₹342.2
-0.51% today
· 30d -2.78%
as of 2026-09-04
Price · Daily Candles
“Federal Bank rides strong profit growth, FIls boost holdings amid competitive banking scene.”
Federal Bank showcased robust Q4 FY26 performance with net profit jumping 25.71% YoY to ₹1393 Cr and revenue up 11.8% to ₹7947 Cr. Despite a neutral technical outlook and a moderate risk score, the bank maintains a competitive PE at 16.61 against an industry average. FIIs have increased their stake by 1.11% in the last quarter.
BULL CASE
+Q4 FY26 net profit surged 25.71% YoY to ₹1393 Cr, indicating strong operational efficiency.
+Quarterly revenue grew by 11.8% YoY to ₹7947 Cr, reflecting solid business expansion.
+FIIs demonstrably increased their stake by 1.11% QoQ, now holding 26.05% as of March 2026.
+The stock is trading only 4.06% below its 52-week high of ₹302.0, with a 1-year return of 46.22%.
+Machine learning models indicate strong ranks for 1-year sales growth at 1.0 (recent 2-year) and 0.955 (rolling 4-year).
BEAR CASE
−While DIIs maintain significant holdings at 50.39%, they reduced their stake by 0.72% QoQ.
−Return on Equity stands at 10.91%, which is modest when compared to some larger banking peers.
−The ML predictions for free cash flow show weak ranks, with 0.165 for rolling 4-year and 0.0 for stable 7-year fcf growth.
−The current dividend yield is low at 0.41% compared to its closing price of ₹289.75.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹7862 Cr
+9.94% YoY
NET PROFIT
₹1298 Cr
+37.06% YoY
OPM
23.42%
+2.89pp YoY
EPS
₹5.09
PE 16.61
Intrinsic value · DCF: N/A — Free Cash Flow not reported (typical for banks / NBFCs). Use the Strategy Fit and ML sections instead.
◇ Sector Position
Federal Bank with a PE of 16.61 positions itself competitively against peers like HDFC Bank (PE 15.77) and ICICI Bank (PE 17.0), but its ROE of 10.91% trails some larger institutions within the sector.
PEERPEROCE %
FEDERALBNK16.61—
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ML Forward Growth Predictions 🔒
68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
CHEAP
75
Growth
STEADY
63
Profitability
DECENT
68
Technicals
NEUTRAL
52
Risk
MODERATE
52
Key Stats
TTM PE
16.61
P/B
1.79
52W HIGH
₹364.55
OFF HIGH
-6.13%
DIV YIELD
0.41%
MKT CAP
₹84461 Cr
◉ Active Signals
MACDBearish-1.7179
RSI(14)Neutral41.77
Street Consensus
34 analysts₹315.76
mean target
Low ₹260.0Now ₹342.2High ₹350.0
⧉ Strategy Fit 🔒