Federal Bank (India) Today
| FEDERALBNK | 187.30 0.76 0.41% |
PerformanceVery Weak
| Odds Of DistressLow
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Federal Bank is selling for 187.30 as of the 24th of March 2025. This is a 0.41 percent increase since the beginning of the trading day. The stock's lowest day price was 185.8. Federal Bank has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
Federal Bank is entity of India. It is traded as Stock on NSE exchange. The company has 2.45 B outstanding shares. More on The Federal Bank
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Federal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Federal Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Federal Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Krishnan Manian | ||||
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, Banks, Financials, Banks, Banks-Regional, Financial Services (View all Sectors) | ||||
Federal Bank's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Federal Bank's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsFederal Bank can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Federal Bank's financial leverage. It provides some insight into what part of Federal Bank's total assets is financed by creditors.
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The Federal Bank (FEDERALBNK) is traded on National Stock Exchange of India in India and employs 14,604 people. Federal Bank is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 459.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal Bank's market, we take the total number of its shares issued and multiply it by Federal Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Federal Bank operates under Banks sector and is part of Financials industry. The entity has 2.45 B outstanding shares.
Federal Bank generates negative cash flow from operations
Check Federal Bank Probability Of Bankruptcy
Ownership AllocationFederal Bank holds a total of 2.45 Billion outstanding shares. Over half of Federal Bank's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Federal Bank. Please watch out for any change in the institutional holdings of Federal Bank as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Federal Bank Risk Profiles
Although Federal Bank's alpha and beta are two of the key measurements used to evaluate Federal Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Risk Adjusted Performance | (0.09) |
Federal Stock Against Markets
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Federal Bank Corporate Management
Elected by the shareholders, the Federal Bank's board of directors comprises two types of representatives: Federal Bank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Federal. The board's role is to monitor Federal Bank's management team and ensure that shareholders' interests are well served. Federal Bank's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Federal Bank's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rajanarayanan | Executive Officer | Profile | |
| Mohan | Micro Agri | Profile | |
| M Murthy | Senior Officer | Profile | |
| Biju K | Senior Officer | Profile | |
| Damodaran C | Chief Officer | Profile | |
| Samir Rajdev | Senior Secretary | Profile |
Other Information on Investing in Federal Stock
Federal Bank financial ratios help investors to determine whether Federal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federal with respect to the benefits of owning Federal Bank security.