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Daily Decision Engine
FEDERALBANK
The Federal Bank Ltd. · Financial · Banks - Diversified · Mid Cap
HOLD with net score +3 (+8 buy, −5 sell). Strongest positive: VR Stock Rating Strong (weight 4). 3 BUY rules fire total. Caution: Stretched vs Median P/E (weight 3) flags risk. P/E is 67% above its 5Y median — stretched vs history.
Engine Verdict
Hold
Score
+3
Buy
+8
Sell
−5
Veto
—
Price Context
Current Price
₹324.05
1M
+12.83%
1Y
+54.88%
3Y
+38.43%
5Y
+30.74%
52W Low ₹185.11Now ₹324.0552W High ₹327.00
Price History (Yahoo) with Your Decisions
No price data returned for this ticker.
Returns Profile
VR Score Radar (out of 10)
Verdict Breakdown · 5 triggered / 21 active
VR Stock Rating StrongBUYw4
VR Stock Rating (1-5) ≥ 4 → 5.00
Cheap on EV/EBITDABUYw2
EV / EBITDA < 12 → 11.80
Cheap on Cash FlowBUYw2
Price / CFO < 15 → 9.11
Stretched vs Median P/ESELLw3
P/E vs Median % ≥ 40 → 67.18
Momentum OverextendedSELLw2
VR Momentum Score (1-10) ≥ 9 → 9.00
P/E Below Its 5Y MedianBUYw2
P/E vs Median % < 0 → 67.18
Failed: P/E vs Median % = 67.18 is not < 0.
P/B Below Its 5Y MedianBUYw2
P/B vs Median % < 0 → 57.20
Failed: P/B vs Median % = 57.20 is not < 0.
VR Valuation Score StrongBUYw2
VR Valuation Score (1-10) ≥ 6 → 5.00
Failed: VR Valuation Score (1-10) = 5.00 is not ≥ 6.
Strong FCF YieldBUYw2
FCF Yield % > 5 → 3.17
Failed: FCF Yield % = 3.17 is not > 5.
VR Proprietary Scores
VR Stock Rating
5 / 5 ⭐
Quality
8/10
Growth
8/10
Valuation
5/10
Momentum
9/10
Fundamentals
P/E
18.46
vs 5Y median 11.04 · +67.2%
P/B
2.08
vs 5Y median 1.33 · +57.2%
EV/EBITDA
11.80
Price / CFO
9.11
Price / Sales
2.70
PEG
1.22
From VR
Earning Yield %
8.56
From VR
Dividend Yield %
0.37
FCF / Share
10.28
→ FCF Yield 3.17%
EPS
17.61
Market Cap
80215.78 Cr
Enterprise Value
81212.17 Cr
Engine Zone Timeline · 2 runs
06-25+3
06-26+3
STRONG BUY
BUY
HOLD
SELL
STRONG SELL
AVOID
Your Decisions on FEDERALBANK · 0
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Position Lifecycle · FEDERALBANK
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Recent News · FEDERALBANK
No recent news found
Yahoo Finance returned no headlines for ticker FEDERALBANK.NS.
If this ticker looks wrong (e.g. should be INFY.NS not INFOSYS.NS), open Symbol Aliases and set the correct Yahoo ticker.
Sector Peers
Comparing against 3 peers matched by industry: Banks - Diversified
| Stock | Zone | Price | Mcap | P/E | P/B | ROE % | ROCE % | D/E | EPS g% | Div Y% | 1Y Ret % | Quality |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FEDERALBANKYOU The Federal Bank Ltd. | Hold | 324.05 | ₹802B | 18.46 | 2.08 | — | — | — | — | 0.37 | 54.88 | 8/10 |
| KOTAKMAHINDRABANK Kotak Mahindra Bank Ltd. | Strong Buy | 409.00 | ₹4.10T | 21.25 | 2.26 | — | — | — | — | 0.16 | -8.03 | 10/10 |
| CITYUNIONBANK City Union Bank Ltd. | Strong Buy | 198.85 | ₹197B | 14.99 | 1.88 | — | — | — | — | 0.75 | 36.98 | 10/10 |
| HDFCBANK HDFC Bank Ltd. | Strong Buy | 796.30 | ₹12.34 L | 16.23 | 2.12 | — | — | — | — | 1.94 | -18.78 | 9/10 |
Green = peer is better than you on that metric (lower for valuation, higher for quality/growth). Click any peer to deep-dive.
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