The Federal Bank Statistics
Total Valuation
NSE:FEDERALBNK has a market cap or net worth of INR 477.56 billion.
Market Cap | 477.56B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:FEDERALBNK has 2.46 billion shares outstanding. The number of shares has increased by 5.58% in one year.
Current Share Class | 2.46B |
Shares Outstanding | 2.46B |
Shares Change (YoY) | +5.58% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 4.69% |
Owned by Institutions (%) | 56.14% |
Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 11.10.
PE Ratio | 11.57 |
Forward PE | 11.10 |
PS Ratio | 3.54 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.42 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.76%.
Return on Equity (ROE) | 12.76% |
Return on Assets (ROA) | 1.25% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 9.04M |
Profits Per Employee | 2.79M |
Employee Count | 15,212 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.66% in the last 52 weeks. The beta is 0.39, so NSE:FEDERALBNK's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +22.66% |
50-Day Moving Average | 189.27 |
200-Day Moving Average | 194.33 |
Relative Strength Index (RSI) | 54.45 |
Average Volume (20 Days) | 9,606,574 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:FEDERALBNK had revenue of INR 134.80 billion and earned 41.59 billion in profits. Earnings per share was 16.80.
Revenue | 134.80B |
Gross Profit | 134.80B |
Operating Income | 55.88B |
Pretax Income | 56.20B |
Net Income | 41.59B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 16.80 |
Balance Sheet
The company has 315.97 billion in cash and 325.96 billion in debt, giving a net cash position of -9.99 billion or -4.07 per share.
Cash & Cash Equivalents | 315.97B |
Total Debt | 325.96B |
Net Cash | -9.99B |
Net Cash Per Share | -4.07 |
Equity (Book Value) | 354.53B |
Book Value Per Share | 140.57 |
Working Capital | -2,518.86B |
Cash Flow
In the last 12 months, operating cash flow was -222.28 billion and capital expenditures -7.55 billion, giving a free cash flow of -229.82 billion.
Operating Cash Flow | -222.28B |
Capital Expenditures | -7.55B |
Free Cash Flow | -229.82B |
FCF Per Share | -93.58 |
Margins
Gross Margin | n/a |
Operating Margin | 41.45% |
Pretax Margin | 41.69% |
Profit Margin | 30.85% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.64%.
Dividend Per Share | 1.20 |
Dividend Yield | 0.64% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 7.07% |
Buyback Yield | -5.58% |
Shareholder Yield | -4.94% |
Earnings Yield | 8.71% |
FCF Yield | -48.12% |
Stock Splits
The last stock split was on July 8, 2015. It was a forward split with a ratio of 2.
Last Split Date | Jul 8, 2015 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |