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FEDERAL BANK LTD.71.25 -2.05 (-2.80%)

  • BSE: 500469
  • |
  • NSE: FEDERALBNK
  • |
  • ISIN NO: INE171A01029
  • |
  • INDUSTRY: Banks
Profile
Company Profile

FEDERALBNK

PROFILE IS NOT AVAILABLE FOR THIS STOCK.

Key Data
  • Market cap 10058.00 CR.
  • Book value 72.81
  • Stock P/E 9
  • Dividend Yield 2.77%
  • ROCE 6.36%
  • ROE 11.08%
  • Sales Growth (3Y) 15.04%
  • Face Value (3Y) 2.00
Trend Analysis
  • Short Term Trend :
    Up
  • Medium Term Trend :
    Not Clear
  • Long Term Trend :
    Up

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM - -
11 AM - -
12 PM - -
1 PM - -
2 PM - -
Japanese Candlestick Patterns
Candle Pattern 1 :None
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Lower High Lower Low
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 62.10 66.20 70.30 71.80 74.40 75.90 78.50 82.60 86.70
woodie's 66.04 70.14 71.52 74.25 75.62 78.35 79.72 82.45 86.55
fibonacci - 70.30 71.87 72.83 74.40 75.97 76.93 78.50 -
camarilla 71.04 72.17 72.55 72.92 -- 73.68 74.05 74.43 75.56
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 70.80
78.85
74.45 2.09 % 0.10 %
20 DAY 66.25
78.85
72.78 5.85 % 2.30 %
50 DAY 54.70
78.85
67.06 11.14 % 8.53 %
100 DAY 45.35
78.85
59.86 37.78 % 21.59 %
200 DAY 36.80
78.85
54.68 34.50 % 33.90 %
YTD 66.80
78.85
73.78 9.73 % 2.72 %
52 Week 35.70
98.55
67.22 -22.56 % 18.71 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Unfilled Gap Up On 2021-01-05
68.80 ~ 68.20 SUPPORT
Unfilled Gap Up On 2020-09-28
48.00 ~ 47.95 SUPPORT
Unfilled Gap Down On 2020-03-06
81.25 ~ 83.00 RESISTANCE
Industry Growth Rate

In Last 1 Year the industry has grown by -28.37 %

In Last 5 Year the industry has grown by 0.00 %

Peer comparison

Sales

COMPANY NAME20152016201720182019
FEDERALBNK7488.007826.008783.009915.0011635.00
SBIN207974.00220633.00230447.00228970.00253322.00
ICICIBANK54964.0059294.0060940.0062162.0071982.00
HDFCBANK50666.0063162.0073271.0085288.00105161.00
AXISBANK35727.0041409.0045175.0046614.0056044.00
Total 71363.80 78464.80 83723.20 86589.80 99628.80 71363.80

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE GNPA REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 HDFC Bank Ltd 801329.42 1462.40 272.34
2 ICICI BANK LTD. 348309.70 538.10 167.47
3 KOTAK MAHINDRA BANK LTD. 343159.39 1795.15 224.42 2.16%
4 STATE BANK OF INDIA 250691.96 280.90 247.53
5 AXIS BANK LTD. 185739.66 658.60 236.40
6 INDUSIND BANK LTD. 59024.46 851.25 384.70 2.45%
7 Bandhan Bank Ltd 49836.45 309.45 69.57
8 LAKSHMI VILAS BANK LTD. 26018.79 7.65 56.21
9 BANK OF BARODA 34099.53 73.80 99.43
10 PUNJAB NATIONAL BANK 23063.06 34.20 66.47
11 Dhanlaxmi Bank Limited 25247.98 9.93 30.08
12 IDBI BANK LTD. 28027.97 27.00 36.23
13 AU Small Finance Bank Ltd 26761.18 881.00 65.83
14 BANK OF INDIA 16561.36 50.50 127.20
15 IDFC First Bank Ltd 23065.74 48.10 37.92
16 CANARA BANK 13756.44 133.60 351.16
17 FEDERAL BANK LTD. 14185.92 71.20 66.62 2.82%
18 CITY UNION BANK LTD. 12752.82 173.20 65.79
19 UNION BANK OF INDIA 10405.58 30.40 77.38
20 RBL Bank Ltd 11327.13 222.75 148.46 3.62%
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • Distress (< 1.81)
  • Caution (>1.81 < 2.99)
  • 15.06
    Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • 67.21
    Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

FEDERALBNK: Future
TRADING SYMBOL OI VOLUME LAST PRICE LOT SIZE EXPIRY DATE
FEDERALBNK21JANFUT 96640000.00 67770000.00 71.10 10000 2021-01-28
FEDERALBNK21FEBFUT 47030000.00 46730000.00 71.30 10000 2021-02-25
FEDERALBNK21MARFUT 640000.00 360000.00 71.50 10000 2021-03-25
ROLLOVER COST: 0.28% (INR 0.20)
ROLLOVER%:33.03%
What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

