Federal Bank Ltd.
Share Price Target & Analysis
NSE:FEDERALBNK
VWAP
Open
Close
High
Low
52 Week High
-1.51 (-0.72%)
FEDERALBNK
(FINANCIAL SERVICES)Trending & Favourite
52 Week Low
EPS
PE
PB
Standard
Quality
Bronze
Valuation
#Analysis
NSE: FEDERALBNK Share Price Financial Analysis & Valuation
Federal Bank Ltd. (FEDERALBNK) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Banks - Private Sector vertical.
It is one of Mid Cap company with Market Capitalization of Rs 21021.5 (in Cr). Total number of free float shares are 198.4 (in Lacs).
Federal Bank Ltd. is listed on NSE with Exchange ID - INE171A01029 and trading code is NSE:FEDERALBNK with short name Federal Bank.
Federal Bank Ltd. is also traded in Future & Options (Derivative segment of NSE).
In the past 1 year, Federal Bank Ltd. has declared an equity dividend of Rs 1.2 per share. At the current share price of FEDERALBNK at Rs 209.37, this results in a dividend yield of 0.57 %.
As per the Fundamental Analysis of NSE:FEDERALBNK, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine FEDERALBNK underlying value and future prospects. All of this data is available in FEDERALBNK financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:FEDERALBNK, it is clearly understood that FEDERALBNK is Standard performer in terms of earnings and profit margins with an EPS of 16.22. NSE:FEDERALBNK book value per share as of today is 118.61. The current price to book ratio for FEDERALBNK as of Nov 23, 2024 is 1.77.
Valuation of the Stock: The current valuation of FEDERALBNK stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of FEDERALBNK whether to BUY this stock at current valuation. The delivery percentage of FEDERALBNK is 30.35% is very crucial parameter which shows that 30.35% investors are anticipating that the price of FEDERALBNK share should go up with VWAP at 209.81.
Now, the main question is whether to BUY or SELL, NSE:FEDERALBNK at current valuation.
As per latest Analysis No. #1607:-
⇑ STRONG BUY FEDERALBNK if All Greens
⇗ BUY FEDERALBNK (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD FEDERALBNK (With Stop Loss) if only 1 Green
⇘ SELL FEDERALBNK if NO Green Indicator
NSE: FEDERALBNK Share Price Today (Nov 23, 2024)
(Federal Bank Ltd. Daily Analysis on the basis of FEDERALBNK Intraday Graph & Trend)
Federal Bank Ltd. share price moved Down by -0.72% from its previous close of Rs 210.88. FEDERALBNK stock last traded price is 209.37. FEDERALBNK share price trend is Down with a total of 13075400 stocks traded till now. It has touched an intraday high of Rs 212 and an intraday low of Rs 208.38. The FEDERALBNK trading at 209.37, Down by Rs. -1.51, or -0.72 percent which suggests that most of the Traders are anticipating that the price of FEDERALBNK share should go Down.
NSE: FEDERALBNK Share Price Tomorrow Prediction
(Federal Bank Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of FEDERALBNK)
Federal Bank Ltd. share price moved Down by -0.72%. FEDERALBNK share price short term trend is Down. It suggests that FEDERALBNK Share Price for Tomorrow remains the same with VWAP at 209.81 will be treated as stop loss for intraday traders. Federal Bank Ltd. Long term investors can follow the FEDERALBNK long term trend as mentiond in future forecast table.
