What the six lenses say about FEDERALBNK — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How FEDERALBNK’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.2pp | -2.9pp | +0.2pp | +9.4pp | +22.1pp | +83.4pp |
Nifty 500 Broad-market baseline | +0.1pp | -2.9pp | -0.9pp | +7.8pp | +16.4pp | +78.2pp |
Sector Own-sector index | — | — | -1.6pp | +6.7pp | +20.6pp | +74.1pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
FEDERALBNK daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
FEDERALBNK ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 6,728 | 7,006 | 7,265 | 7,108 | 7,151 | 7,216 | 7,360 | 7,947 |
| ↳ change QoQ | — | +4.1% | +3.7% | -2.2% | +0.6% | +0.9% | +2.0% | +8.0% |
| EBITDA (₹cr) | — | — | — | — | — | — | — | — |
| EBITDA margin | — | — | — | — | — | — | — | — |
| PAT (₹cr) | — | — | — | 1,120 | 951 | 1,023 | 1,125 | 1,392 |
| ↳ change QoQ | — | — | — | — | -15.1% | +7.6% | +10.0% | +23.7% |
| Net margin | — | — | — | 15.8% | 13.3% | 14.2% | 15.3% | 17.5% |
| EPS (₹) | — | — | — | 4.44 | 3.74 | 4.03 | 4.44 | 5.44 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding FEDERALBNK (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Mid Cap Gr | 4.36% | 1,05,143 | |
| Kotak Midcap Reg Gr | 2.85% | 69,283 | |
| Nippon India Growth Md Cp Reg Gr Bns | 2.90% | 50,751 | |
| Nippon India Growth Mid Cap Dir Bns | 2.90% | 50,751 | |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 2.90% | 50,751 | |
| HDFC Small Cap Gr | 1.79% | 41,679 | |
| Axis Midcap Gr | 4.56% | 34,404 | |
| Axis ELSS Tax Saver Fd Gr | 1.20% | 32,592 | |
| HDFC Large and Mid Cap Gr | 0.61% | 30,099 | |
| Aditya BSL Flexi Cap Gr | 1.76% | 28,112 |
ETFs holding FEDERALBNK (10)
| ETF | Weight | Grade |
|---|---|---|
| ICICI Pru Nifty Bank ETF | 7.27% | |
| Axis NIFTY Bank ETF | 7.27% | |
| Aditya BSL Nifty Bank ETF | 7.26% | |
| Mirae Asset Nifty Bank ETF | 7.26% | |
| Nippon India ETF Nifty Bank BeES | 7.26% | |
| HDFC Nifty Bank ETF - Growth | 7.26% | |
| Kotak Nifty Bank ETF | 7.26% | |
| Edelweiss Nifty Bank ETF | 7.26% | |
| UTI Nifty Bank ETF | 7.26% | |
| SBI Nifty Bank ETF | 7.26% |