The Federal Bank (FEDERALBNK) Share Price Falls 2.05% Today: Price Action, Valuation and Peer View
- September 3, 2026
- Posted by: Harsh Piplani
- Category: News
The Federal Bank Share Price was at Rs 345.85 at the time of writing, down 2.05% for the day, taking the bank’s market capitalisation to Rs 86,423.57 crore. The stock is classified as Large Cap, so the move is notable within the listed private banking space.
The Federal Bank Share Price moved below the previous close of Rs 353.10 after the stock opened at Rs 357.15 and weakened toward a low of Rs 345.65. The supplied data confirms the decline, but it does not identify a company-specific trigger. In situations like this, the cleanest way to read the move is through price action, technical levels, valuation and peer comparison.
For investors tracking the stock, the immediate questions are whether it can recover key moving-average levels, how current valuation compares with private-bank peers, and whether profitability metrics support those multiples.
The Federal Bank (FEDERALBNK) Share Price Today: Price Action Analysis
| Metric | Value |
|---|---|
| Current Price | Rs 345.85 |
| Previous Close | Rs 353.1 |
| Today's Move | -Rs 7.25 (-2.05%) |
| Open | Rs 357.15 |
| High | Rs 357.15 |
| Low | Rs 345.65 |
| Turnover | Rs 5.26 crore |
| Market Capitalisation | Rs 86,423.57 crore |
| Market Cap Category | Large Cap |
The Federal Bank Share Price Today shows a weak intraday structure. The stock opened at Rs 357.15, which was also the session high, and later slipped to Rs 345.65. At Rs 345.85, it was just above the day low and down Rs 7.25 from the previous close, a 2.05% decline.
That pattern matters because an open at the high and a current price near the low usually reflects sustained selling pressure through the session rather than a brief dip followed by recovery. Turnover of Rs 5.26 crore indicates that the move drew market participation, even though no explicit catalyst is available in the supplied data.
From a technical positioning perspective, the stock is trading below its 50-day moving average of Rs 353.81 but above its 200-day moving average of Rs 306.54. RSI stands at 52.22, which is broadly neutral and does not suggest an extreme condition on either side.
The Federal Bank (FEDERALBNK) Fundamental Analysis
| Metric | Value |
|---|---|
| Market Capitalisation | Rs 86,423.57 crore |
| P/E Ratio | 18.64x |
| P/B Ratio | 2.2x |
| ROE | 12.29% |
| ROCE | 10.98% |
| EPS | Rs 18.94 |
| Book Value Per Share | Rs 160.8 |
| Dividend Yield | 0.34% |
Fundamentally, Federal Bank remains a sizeable listed private bank with market capitalisation of Rs 86,423.57 crore. The stock trades at a P/E of 18.64 and a P/B of 2.20, while EPS stands at Rs 18.94 and book value per share at Rs 160.8. Dividend yield is 0.34%.
Profitability metrics are steady rather than exceptional. ROE is 12.29% and ROCE is 10.98%, both in double digits. That suggests the current share-price move is better interpreted as a market repricing within an existing valuation framework, not evidence of a visible change in the supplied fundamental snapshot.
The Federal Bank Share Price therefore becomes interesting mainly because it now sits at a point where investors can reassess whether present multiples are supported by returns relative to the sector.
Sector and Industry Context
| Metric | Value |
|---|---|
| Sector | Bank |
| Industry | Bank – Private |
| Benchmark Scope | same industry |
| Company P/E Ratio | 18.64x |
| Benchmark Median P/E | 14.07x |
| Benchmark Average P/E | 19.5x |
| Benchmark P/E Range | 6.91x to 67.19x |
| Company P/B Ratio | 2.2x |
| Benchmark Median P/B | 1.35x |
| Benchmark Average P/B | 1.52x |
| Company ROE | 12.29% |
| Benchmark Median ROE | 12.29% |
| Benchmark Average ROE | 8.64% |
| Company ROCE | 10.98% |
| Benchmark Median ROCE | 11.04% |
| Benchmark Average ROCE | 9.74% |
| Company Market Capitalisation | Rs 86,423.57 crore |
| Benchmark Median Market Cap | Rs 16,225.92 crore |
| Benchmark Average Market Cap | Rs 1,26,747.24 crore |
Federal Bank operates in the Bank sector and the Bank – Private industry. Against a 29-company same-industry benchmark, its valuation stands above the median on both earnings and book value measures.
The stock’s P/E of 18.64 is above the industry median of 14.07 and a little below the average of 19.5. The P/B of 2.20 is above both the median of 1.35 and average of 1.52. That suggests the market is assigning Federal Bank a premium to many peers, especially on book value.
Returns provide a more balanced picture. ROE at 12.29% exactly matches the benchmark median and exceeds the average of 8.64%. ROCE at 10.98% is just below the median of 11.04% but above the average of 9.74%. In other words, profitability is near industry norms, while valuation is somewhat richer than the median comparison set.
