What is Federal Bank Ltd (FEDERALBNK) share price today?

Federal Bank Ltd (FEDERALBNK) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/FEDERALBNK for the latest live price, technical analysis, and AI-powered insights.

How to analyse FEDERALBNK stock?

VestAI provides comprehensive FEDERALBNK stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is Federal Bank Ltd in?

Federal Bank Ltd (FEDERALBNK) is in the Financial Services sector, Private Sector Bank industry on the NSE.

Federal Bank Ltd

Q: What is Federal Bank Ltd's Orion Score?

Federal Bank Ltd has an Orion Score of 54/100 (Watch) — a fundamentals-based quality & risk score. Federal Bank Ltd scores 54/100 (Watch) on the Orion Score — moderate business quality (52), strong growth (77), moderate balance-sheet safety (58) and rich valuation (23). A fundamentals-based quality & risk score, not a buy/sell recommendation.

FEDERALBNK

NSE· Financial Services

₹328.50

-4.00 (-1.20%)

Updated 06:31 am IST

52W Low · ₹185.1152W High · ₹336.50

Near 52W High

Market Cap

₹74973.24L Cr

Volume

9.57L

Prev Close

₹332.50

ISIN

INE171A01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

54/100

Watch

Federal Bank Ltd scores 54/100 (Watch) on the Orion Score — moderate business quality (52), strong growth (77), moderate balance-sheet safety (58) and rich valuation (23). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

No size, liquidity or track-record concerns
Profitable — 12% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

71/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION

No Data

D/E unavailable

QUALITY

Average

ROCE 11.7% — decent returns

MOMENTUM

Neutral

RSI 62.1 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 17.39
ROCE: 11.73%
ROE (1Y): 11.73%
D/E Ratio: —
OPM: —
TTM EPS: ₹17.49
Dividend Yield: 39.00%
Qtrly Sales: ₹4,730.81 Cr
Qtrly Profit: ₹1,340.97 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹4,730.81	₹1,340.97	—	₹5.38
Q3 2026	₹4,102.35	₹1,094.07	—	₹4.40
Q1 2026	₹3,775.71	₹918.32	—	₹3.70
Q4 2025	₹3,698.82	₹1,090.94	—	₹4.40
Q3 2025	₹3,626.2	₹944.15	—	₹3.81

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹14,247.89	₹4,158.85	—	—
FY 2024	₹12,130.07	₹3,880.43	—	—
FY 2023	₹10,278.63	₹3,164.72	—	—
FY 2022	₹8,543.09	₹1,969.79	—	—

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
FEDERALBNK ★	₹74,973 Cr	17.39	11.73%	11.73%	—	—
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹3,60,151.91	₹3,17,838.95	₹2,68,004.06	₹2,26,241.04
Equity	₹34,538.32	₹30,105.35	₹22,122.41	₹19,255.52
Total Debt	₹30,345.83	₹22,308.62	₹25,861.98	₹19,587.39
Cash	₹40,840.53	₹31,126.48	₹31,396.37	₹32,898.08
Net Debt	₹998.7	₹5,965.8	₹8,058.05	—
Working Capital	—	—	—	—

Shareholding Pattern

Q1 FY2027

Promoter

9.67%

FII

31.8%

DII

26.01%

Public

32.52%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	9.67%	31.8% ↓	26.01% ↓	32.52% ↑
Q4 FY2026	9.68%	32.02%	26.19%	32.11%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

Investor	Shares Held	Portfolio %	Change
societe-generale	—	14.20%	—
Rekha JJ	1,50,00,000	10.73%	—

Analyse FEDERALBNK with Orion AI

Ask: "Is Federal Bank Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Federal Bank Ltd (FEDERALBNK) Stock

Federal Bank Ltd is listed on the NSE under the Financial Services sector, Private Sector Bank industry. ISIN: INE171A01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.