Insights for Federal Bank
National Stock Exchange: FEDERALBNK
05 - Growing & Profitable but Heavily Leveraged

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
202.06 (0.48%)
Open 201.09 (0.48%)
High (Upside %) 203.2 (0.56%)
Low (Downside %) 200.23 (0.91%)
P. Close 201.09 (0.48%)
Open-High % 1.05%
Open-Low % 0.43%
Low-High % 1.48%
Previous Data

FEDERALBNK is a Stock listed in the India on the National Stock Exchange under the ticker 'FEDERALBNK'

Company Summary

Business Units or Product Lines

Federal Bank operates in several key segments including retail banking, corporate banking, treasury operations, and other banking operations.

Business Models for Each Product Line

The retail banking segment generates revenue through interest income from loans and advances, as well as service fees from deposit accounts. Corporate banking primarily earns income through interest from loans provided to businesses and fee-based services. Treasury operations generate income from trading government and corporate securities, foreign exchange, and money market operations. The major expense categories for the bank include interest expenses on deposits, operational costs, and provisioning for bad loans.

Future Opportunities for Growth

Federal Bank could potentially expand its digital banking services to increase customer reach and improve operational efficiency. Enhancing financial inclusion by targeting underbanked rural areas might provide growth opportunities. Additionally, partnerships or collaborations with fintech firms could open new avenues for revenue generation.

Potential Major Risks

Federal Bank faces risks including economic downturns that could impact loan repayments, regulatory changes, and intense competition from other banking and financial institutions. Additionally, technological risks such as cybersecurity threats could have a significant impact on operations.

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Also read: https://finance.yahoo.com/FEDERALBNK.NS/profile

Basic Stats
Revenue Quarterly Revenue Growth Market Cap-Display EBITDA-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
13479.78 7.5% 49657.46 Cr nan Cr 496574595072.0 49657.46 50816.58 Cr 508165849088.0 50816.58 12.04 17.3 3.68 1.44 3.77 30.85% 40.54% 1.25% 12.76% 13479.78 Cr 134797803520.0 16.8 12.4% 31597.13 Cr 315971305472.0 31597.13 32595.83 Cr 325958303744.0 32595.83 -2222769.0 lakh -222276894720.0 -22227.69 nan Cr 8.76% 59.22%

source:https://finance.yahoo.com/FEDERALBNK.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.37% 1.25% (204.59) 1.65% (205.4) 1.7% (205.5) 7.39% (217) 7.39% (217) 7.39% (217) 7.39% (217)
Downside % (low) 10.16% 1.22% (199.6) 9.36% (183.15) 14.55% (172.66) 14.55% (172.66) 26.75% (148) 59.17% (82.5) 82.33% (35.7)
Spread % -7.79% 0.03% -7.71% -12.85% -7.16% -19.36% -51.78% -74.94%

FEDERALBNK's price used for computing the stats is 202.06 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.48% 0.44% 1.62% 1.12% 11.3% 1.34% 24.12% 136.47% 196.49%
Last Price 202.06 202.06 202.06 202.06 202.06 202.06 202.06 202.06 202.06
Trend-Previous Close 201.09 201.17 198.84 199.83 181.54 199.38 162.8 85.45 68.15