This context is important for The Federal Bank Share Price Fall analysis because a stock trading above median multiples often draws closer scrutiny when intraday weakness appears, even if the underlying returns are not weak.
Peer Comparison
| Company | Symbol | Market Cap (Cr) | P/E | P/B | ROE (%) | ROCE (%) |
|---|---|---|---|---|---|---|
| HDFC Bank | HDFCBANK | 10,97,566.62 | 13.67 | 1.8 | 14.41 | 12.81 |
| ICICI Bank | ICICIBANK | 10,31,159.59 | 18.27 | 2.74 | 17.36 | 16.51 |
| Kotak Mahindra Bank | KOTAKBANK | 4,22,476.95 | 20.81 | 2.26 | 11.33 | 12.05 |
| Axis Bank | AXISBANK | 3,92,232.87 | 14.07 | 1.76 | 13.26 | 11.04 |
| IDBI Bank | IDBI | 99,051.13 | 10.54 | 1.57 | 16.5 | 14.76 |
Peer comparison shows Federal Bank somewhere between the biggest private lenders and smaller banking names on valuation and profitability.
Against HDFC Bank, Federal Bank trades at a higher P/E of 18.64 versus 13.67 and a higher P/B of 2.20 versus 1.80, even though HDFC Bank reports stronger ROE of 14.41% and ROCE of 12.81%. Compared with ICICI Bank, the P/E is similar at 18.64 versus 18.27, but ICICI Bank’s profitability is markedly stronger with ROE of 17.36% and ROCE of 16.51%, while its P/B is higher at 2.74.
Kotak Mahindra Bank trades at a higher P/E of 20.81 and a similar P/B of 2.26, but its ROE of 11.33% is below Federal Bank’s 12.29%. Axis Bank, at 14.07 times earnings and 1.76 times book, offers a lower-multiple comparison with ROE of 13.26% and ROCE of 11.04%. IDBI Bank appears cheaper on both P/E and P/B, while showing stronger ROE and ROCE in the supplied data.
On size, Federal Bank’s market cap of Rs 86,423.57 crore is well below HDFC Bank, ICICI Bank, Kotak Mahindra Bank and Axis Bank, and somewhat below IDBI Bank at Rs 99,051.13 crore.
Why Investors Are Watching The Federal Bank
- The stock fell 2.05% to Rs 345.85 and remained close to its day low of Rs 345.65.
- The price is below the 50-day moving average of Rs 353.81 but above the 200-day moving average of Rs 306.54.
- The RSI reading of 52.22 points to neutral momentum rather than an extreme setup.
- The bank trades at 18.64 times earnings and 2.20 times book value, both above industry medians.
- ROE of 12.29% and ROCE of 10.98% are close to industry median levels, keeping peer comparisons relevant.
About The Federal Bank
The Federal Bank is a listed private sector bank in the Bank sector and Bank – Private industry. Based on the supplied market data, it is a Large Cap banking company with market capitalisation of Rs 86,423.57 crore.
Track The Federal Bank Share Price on Univest
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Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
Frequently Asked Questions
Why is The Federal Bank Share Price falling today?
Ans. The supplied data confirms that The Federal Bank Share Price fell 2.05% to Rs 345.85 from the previous close of Rs 353.10. However, the data does not establish any company-specific catalyst behind today’s decline.
What is The Federal Bank Share Price today?
Ans. The Federal Bank Share Price was Rs 345.85 at the time of writing. The stock was down Rs 7.25, or 2.05%, after opening at Rs 357.15 and touching an intraday low of Rs 345.65.
How did Federal Bank perform intraday today?
Ans. Federal Bank opened at Rs 357.15, which also marked the day’s high, and then declined to Rs 345.65. The current price of Rs 345.85 staying near the low reflects a weak intraday tone in today’s session.
What is Federal Bank’s valuation compared with its industry?
Ans. Federal Bank trades at a P/E of 18.64 versus the same-industry median of 14.07 and average of 19.50. Its P/B of 2.20 is also above the industry median of 1.35 and average of 1.52.
How profitable is Federal Bank based on supplied metrics?
Ans. Federal Bank reports ROE of 12.29% and ROCE of 10.98% in the supplied data. ROE matches the industry median exactly, while ROCE is just below the median of 11.04% and above the average.
How does Federal Bank compare with major private bank peers?
Ans. Federal Bank’s P/E of 18.64 is higher than HDFC Bank’s 13.67 and Axis Bank’s 14.07, close to ICICI Bank’s 18.27, and below Kotak Mahindra Bank’s 20.81. Its profitability sits below HDFC and ICICI on supplied ratios.
What should investors monitor after today’s Federal Bank share price fall?
Ans. Investors can watch whether the stock moves back above the 50-day average of Rs 353.81, how valuation holds against peers, and whether ROE and ROCE remain competitive within the 29-company private banking benchmark.
