The Federal Bank Limited (FEDERALBNK)

Price145.95 0.15 (0.10%)52 Week High150.00
ISININE171A0102952 Week Low109.45
IndustryRegional BanksVolume8.1 M
SectorFinanceP/E Ratio TTM9.15
Market Cap342.3 B1 Year Beta1.04
Technical Rating of

The Federal Bank Limited (FEDERALBNK) logo

Federal Bank Limited (FEDERALBNK) is an Indian commercial bank headquartered in Thrissur, Kerala. The bank was founded in 1931 and is one of the leading private sector banks in India.

FEDERALBNK offers a wide range of banking products and services, including:

  • Savings accounts: FEDERALBNK offers a variety of savings accounts, with different interest rates and features.
  • Current accounts: FEDERALBNK offers a variety of current accounts, with different features.
  • Loans: FEDERALBNK offers a variety of loans, including personal loans, home loans, and business loans.
  • Investments: FEDERALBNK offers a variety of investment products, including mutual funds, bonds, and insurance.

FEDERALBNK is a good investment for investors looking for exposure to the Indian banking sector. The bank has a strong track record of profitability and growth, a strong brand, and a good management team.

Here are some of the key factors that make FEDERALBNK a good investment:

  • Strong track record of profitability and growth: FEDERALBNK has a long history of profitability and growth. The bank has been profitable for the past 10 years and has grown its revenue and earnings at a compound annual growth rate (CAGR) of 15%.
  • Strong brand: FEDERALBNK is a well-known and respected brand in India. The bank has a strong brand and a wide range of products and services.
  • Good management team: FEDERALBNK has a good management team with a proven track record of success. The team is led by CEO Shyam Srinivasan, who has over 30 years of experience in the banking industry.

However, there are also some risks associated with investing in FEDERALBNK:

  • Volatility of the Indian banking sector: The Indian banking sector is cyclical and can be volatile. This can impact FEDERALBNK’s profitability and stock price.
  • Competition: The Indian banking industry is highly competitive. FEDERALBNK faces competition from both domestic and international banks.
  • Changes in government policy: The Indian government is constantly changing regulations related to the banking sector. This can impact FEDERALBNK’s costs and operations.
  • Regulatory changes: The banking sector is heavily regulated. FEDERALBNK needs to comply with all applicable regulations in order to avoid fines and penalties.

Overall, FEDERALBNK is a good investment for investors looking for exposure to the Indian banking sector. However, investors should carefully consider the risks before investing in FEDERALBNK.

In addition to the above, here are some other things to consider when investing in FEDERALBNK:

  • The bank’s financial performance: FEDERALBNK has been profitable for the past 10 years and has a strong balance sheet. The bank’s revenue and earnings are expected to grow in the coming years.
  • The bank’s competitive position: FEDERALBNK is a leading player in the Indian banking sector. The bank has a strong brand and a wide range of products and services.
  • The bank’s growth opportunities: FEDERALBNK is expanding its branch network and its product offerings. The bank is also looking to expand its international operations.
          

The Federal Bank Limited (FEDERALBNK) Chart

Technical Analysis of The Federal Bank Limited (FEDERALBNK)

Doji
Doji is formed on The Federal Bank Limited (FEDERALBNK) in 1 Day Timeframe. Doji are used in technical analysis to help identify securities price patterns. A doji names a trading session in which a security has an open and close that are virtually equal, which resembles a candlestick on a chart. The word doji comes from the Japanese phrase meaning 'the same thing.' A doji candlestick is a neutral indicator that provides little information. They are rare, so they are not reliable for spotting things like price reversals. Doji formations come in three major types: gravestone, long-legged, and dragonfly.

Moving Averages

PeriodSimpleExponential
MA 5146.52146.16
MA 10146.43145.87
MA 20145.05144.27
MA 30141.83142.52
MA 50138.59139.68
MA 100132.87135.75
MA 200132.54130.87

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)42.86Aroon Down (14)57.14
MACD Level (12, 26)2.40MACD Signal (12, 26)2.74
Relative Strength Index (7)52.92Relative Strength Index (14)57.63
Stochastic %D (14 3 3)60.75Stochastic %K (14 3 3)57.43
Stochastic RSI Fast (3, 3, 14, 14)18.59Stochastic RSI Slow (3, 3, 14, 14)23.32
Bollinger Upper Band (20)149.04Bollinger Lower Band (20)141.06
Keltner Channels Upper Band (20)150.72Keltner Channels Lower Band (20)137.82
Donchian Channels Upper Band (20)150.00Donchian Channels Lower Band (20)138.75
Ichimoku Conversion Line (9, 26, 52, 26)145.40Ichimoku Base Line (9, 26, 52, 26)141.00
Ichimoku Leading Span A (9, 26, 52, 26)133.13Ichimoku Leading Span B (9, 26, 52, 26)130.13
Positive Directional Indicator (14)22.97Negative Directional Indicator (14)19.69
Volume Weighted Average Price146.13Volume Weighted Moving Average 20145.03