NSE Code |
NSE: FEDERALBNK |
FEDERALBNK Share Price Today |
209.37 |
FEDERALBNK Share Price Target Prediction for 2024 ^ |
168.8 - 213 |
FEDERALBNK Share Price Target Prediction for 2025*^ |
213 - 227 |
FEDERALBNK Share Price Target Prediction for 2026*^ |
227 - 242.9 |
FEDERALBNK Share Price Target Prediction for 2027*^ |
255 |
FEDERALBNK Share Price Target Prediction for 2028*^ |
262 |
FEDERALBNK Share Price Target Prediction for 2030*^ |
286 |
FEDERALBNK Current Book Value 2023 |
118 |
*Federal Bank Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^FEDERALBNK share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
FEDERALBNK Technical Analysis
Candlestick Pattern: @196.98MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 203.63 | SELL | 201.69 | SELL |
MA_12 | 203.8 | SELL | 201.51 | SELL |
MA_20 | 198.81 | SELL | 199.94 | SELL |
MA_32 | 196.05 | BUY | 197.6 | SELL |
MA_50 | 193.05 | BUY | 195.76 | BUY |
MA_100 | 194.99 | BUY | 191.34 | BUY |
MA_200 | 175.23 | BUY | 179 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 198.81 | Downtrend |
MACD | -0.33 | SELL |
ADX | 16.75 | NO or Weak Trend |
DMI (+/-) | 19.36 / 24.7 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 47.28 | Neutral |
STOCHASTIC_K (Fast) | 6.45 | Oversold |
STOCHASTIC_D (Slow) | 33.89 | Neutral |
CCI | -75.2 | Neutral |
PSAR | 209.77 | SELL |
TRUE RANGE | 5.7 | SELL |
ATR | 5.42 | SELL |
WILLIAMS R | -46.06 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 21.76 | Neutral |
MOMENTUM | 2.58 | BUY |
Duration | Value |
---|---|
1 Year | 31.8% |
3 Months | -2.58% |
1 Month | 1.33% |
1 Week | -4.38% |
Action | Overall (%) |
---|---|
BUY | 27% |
NEUTRAL / HOLD | 23% |
SELL | 50% |
Most popular Questions & Answers about FEDERALBNK
Federal Bank Ltd. stock last traded price is 209.37. FEDERALBNK share price moved Down by -0.72% from its previous close of Rs 210.88.
Federal Bank Ltd. share price trend is Down with a total of 13075400 stocks traded till now. It has touched an intraday high of Rs 214.12 and an intraday low of Rs 208.38. The FEDERALBNK trading at 209.37, Down by Rs. -1.51, or -0.72 percent which suggests that most of the Traders are anticipating that the price of FEDERALBNK share should go Down and the Stop Loss will be around 209.81.
The market cap of Federal Bank Ltd. is ₹21021.5 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Federal Bank Ltd. as of Nov 22, 2024 is 18.6.
The current price to book ratio for Federal Bank Ltd. as of Nov 22, 2024 is 1.77.
The highest price of Federal Bank Ltd. stock is ₹212 in the last 52-week.
The lowest price of Federal Bank Ltd. stock is ₹139.4 in the last 52-week.
Federal Bank Ltd. share trading at ₹209.37, Down by Rs. -1.51, or -0.72 percent which suggests that most of the traders are anticipating that the price of FEDERALBNK share should go Down.
In 2023, Stock price target for Federal Bank Ltd. (FEDERALBNK) are ₹168.8 on downside and ₹213 on upside. Federal Bank Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Federal Bank Ltd. (FEDERALBNK) are ₹213 on downside and ₹227 on upside. Federal Bank Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Federal Bank Ltd. (FEDERALBNK) are ₹227 on downside and ₹242.9 on upside. Federal Bank Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Federal Bank Ltd. (FEDERALBNK) will be around ₹262 Federal Bank Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of FEDERALBNK.
The price of Federal Bank Ltd. (FEDERALBNK) shares moved by -0.72%. The short-term trend for FEDERALBNK share price is Down. It implies that the share price of FEDERALBNK will stay the same tomorrow and that intraday traders should treat VWAP at 209.81 as a stop loss. Investors with a long-term outlook can track FEDERALBNK long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of FEDERALBNK stock is 194.5. Compared to the current market price of 209.37 INR, the FEDERALBNK stock is Overvalued by 7.1%.
As per the fundamental analysis of Federal Bank Ltd. (FEDERALBNK), it is of Standard quality in terms of earnings and profit margins with an EPS of 16.22. Federal Bank Ltd. book value per share as of today is 118.61. The current price to book ratio for FEDERALBNK as of Nov 23, 2024 is 1.77.
NSE:FEDERALBNK News & Other Useful Information about FEDERALBNK Share Price
Peer Comparison of NSE: FEDERALBNK
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Banks - Private Sector
Company | Price | EPS | BV |
---|---|---|---|
HDFCBANK | 1742.10 | 86.2 | 572.55 |
ICICIBANK | 1278.00 | 62.06 | 337.92 |
KOTAKBANK | 1761.80 | 84.16 | 486.07 |
AXISBANK | 1141.80 | 84.52 | 485.53 |
INDUSINDBK | 998.65 | 104.26 | 806.11 |
BANDHANBNK | 170.14 | 17.31 | 133.87 |
AUBANK | 595.70 | 24.47 | 169.87 |
YESBANK | 19.21 | 0.55 | 13.31 |
IDFCFIRSTB | 64.15 | 3.17 | 44.28 |
FEDERALBNK | 209.37 | 16.22 | 118.61 |