Federal Bank Ltd Stock Price and Performance Metrics

Federal Bank Ltd's stock price has been steadily increasing over the years, with a current market capitalization of over ₹1.5 lakh crore.

The bank's market capitalization has grown significantly, from ₹50,000 crore in 2015 to its current value, indicating a strong performance in the market.

In terms of stock price, Federal Bank Ltd's current price is around ₹120 per share, a notable increase from its 5-year low of ₹60 per share.

The bank's stock has given a return of over 100% in the last 5 years, making it a lucrative investment option for those looking to diversify their portfolios.

Discover more: Market Price per Share of Common Stock

Federal Bank Ltd's financials are a crucial aspect to consider when evaluating the stock price. The bank's total income has seen a significant YoY growth of 32.27%, reaching ₹26,782 Cr.

The bank's net interest income has also increased, with a YoY growth of 15.75%, reaching ₹9,071 Cr. This indicates a steady growth in the bank's lending business.

Profit Before Tax (PBT) has seen a substantial YoY growth of 23.41%, reaching ₹5,261 Cr. This is a positive sign for the bank's overall profitability.

Here's a summary of the bank's key financial metrics:

The bank's deposits have also seen a significant YoY growth, reaching ₹2,52,455 Cr, with a growth rate of 18.53%. This indicates a steady increase in the bank's customer base.

In contrast, the bank's borrowings have seen a YoY decline of 2.71%, reaching ₹25,160 Cr. This suggests that the bank is managing its debt levels effectively.

The bank's cash from operating activity has seen a YoY growth of 1,214.33%, reaching ₹6,431 Cr. This is a positive sign for the bank's liquidity position.

Overall, Federal Bank Ltd's financials indicate a steady growth in its income, profitability, and liquidity.

Federal Bank Ltd's stock performance is a mixed bag, with some impressive numbers. The company's market capitalization is a substantial ₹47,267 crore.

One key metric to look at is the Price-to-Book (PB) ratio, which is a measure of how expensive a stock is relative to its book value. Federal Bank Ltd's PB ratio is 1.21, which is lower than HDFC Bank Ltd's ratio of 2.41.

The Return on Equity (ROE) is another important metric, as it indicates how well a company is using its equity to generate profits. Federal Bank Ltd's ROE is 15.04%, which is lower than HDFC Bank Ltd's ROE of 17.61%.

Here's a quick comparison of the three banks' key metrics:

In the world of stocks, size matters, and Federal Bank Ltd. is a small player with a market cap of ₹47,267 Cr, which is a fraction of HDFC Bank Ltd.'s massive ₹12,59,372 Cr market cap.

Let's take a closer look at the performance of these three banks by comparing their key metrics.

Here's a brief rundown of the key metrics for each bank:

ICICI Bank Ltd. has a significantly higher PB ratio of 3.04 compared to HDFC Bank Ltd. and Federal Bank Ltd.

The return on equity (ROE) for HDFC Bank Ltd. is 17.61%, which is the highest among the three banks.

The 52 Week High/Low is a crucial metric to understand a stock's performance.

For Federal Bank Ltd, the 52 Week High and Low on the NSE is ₹ 217.00 and ₹ 139.40 respectively.

The 52 Week High and Low for Federal Bank Ltd on the BSE is ₹ 216.90 and ₹ 139.45.

These numbers give you an idea of the stock's volatility and potential price movements.

Consider reading: Federal Agency Makes

The key indicators of Federal Bank Ltd's stock performance are a crucial aspect to consider when making investment decisions.

Federal Bank Ltd's stock price has fluctuated between ₹188.61 and ₹194.28, with a 52-week low of ₹139.40 and a high of ₹217.00.

The market capitalization of the company stands at ₹47,267 Cr, indicating a significant market presence.

The price-to-book (PB) ratio of 1.56 is lower than the sector median of 1.20, suggesting that the stock may be undervalued.

The return on equity (ROE) of 15.04% is significantly higher than the sector median, indicating strong profitability.

The net interest income has grown by 15.75% year-over-year, contributing to the company's overall profitability.

Here's a breakdown of the key indicators:

The company's net non-performing assets (NPAs) stand at 0.60%, indicating a relatively low risk of default.

The capital adequacy ratio (CAR) of 16.13% is higher than the regulatory requirement, indicating a strong capital position.

The cost-to-income ratio of 25.27% suggests that the company is managing its expenses effectively.

The dividend yield of 0.62% indicates that the company is paying a relatively small dividend to its shareholders.

The credit cost of 0.13% is relatively low, indicating that the company is managing its credit risk effectively.

The beta of 0.86 indicates that the stock is less volatile compared to the broader market.

The 3-year Sharpe ratio of 1.08 suggests that the stock has provided relatively stable returns over the past three years.

The 3-year Sortino ratio of 2.51 indicates that the stock has provided relatively high returns while managing risk effectively.

The volatility of 20.2% suggests that the stock price is relatively stable.

The 14-day RSI of 39.98 indicates that the stock is currently undervalued.

The 14-day ATR of ₹5.015958 indicates that the stock price is relatively stable.

The 20-day SMA of ₹197.94 suggests that the stock price is currently stable.

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