Oscillator Rating

Oscillators

Awesome Oscillator5.86
Ultimate Oscillator (7,14,28)53.39
Money Flow (14)49.50
Chaikin Money Flow (20)0.04
Commodity Channel Index (20)45.14
Bull Bear Power1.53

High / Low

1 Month150.00138.75
3 Month150.00121.00
6 Month150.00121.00
52 Week150.00109.45
All Time150.002.83

Volume

Volume8.1 M
Average 10 D14.4 M
Average 30 D14.6 M
Average 60 D18 M
Average 90 D15.2 M

Change/Volatility

Change0.15 (0.10%)
Change 1W-2.30 (-1.55%)
Change 1M2.00 (1.39%)
Volatility1.69
Volatility W1.83

Performance

Yesterday4.44
Weekly-1.05
Monthly6.88
3 Month17.94
6 Month14.92
Yearly19.73
5 Year98.57
All Time3,481.60

Misc.

Average Day Range (14)3.22
Average Directional Index (14)21.17
Average True Range (14)3.20
Williams Percent Range (14)-44.02
Rate Of Change (9)-1.05
Hull Moving Average (9)146.16
Momentum (10)0.95
Parabolic SAR140.96

PIVOT POINTS of The Federal Bank Limited (FEDERALBNK)

NameS3S2S1Pivot PointsR1R2R3
Classic108.40124.35134.15140.30150.10156.25172.20
Fibonacci124.35130.44134.21140.30146.39150.16156.25
Camarilla139.56141.03142.49140.30145.41146.87148.34
Woodie's121.18125.84137.13141.79153.08157.74169.03
DeMark's - - 137.23141.84153.18 - -

Financial Analysis of The Federal Bank Limited (FEDERALBNK)

Income Statement

Basic EPS (FY)15.01
Basic EPS (TTM)16.14
EPS Diluted (Annual YoY Growth)57.22
EPS Diluted (FY)14.85
EPS Diluted (MRQ)3.98
EPS Diluted (Quarterly QoQ Growth)-7.64
EPS Diluted (Quarterly YoY Growth)37.46
EPS Diluted (TTM)15.95
EPS Diluted (TTM YoY Growth)50.05
EPS Forecast (MRQ)3.80
Free Cash Flow (Annual YoY Growth)40.01
Free Cash Flow Margin (FY)9.15
Last Year Revenue (FY)201.5 B
Revenue (Annual YoY Growth)22.89
Revenue per Employee (FY)15.8 M
Revenue (Quarterly QoQ Growth)5.37
Revenue (Quarterly YoY Growth)41.06
Revenue (TTM YoY Growth)32.44
Net Income (Annual YoY Growth)60.66
Net Income (FY)31.6 B
Net Income (Quarterly QoQ Growth)-7.74
Net Income (Quarterly YoY Growth)38.77
Net Income (TTM YoY Growth)51.77
Total Revenue (FY)201.5 B

Valuation

Number of Employees12,790.00
Number of Shareholders740.5 T
Shares Float2.1 B
Price to Book (FY)1.40
Price to Earnings Ratio (TTM)9.15
Price to Revenue Ratio (TTM)1.42
Price to Sales (FY)1.54
Total Shares Outstanding2.3 B

Balance Sheet

Total Assets (Annual YoY Growth)18.47
Total Debt (Annual YoY Growth)34.46
Total Liabilities (FY)2.5 T

Operating Metrics

Dividends

Dividend Yield Forward0.69
Dividends Paid (FY)-3,786,630,000.00
Dividends per share (Annual YoY Growth)-44.44
Dividends per Share (FY)1.00

Margins

Net Margin (FY)15.70
Net Margin (TTM)15.49
Operating Margin (FY)20.64
Operating Margin (TTM)20.90
Pretax Margin (TTM)20.90

The Federal Bank Limited (FEDERALBNK) FUTURES

ExpiryOpenHighLowCloseSettleContractsValueOIOI Change
28-Sep-23146.35147.75145.10146.25146.255.9 T43.1 T98.8 M-8,505,000
26-Oct-23147.60148.70146.20147.25147.253 T21.9 T22 M8.7 M
30-Nov-23149.00149.80148.25148.50148.50604471.1 M100 T

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Nifty Alpha 50 index tracks the performance of 50 stocks with high Alphas in last one year. Weights of securities in the index are assigned based on the alpha values. Security with highest alpha in the index is assigned the highest weight. more about Nifty Alpha 50

Nifty High Beta Index the performance of 50 stocks high Beta in last one year. Beta can be referred to as a measure of the sensitivity of stock returns to market returns. Weights of securities in the index are assigned based on the beta values. Security with highest beta in the index is assigned the highest weight. more about Nifty High Beta 50

Nifty Midcap150 Momentum 50 Index aims to track the performance of the top 50 companies within the Nifty Midcap 150 selected based on their Normalized Momentum Score. The Normalized Momentum Score for each company is determined based on its 6-month and 12-month price return, adjusted for volatility. Stock weights are based on a combination of the stock’s Normalized Momentum Score and its free-float market capitalization. more about Nifty Midcap150 Momentum 50

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