sovereign gold bonds and fixed deposit; term loans, project finance, and working capital loans; and debit and credit cards. In addition, it offers life, health, and general insurance products; cash management, wealth management, and merchant banking services; sovereign gold bonds, online trading, and national pension system; treasury products, such as FX retail, forward contracts, options, and swaps; and remittance, fund transfer, payment and collection, bill discounting, bank guarantees,...

Banks - RegionalAluva, India16,941 employeesWebsite →

At a Glance

ValuationPE 19.0 (86%ile of 7 quarterly points (limited history), range 11-19). Trading above historical range.
Sector Positionbanking sector. Flow: neutral. is not among current leaders. Regime: NARROW LEADERSHIP (62%).
Historical ContextRSI oversold bounces for this stock succeeded only 0% of the time (avg -10.7% over 14 days) — not a reliable pattern.
Revenue TrendRevenue growing at 1230.0% YoY. Strong revenue growth — 1230.0% YoY

RSI pattern warning

RSI oversold bounces for this stock succeeded only 0% of the time (avg -10.7% over 14 days) — not a reliable pattern.

52-week position

Trading at 105.9% of 52-week high

52W low ₹185.1152W high ₹334.3

Technicals

RSI 14

73.4

Trend

uptrend

50 DMA

Above

200 DMA

Above

Key metrics

P/E ratio

19.0

86th pct · 7 quarterly points (limited history)

P/B

2.0

ROE

11.7%

Moderate profitability — 11.7% ROE

Market cap

₹81.8k Cr

Revenue growth

1230.0% YoY

Promoter

9.7%

52-week range

₹185.11 – ₹334.3

105.9% of high

RSI (14)

73.4

uptrend

vs 50 DMA

Above

DMA ₹322.77

Coverage

100/100

HIGH

Quick Take

Federal Bank: PE above historical average. NARROW LEADERSHIP regime.

Peer comparison

StockPrice5DP/EROERev growthMcap
HDFCBANK

HDFC Bank

₹753.95+0.9%18.513.8%-180%₹12.8L Cr
ICICIBANK

ICICI Bank

₹1,433.9-0.1%18.916.4%6690%₹10.1L Cr
AXISBANK

Axis Bank

₹1,228.9+0.5%15.913.2%-1100%₹4.2L Cr
BANKBARODA

Bank of Baroda

₹241.65-0.6%6.512.7%-760%₹1.3L Cr
CANBK

Canara Bank

₹124.28-0.8%5.815.9%-4670%₹1.1L Cr
AUBANK

AU Small Finance Bank

₹1,029.7+5.3%30.5N/A3710%₹79.8k Cr
BANKINDIA

Bank of India

₹137.22-3.5%612.1%1010%₹64.8k Cr
BANDHANBNK

Bandhan Bank

₹172.72+4.2%274.9%11930%₹33.0k Cr
FEDERALBNK

Federal Bank

₹354.15-0.1%1911.7%1230%₹81.8k Cr

Key Watchpoints

🟢

Breaks above ₹372 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹336 (-5%)

Further downside risk

🟡

PE reverts to median of 14.3 (7 quarterly points (limited history))

Valuation normalization

🟢

Banking sector entering leadership

Sector rotation signal

Facts

P/E Ratio
19.0MODERATE
P/B Ratio
2.0HIGH
ROE
1173.0%HIGH
Market Cap
₹8178020.5L CrHIGH
From 52W High
106% of high
Promoter Holding
9.7%MODERATE
Institutional
57.9%
Sector Peers
10
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