Federal Bank Ltd
NSE:FEDERALBNK

Watchlist Manager
Federal Bank Ltd Logo
Federal Bank Ltd
NSE:FEDERALBNK
Watchlist
Price: 196.98 INR -1.2% Market Closed
Market Cap: 482.4B INR
Have any thoughts about
Federal Bank Ltd?
Write Note

Intrinsic Value

The intrinsic value of one FEDERALBNK stock under the Base Case scenario is 235.4 INR. Compared to the current market price of 196.98 INR, Federal Bank Ltd is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FEDERALBNK Intrinsic Value
235.4 INR
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Federal Bank Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for FEDERALBNK cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about FEDERALBNK?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Federal Bank Ltd

Provide an overview of the primary business activities
of Federal Bank Ltd.

What unique competitive advantages
does Federal Bank Ltd hold over its rivals?

What risks and challenges
does Federal Bank Ltd face in the near future?

Has there been any significant insider trading activity
in Federal Bank Ltd recently?

Summarize the latest earnings call
of Federal Bank Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Federal Bank Ltd.

Provide P/S
for Federal Bank Ltd.

Provide P/E
for Federal Bank Ltd.

Provide P/B
for Federal Bank Ltd.

Show me price targets
for Federal Bank Ltd made by professional analysts.

What are the Revenue projections
for Federal Bank Ltd?

How accurate were the past Revenue estimates
for Federal Bank Ltd?

What are the Net Income projections
for Federal Bank Ltd?

How accurate were the past Net Income estimates
for Federal Bank Ltd?

What are the EPS projections
for Federal Bank Ltd?

How accurate were the past EPS estimates
for Federal Bank Ltd?

What are the EBIT projections
for Federal Bank Ltd?

How accurate were the past EBIT estimates
for Federal Bank Ltd?

Compare the revenue forecasts
for Federal Bank Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Federal Bank Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Federal Bank Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Federal Bank Ltd compared to its peers.

Compare the P/E ratios
of Federal Bank Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Federal Bank Ltd with its peers.

Analyze the financial leverage
of Federal Bank Ltd compared to its main competitors.

Show all profitability ratios
for Federal Bank Ltd.

Provide ROE
for Federal Bank Ltd.

Provide ROA
for Federal Bank Ltd.

Provide Net Interest Margin
for Federal Bank Ltd.

Provide Net Margin
for Federal Bank Ltd.

Show all solvency ratios
for Federal Bank Ltd.

Loans/Deposits Ratio
for Federal Bank Ltd.

What is the historical Revenue growth
over the last 5 years for Federal Bank Ltd?

What is the historical Net Income growth
over the last 5 years for Federal Bank Ltd?

What is the current Free Cash Flow
of Federal Bank Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Federal Bank Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Federal Bank Ltd

Net Loans 2.4T
Investments 717.7B
PP&E 11.4B
Other Assets 333B
Total Deposits 2.7T
Long Term Debt 323.3B
Other Liabilities 124.3B

Wall St
Price Targets

FEDERALBNK Price Targets Summary
Federal Bank Ltd

Wall Street analysts forecast FEDERALBNK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FEDERALBNK is 223.91 INR with a low forecast of 151.5 INR and a high forecast of 262.5 INR.

Lowest
Price Target
151.5 INR
23% Downside
Average
Price Target
223.91 INR
14% Upside
Highest
Price Target
262.5 INR
33% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for FEDERALBNK?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FEDERALBNK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Ownership

FEDERALBNK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Federal Bank Ltd Logo
Federal Bank Ltd

Country

India

Industry

Banking

Market Cap

483B INR

Dividend Yield

0.61%

Description

The Federal Bank Ltd. (India) is a holding company, which engages in the provision of banking and financial services. The company is headquartered in Aluva, Kerala and currently employs 12,641 full-time employees. The Bank is engaged in providing banking and financial services, including retail banking, corporate banking and treasury operations. Its segments include Treasury, Corporate/Wholesale Banking and Retail Banking. Its Treasury segment operations include trading and investments in government securities and corporate debt instruments, equity and mutual funds, derivatives, and foreign exchange operations on proprietary account and for customers. Its Corporate/ Wholesale Banking segment consists of lending of funds, acceptance of deposits and other banking services to corporates, trusts, partnership firms and statutory bodies. Its Retail banking segment constitutes lending of funds, acceptance of deposits and other banking services to any legal person, including small business customers. The Bank has a network of 1272 branches in India. The company also offers para banking activities, such as debit card and third-party product distribution.

Contact

KERALA
Aluva
Federal Towers, Post Box No.103
+914842622263
www.federalbank.co.in

IPO

1994-03-21

Employees

12 641

Officers

COO, Business Head of Retail Banking Products & Executive Director
Ms. Shalini Warrier B.Com, CA
Executive Director
Mr. Harsh Dugar
CEO, MD & Director
Mr. Krishnan Venkat Subramanian Manian
Chief Financial Officer
Mr. Venkatraman Venkateswaran
Executive VP, Chief Legal & Compliance Officer
Mr. Sunil K. N. Kumar
Chief Marketing Officer
Mr. M. V. S. Murthy
Show More
Chief Human Resources Officer
Mr. N. Rajanarayanan
Chief Credit Officer
Mr. Divakar Sudhakar Dixit
Chief Risk Officer
Mr. Damodaran C.
Chief Internal Auditor
Mr. Sanjesh Kumar
Show Less

See Also

Discover More
What is the Intrinsic Value of one FEDERALBNK stock?

The intrinsic value of one FEDERALBNK stock under the Base Case scenario is 235.4 INR.

Is FEDERALBNK stock undervalued or overvalued?

Compared to the current market price of 196.98 INR, Federal Bank Ltd is Undervalued by 16%.

Back to Top