Read More
Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
FEDERALBNK 2012-11-27 HSBC GLOBAL INVE. FUNDS A/C HSBC GLOBAL INVE. FUNDS MAURITIUS LTD P 1426849.00 453.00
FEDERALBNK 2012-11-27 L&T FINANCE HOLDINGS LIMITED S 7995619.00 453.65
FEDERALBNK 2012-08-28 ICICI PRUDENTIAL MUTUAL FUND A/C DYNAMIC PLAN P 1043485.00 400.40
FEDERALBNK 2012-08-28 HSBC IRIS INVESTMENTS MAURITIUS LIMITED S 8516310.00 401.04
FEDERALBNK 2012-08-28 WARHOL LIMITED P 1175000.00 400.74
FEDERALBNK 2012-07-05 ACACIA BANYAN PARTNERS P 1009700.00 451.20
FEDERALBNK 2012-07-05 ACACIA PARTNERS L.P S 1009700.00 451.20
FEDERALBNK 2009-09-10 SBI LIFE INSURANCE COMPANY LTD P 860000.00 229.00
FEDERALBNK 2009-09-10 MORGAN STANLEY MAURITIUS COMPANY LIMITED S 1346520.00 229.03
FEDERALBNK 2008-06-30 VINAMARA UNIVERSAL TRADERS PVT LTD P 747222.00 186.00
FEDERALBNK 2007-08-10 HSBC FINANCIAL SERVICES MIDDLEEAST LTD AC HSBC IRIS INV M LTD P 428095.00 325.00
FEDERALBNK 2007-05-15 EMIRATES FINANCIAL SERVICES PSC EFS P 430797.00 263.50
FEDERALBNK 2007-05-15 GOLDMAN SACHS INVESTMENT MAURITIUS LTD GDR S 524470.00 264.00
FEDERALBNK 2007-05-15 EMIRATES FAMILY OF FUNDS EFF S 430797.00 263.50
FEDERALBNK 2007-05-15 SUNDARAM BNP PARIBAS MF AC SELECT NID CAP P 524470.00 264.00
FEDERALBNK 2007-04-19 INTERNATIONAL FINANCE COR S 1874683.00 240.00
FEDERALBNK 2007-04-19 HSBC FINANCIAL SERVICES M P 1874683.00 240.00
FEDERALBNK 2007-03-01 ICICI MUTUAL FUND AC DYNA P 950000.00 220.00
FEDERALBNK 2007-03-01 HSBC GLOBAL INVESTMENT FU S 961500.00 220.00
FEDERALBNK 2007-02-07 VONTOBEL ASSET MANAGEMENT S 1500000.00 258.00
FEDERALBNK 2007-02-07 TEMPLETON MUTUAL FUND AC P 1500000.00 258.00
FEDERALBNK 2006-06-15 ACACIA PARTNERS LP P 818000.00 144.90
FEDERALBNK 2006-04-28 FIDELITY INTRNATIONAL INV P 1400000.00 206.00
FEDERALBNK 2006-04-28 RELIANCE CAPITAL TRUSTEE S 1454510.00 206.00
FEDERALBNK 2006-03-20 IFC WASHINGTON P 4074013.00 179.15
FEDERALBNK 2006-03-13 INTERNATIONAL FINANCE COR P 2570000.00 187.00
FEDERALBNK 2006-03-13 ICICI BANK LTD INVESTMENT S 2570000.00 187.00
FEDERALBNK 2005-12-27 ICICI BANK AC INVESTMENT S 2250000.00 170.41
FEDERALBNK 2005-12-27 KUROTO FUND LP P 980000.00 175.90
FEDERALBNK 2005-12-27 ICICI BANK LTD TREASURY D S 900000.00 176.00
FEDERALBNK 2005-12-27 GOLDMAN SACHS CO P 2000000.00 170.25
FEDERALBNK 2005-01-18 HDFC MF AC EQUITY FUND. P 300000.00 157.25
FEDERALBNK 2005-01-18 HDFC MF AC MIP LONG TERM S 500000.00 157.25
FEDERALBNK 2005-01-18 HDFC MF AC TOP 200 FUND. P 200000.00 157.25
FEDERALBNK 2004-12-22 HDFC EQUITY FUND P 250000.00 158.75
FEDERALBNK 2004-12-22 HDFC MIP LONG TERM S 250000.00 158.75
FEDERALBNK 2004-12-22 HDFC MIP SHORT TERM S 130000.00 159.00
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
FEDERALBNK 2017-10-27 MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. P 703664.00 121.00
FEDERALBNK 2017-10-27 MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV S 703664.00 121.00
FEDERALBNK 2007-11-13 UBS SECURITIES ASIA LTD S 3148944.00 458.00
FEDERALBNK 2007-11-13 STANDARD CHARTERED PRIVATE EQUITY MAURITIES LTD P 3148944.00 458.00
FEDERALBNK 2007-04-19 INTERNATIONAL FINANCE CORPORATION S 1874683.00 240.00
FEDERALBNK 2007-04-19 HSBC FINANCIAL SERVICES MIDDLEEAST LIMITED P 1874683.00 240.00
FEDERALBNK 2006-03-20 IFC WASHINGTON P 4074013.00 179.15
FEDERALBNK 2006-03-20 ICICI BANK LTD INVESTMENT S 4074013.00 179.15
FEDERALBNK 2006-03-13 INTERNATIONAL FINANCE CORPORATION P 2570000.00 187.00
FEDERALBNK 2006-03-13 ICICI BANK LTD. INVESTMENTS S 2570000.00 187.00
Dividend history
Ex Date Amount
2019-07-17 1.40
2018-08-02 1.00
2017-07-03 0.90
2016-07-29 0.70
2015-05-28 2.20
2014-07-04 2.00
2013-07-09 9.00
2012-07-20 9.00
2011-08-23 8.50
2010-09-02 5.00
2009-08-11 5.00
2008-07-10 4.00
2007-08-16 4.00
2001-07-30 2.50
Bonus Data
Company Name Split Date From Value To Value
FEDERAL BANK LTD. 2015-07-08 1.00 1.00
Split Data
Company Name Split Date From Value To Value
FEDERAL BANK LTD. 2013-10-17 10.00 2.00