Federal Bank is a private sector bank with a market cap of ₹86,665 Cr and recent quarterly revenues of ₹6,700–7,900 Cr, operating at high operating margins (average 64.81% OPM). It generates net profit of ₹950–1,400 Cr per quarter and has maintained regular dividend distributions since 2022.
Face value
₹2
Market cap
₹78,500 Cr
P/E
16.7×
P/B
1.9×
Dividend yield
0.8%
ROE
11.4%
ROCE
6.4%
Debt / equity
0.81
OPM
64.8%
EPS (TTM)
₹19.0
Book value
₹166.8
52-week high
₹371.7
52-week low
Key insights
Company research notes and source-linked reviews
Key risks
Operating margin variability: OPM ranged 62–67% across recent quarters; verify if drivers are credit costs, deposit rates, or loan mix shifts.
Elevated valuation following strong run: 1y return of 76.86%, stock near 52-week high of ₹371.7; verify if growth trajectory supports PE of 18.47.
Moderate returns on equity: ROE of 11.37% suggests capital efficiency is not exceptional; verify performance vs. peer banks.
Banking-sector exposure: verify NPA ratios, capital adequacy buffers, and deposit retention in current interest-rate environment.
Generated analysis · source review pending
Growth drivers
EPS growth of ~30% from ₹3.89 (Sep 2025) to ₹5.09 (Jun 2026) shows profit-generation capability.
Operating margins of 62–67% (average 64.81%) provide a stable profitability base; verify if NIM expansion or fee growth could drive incremental earnings.
D/E ratio of 0.81 indicates balance-sheet capacity for lending growth; verify deposit mobilization rate and lending-book growth to assess expansion limits.
Generated analysis · source review pending
₹318.2+65.9%1Y
Beta
1.08
Moves with the index
Volatility (1y)
25.9%
Annualised, daily returns
RSI (14)
18.4
Oversold territory
Rel. strength (1y)
55.8%
Ahead of the market
Beta is measured against NIFTY 50 over three years of weekly returns — 1 moves with the index, above 1 amplifies it, below 1 damps it.
Quick read
rule-based
Pros
+Healthy operating margin of 64.8%
+Profit CAGR of 20.7% over the last 5 years
+Revenue CAGR of 15.7% over the last 5 years
+Outperformed the universe by 55.8% over 1 year
Cons
−Weak interest coverage of 1.3×
Research score
Structured signal from quality, growth, valuation and momentum.
64/100
Business quality
38
Growth
65
Valuation
Revenue & net profit
₹ crore, by fiscal year
RevenuePAT
Margins
% of revenue, by fiscal year
OPMPAT margin
Peers
Comparable companies from the narrowest available industry classification.
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Financials
Reported profit and loss, balance sheet, cash flow and growth history.
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Ratios
Annual operating, return, leverage and working-capital ratios.
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Shareholding
Quarterly ownership, named holders, insider transactions and disclosed deals.
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F&O
Current futures and options contracts with compact option-chain pages.
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Fund holders
Mutual-fund schemes that disclosed a holding in the company.
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Documents
Annual reports, exchange filings, offer documents, ratings and earnings-call material.
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Events
Upcoming dates and the company’s corporate-action history.
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Announcements
Latest exchange announcements, filings and downloadable documents.
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₹190.1
82
Momentum
71
End of day 30 Sept 2026 · underlying ₹317.4 · volume and open interest in contracts
3
Expiry
Close
Chg
% Chg
Settlement
Open interest
Change in OI
Volume
Lot size
History
27 Oct 2026
₹320.3
-3.6
-1.1%
₹320.3
33,261
+98
2,800
2500
23 Nov 2026
₹322.1
-3.3
-1%
₹322.1
4,267
-2
196
2500
29 Dec 2026
₹324.1
-0.9
-0.3%
₹324.1
56
+56
65
2500
Open the chart icon on a row for that contract's close over 103 stored sessions, with open interest as bars beneath it.
Shaded cells are in the money against the underlying close. Green and red mark the move against the previous close — on the premium for LTP, on the position for change in OI. Settlement prices are the exchange's, not the last trade.
Documents link to external sources (exchange filings, company investor pages).
