Federal Bank Ltd

FEDERALBNK NSE Financial Services Private Sector Bank
Nifty 200 Nifty 500 Midcap 50 Midcap 100 Midcap 150 LargeMid 250 F&O
₹344.50
-0.43%
Delayed · cached 15 min

Fair value analysis

FEDERALBNK
Federal Bank Ltd
Financial ServicesPrivate Sector Bank
₹346.00
Close used for this calculation
₹246.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability17/25
Returns8/25
Balance Sheet11/25
Efficiency11/25
Growth3/25
Average
Quality radar
47Prof.17/25Ret.8/25Eff.11/25B.Sht11/25Growth3/25

Consensus fair value

₹246.27
Above FV
▼ -28.8% against the close used
Model range ₹100.49 – ₹325.78
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹100.49Fair value₹246.27Bull₹325.78
FairClose
52-week traded range
52W low ₹190.0852W high ₹371.70

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Federal Bank Ltd closed at ₹346.00, 40.5% above the consensus fair value of ₹246.27 drawn from 6 valuation models.

Financial DNA score 47/100 — Average. P/E of 18.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

Graham Number
₹263.28
-23.9%
√(22.5 × EPS × BVPS)
EPS=17.63, BVPS=174.75 · outside Graham range (P/E 18.2, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
₹245.06
-29.2%
EPS × 13.9x (sector P/E)
EPS=17.63, Sector P/E=13.9x
Peter Lynch (PEG)
₹100.49
-71.0%
EPS × Growth% (PEG = 1 is fair)
EPS=17.63, g=5.7%
Book Value (P/B)
₹239.77
-30.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=174.75, ROE=11.6%, g=5.7%, r=10%
Reverse DCF
₹346.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.9% | Historical: 5.7%
Margin of Safety
₹207.22
-40.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=276.29, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.