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.