19
Final dividend14 Aug 2026 · ex-date₹1.2
Final dividend22 Aug 2025 · ex-date₹1.2
Final dividend23 Aug 2024 · ex-date₹1.2
Final dividend11 Aug 2023 · ex-date₹1
Final dividend19 Jul 2022 · ex-date₹1.8
Final dividend1 Jul 2021 · ex-date₹0.7
Final dividend17 Jul 2019 · ex-date₹1.4
Final dividend2 Aug 2018 · ex-date₹1
Dividend dividend3 Jul 2017 · ex-date₹0.9
Dividend dividend29 Jul 2016 · ex-date₹0.7
Dividend dividend28 May 2015 · ex-date₹2.2
Dividend dividend4 Jul 2014 · ex-date₹2
Dividend dividend9 Jul 2013 · ex-date₹9
Dividend dividend20 Jul 2012 · ex-date₹9
Dividend dividend23 Aug 2011 · ex-date₹8.5
Dividend dividend2 Sept 2010 · ex-date₹5
Dividend dividend11 Aug 2009 · ex-date₹5
Dividend dividend10 Jul 2008 · ex-date₹4
Dividend dividend16 Aug 2007 · ex-date₹4
1
Board meeting to consider results17 Jul 2026
1
Face value ₹10 → ₹217 Oct 2013 · ex-date
1–3 of 4
1 / 2
18%
16.8%
15.1%
15.1%
Return ratios
Return on assets %
0.7%
0.9%
0.8%
0.9%
1.2%
1.2%
1.2%
1.1%
Return on capital employed %
1.1%
7.3%
5.6%
5%
5.9%
6.9%
7%
6.4%
Return on equity %
9.5%
10.7%
10.2%
10.4%
14.5%
12.8%
11.9%
10.9%
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Margin, working-capital and leverage ratios are omitted: a bank funds itself with deposits and books interest as its cost of revenue, so they would measure something other than what they name.
Promoter holding up 0 percentage points since Sep 2023.
45 deals · 9 Sept 2021 – 29 May 2026
Date
Client
Type
Venue
Side
Quantity
Price
Value
29 May 2026
BNP PARIBAS FINANCIAL MARKETS
Bulk
NSE
Sell
3,76,04,663
₹288.57
₹1,085.16 Cr
29 May 2026
GRAVITON RESEARCH CAPITAL LLP
Bulk
NSE
Sell
1,62,41,186
₹289.09
₹469.52 Cr
29 May 2026
GRAVITON RESEARCH CAPITAL LLP
Bulk
NSE
Buy
1,62,41,186
₹288.73
₹468.93 Cr
29 May 2026
YOKE SECURITIES LTD
Bulk
NSE
Buy
1,60,19,302
₹288.57
₹462.27 Cr
29 May 2026
YOKE SECURITIES LTD
Bulk
NSE
Sell
1,60,19,302
₹288.86
₹462.73 Cr
29 May 2026
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
Bulk
NSE
Sell
1,51,69,881
₹288.36
₹437.44 Cr
29 May 2026
BNP PARIBAS FINANCIAL MARKETS
Bulk
NSE
Buy
1,428
₹288.73
₹0.04 Cr
10 Mar 2026
SOCIETE GENERALE
Block
BSE
Buy
33,98,195
₹276.00
₹93.79 Cr
10 Mar 2026
BNP PARIBAS FINANCIAL MARKETS
Block
BSE
Sell
33,98,195
₹276.00
₹93.79 Cr
4 Feb 2026
SOCIETE GENERALE
Block
BSE
Sell
31,00,000
₹287.00
₹88.97 Cr
1–10 of 45
1 / 5
Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.
Mr. ELIAS GEORGENon-Executive - Independent Director-Chairperson-Shareholder Director
Mr. ELIAS GEORGEPart Time Chairperson
Mr. SIDDHARTHA SENGUPTANon-Executive - Independent Director-Shareholder Director
Mr. MANOJ FADNISNon-Executive - Independent Director-Shareholder Director
Mr. SUDARSHAN SENNon-Executive - Independent Director-Shareholder Director
Mrs. VARSHA VASANT PURANDARENon-Executive - Independent Director-Shareholder Director
Mr. SANKARSHAN BASUNon-Executive - Independent Director-Shareholder Director
Mr. RAMANAND MUNDKURNon-Executive - Independent Director-Shareholder Director
Mr. KRISHNAN VENKAT SUBRAMANIANExecutive Director-CEO-MD
Mr. HARSH DUGARExecutive Director
Mr. Damodaran CChief Risk Officer
Mr. VENKATRAMAN VENKATESWARANExecutive Director
Mr. Manikandan MChief Financial Officer
Mr. Samir Pravinbhai RajdevCompany Secretary & Compliance Officer
Current officeholders as filed with BSE. A person holding two offices is listed once per office.
18 Aug 2026, 4:26 pmBoard Meeting
Board Meeting Intimation for Considering And Approving The Proposal For Raising Funds By Way Of Issuance Of Foreign Currency Denominated Debt Securities And/Or Other Permissible Instruments Through The IFSC Banking Unit (IBU), GIFT City, Of The Bank.
Board Meeting Intimation for Considering And Approving The Proposal For Raising Funds By Way Of Issuance Of Foreign Currency Denominated Debt Securities And/Or Other Permissible Instruments Through The IFSC Banking Unit (IBU), GIFT City, Of The Bank.
As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.