Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Banks - Regional

The Federal Bank Limited provides a range of banking and financial services in India. The company operates through Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. Its deposit products include savings accounts, current accounts, noor personal accounts, demat accounts, salary accounts, fixed deposits, cash certificates, recurring deposits, exchange earners' foreign currency accounts, gilt accounts, and NRI deposit schemes. In addition, the company's loan portfolio comprises personal, gold, housing, car, property, education and career, instant digital, SME business, agri and agri allied, and other loans; loans against sovereign gold bonds and fixed deposit; term loans, project finance, and working capital loans; and debit and credit cards. Further, it offers life, health, and general insurance products; cash management, wealth management, and merchant banking services; mutual funds, sovereign gold bonds, online trading, and national pension system; treasury products; and remittance, fund transfer, payment and collection, bill discounting, bank guarantees, letter of credit, packing credit limit, trade finance, LC bill discounting, safe deposit locker, e-commerce, internet banking, mobile banking, ATM, and tele banking services. The Federal Bank Limited operates a network of branches and ATMs/cash recyclers. The company was formerly known as Travancore Federal Bank Limited and changed its name to The Federal Bank Limited in March 1947. The Federal Bank Limited was incorporated in 1931 and is based in Aluva, India.

Revenue projections:

Revenue projections for FEDERALBNK
Revenue projections for FEDERALBNK

The Federal Bank Limited's revenue projections indicate a decrease from last year's performance, which could lead to investor caution. A fall in revenue is likely to negatively impact the company's profitability, causing concern for shareholders who may view this as a signal of declining financial health.

Financial Ratios:

currentRatio 0.000000
forwardPE 9.795217
debtToEquity 0.000000
earningsGrowth -0.111000
revenueGrowth 0.018000
grossMargins 0.000000
operatingMargins 0.380360
trailingEps 16.350000
forwardEps 11.690000

FEDERALBNK's low earnings and revenue growth highlight a potential decline in profitability. This suggests that the company's financial health may be weakening, and profits could shrink as a result.
The Federal Bank Limited's negative gross and operating margins suggest that the company is currently losing money, unable to generate profit from production or operations. This could signal inefficiencies in cost control or a drop in sales.
The Federal Bank Limited's lower forward EPS compared to its trailing EPS indicates that the company may be less profitable in the upcoming year. This suggests a potential slowdown in earnings, which could be a sign of weaker financial performance ahead.

Price projections:

Price projections for FEDERALBNK
Price projections for FEDERALBNK

FEDERALBNK's stock price has regularly been near the lower end of projections, indicating that it may be struggling to attract investor interest. This pattern suggests a cautious sentiment surrounding the company's future performance.

Insider Transactions:

Insider Transactions for FEDERALBNK
Insider Transactions for FEDERALBNK


1 purchases of The Federal Bank Limited stock were recorded, with market price of 183.6199951171875 per share.The period under consideration saw no buy transactions.More sells than buys at FEDERALBNK's current price levels suggest a potential downside. If this selling trend persists, it could trigger further price declines, as increased selling often reflects investor pessimism about the stock's future prospects.

Recommendation changes over time:

Recommendations trend for FEDERALBNK
Recommendations trend for FEDERALBNK


Analysts are favoring FEDERALBNK with a buy bias, highlighting the stock's potential as a solid investment. This recommendation might drive more investors to consider FEDERALBNK as a secure and profitable option for their money, contributing to a broader positive sentiment in the market.