FEDERALBNK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.95% 203.08 0.4% 201.97 1.15% 199.61 206.55
Up 1.61% 204.41 1.3% 203.78 0.79% 202.01 206.81
Down -0.47% 200.23 -0.04% 201.09 0.8% 197.83 202.64
5D Opportunity:
returns: 0.44% (2.8%), p.close: 201.17
entry: 206.81, exit: 206.55, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.73% 204.65 1.24% 203.66 2.01% 198.6 210.71
Up 2.34% 205.88 1.89% 204.97 1.62% 201.0 210.76
Down -0.27% 200.63 -0.02% 201.13 0.58% 198.88 202.37
5D Opportunity:
returns: 0.44% (4.76%), p.close: 201.17
entry: 210.76, exit: 210.71, min.ret: 0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.32% 201.81 0.64% 202.46 3.81% 190.32 213.29
Up 2.3% 205.8 1.81% 204.81 1.88% 200.12 211.48
Down -1.93% 197.3 -1.0% 199.17 2.41% 190.02 204.57
5D Opportunity:
returns: 0.44% (5.12%), p.close: 201.17
entry: 211.48, exit: 213.29, min.ret: -0.86%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.84% 202.85 0.5% 202.17 3.4% 192.59 213.12
Up 2.43% 206.05 1.73% 204.65 2.31% 199.07 213.03
Down -1.37% 198.41 -1.05% 199.07 1.63% 193.48 203.34
5D Opportunity:
returns: 0.44% (5.89%), p.close: 201.17
entry: 213.03, exit: 213.12, min.ret: -0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.0% 201.17 -0.2% 200.76 3.48% 190.66 211.68
Up 1.98% 205.16 1.49% 204.18 2.11% 198.79 211.53
Down -1.92% 197.31 -1.38% 198.38 2.08% 191.04 203.57
5D Opportunity:
returns: 0.44% (5.15%), p.close: 201.17
entry: 211.53, exit: 211.68, min.ret: -0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.49% 202.15 0.3% 201.77 3.62% 191.22 213.08
Up 2.24% 205.67 1.6% 204.39 2.33% 198.63 212.71
Down -1.78% 197.58 -1.19% 198.77 1.97% 191.62 203.54
5D Opportunity:
returns: 0.44% (5.74%), p.close: 201.17
entry: 212.71, exit: 213.08, min.ret: -0.18%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.64% 208.07 4.99% 208.76 2.46% 200.72 215.41
Up 5.27% 209.32 5.18% 209.13 2.32% 202.4 216.24
Down -0.71% 197.44 -0.17% 198.51 1.02% 194.41 200.47
2W Opportunity:
returns: 1.62% (8.75%), p.close: 198.84
entry: 216.24, exit: 215.41, min.ret: 0.38%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.99% 200.8 1.42% 201.67 4.86% 186.32 215.29
Up 3.86% 206.51 3.94% 206.68 2.6% 198.76 214.26
Down -2.98% 192.91 -2.41% 194.05 3.06% 183.79 202.03
2W Opportunity:
returns: 1.62% (7.76%), p.close: 198.84
entry: 214.26, exit: 215.29, min.ret: -0.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.49% 201.8 1.11% 201.06 4.28% 189.03 214.57
Up 3.78% 206.36 2.72% 204.24 3.14% 196.99 215.72
Down -2.11% 194.65 -1.69% 195.48 2.1% 188.39 200.91
2W Opportunity:
returns: 1.62% (8.49%), p.close: 198.84
entry: 215.72, exit: 214.57, min.ret: 0.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.05% 198.75 -0.22% 198.41 4.31% 185.9 211.6
Up 2.91% 204.63 2.21% 203.23 2.75% 196.44 212.83
Down -3.03% 192.81 -2.54% 193.78 2.67% 184.83 200.79
2W Opportunity:
returns: 1.62% (7.03%), p.close: 198.84
entry: 212.83, exit: 211.6, min.ret: 0.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.95% 200.72 0.91% 200.66 4.65% 186.86 214.59
Up 3.49% 205.77 2.62% 204.04 3.08% 196.58 214.96
Down -2.81% 193.26 -2.31% 194.25 2.55% 185.65 200.86
2W Opportunity:
returns: 1.62% (8.11%), p.close: 198.84
entry: 214.96, exit: 214.59, min.ret: 0.17%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.02% 201.86 0.91% 201.66 2.72% 193.72 210.0
Up 4.31% 208.44 4.4% 208.62 2.06% 202.27 214.61
Down -3.94% 191.96 -3.4% 193.04 2.0% 185.97 197.96
1M Opportunity:
returns: 1.12% (7.4%), p.close: 199.83
entry: 214.61, exit: 210.0, min.ret: 2.15%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.1% 204.02 2.04% 203.9 5.3% 188.14 219.9
Up 5.25% 210.32 4.4% 208.62 3.99% 198.35 222.29
Down -3.22% 193.39 -2.81% 194.21 2.05% 187.23 199.54
1M Opportunity:
returns: 1.12% (11.24%), p.close: 199.83
entry: 222.29, exit: 219.9, min.ret: 1.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.09% 200.01 -0.54% 198.75 6.45% 180.67 219.35
Up 4.59% 209.0 4.02% 207.87 3.95% 197.15 220.85
Down -4.73% 190.37 -4.25% 191.33 3.08% 181.14 199.6
1M Opportunity:
returns: 1.12% (10.52%), p.close: 199.83
entry: 220.85, exit: 219.35, min.ret: 0.68%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.0% 203.83 2.51% 204.84 6.88% 183.22 224.45
Up 5.76% 211.34 5.11% 210.03 4.59% 197.57 225.11
Down -4.05% 191.73 -3.89% 192.07 3.08% 182.49 200.98
1M Opportunity:
returns: 1.12% (12.65%), p.close: 199.83
entry: 225.11, exit: 224.45, min.ret: 0.29%
Using: 1M trend, 0 Days Left

FEDERALBNK's symbol current price is 202.06 (0.48%) as on . Yesterday's close was 201.09. It's return velocities are computed basis data from date .