Stock Performance and Market Position
On 26 Feb 2026, Federal Bank Ltd’s stock closed near its 52-week high, just 0.27% shy of the peak price of ₹301. The stock outperformed its sector by 0.41% on the day, registering a gain of 0.89% compared to the Sensex’s modest 0.19% rise. This marks the second consecutive day of gains, with the stock delivering a cumulative return of 1.56% over this brief period.
The trading range remained narrow at ₹1.65, indicating a stable price movement as the stock consolidates near its record levels. Notably, Federal Bank is trading above all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling sustained bullish momentum across short, medium, and long-term horizons.
Long-Term Growth Outperformance
Federal Bank’s performance over extended periods has been remarkable when benchmarked against the Sensex. Over the past year, the stock surged by 68.80%, significantly outpacing the Sensex’s 10.50% gain. Year-to-date returns stand at 12.83%, contrasting with the Sensex’s decline of 3.27% during the same period.
Examining longer horizons, the bank’s stock has appreciated by 136.96% over three years and an impressive 260.41% over five years. The decade-long performance is even more striking, with a gain of 554.29%, more than double the Sensex’s 256.03% rise. These figures highlight Federal Bank’s ability to deliver sustained value creation over multiple market cycles.
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Mojo Score and Rating Upgrade
Federal Bank currently holds a Mojo Score of 65.0, reflecting a stable outlook within its sector. The Mojo Grade was upgraded from Sell to Hold on 13 Oct 2025, signalling an improvement in the company’s fundamentals and market standing. The Market Cap Grade remains at 2, consistent with its mid-cap classification within the private sector banking industry.
This upgrade aligns with the stock’s recent price appreciation and its ability to outperform both sector peers and broader market indices. The steady gains and positive momentum have reinforced investor confidence in the bank’s valuation and growth prospects.
Comparative Sector and Index Performance
Federal Bank’s outperformance is evident when compared to the Sensex and its sector peers. Over the past week, the stock gained 4.53%, while the Sensex marginally declined by 0.08%. The one-month return of 8.19% also surpasses the Sensex’s 1.10% rise, and the three-month performance of 17.44% contrasts with the Sensex’s 3.71% fall.
Such consistent outperformance across multiple time frames highlights the bank’s resilience and ability to capitalise on favourable market conditions. The stock’s relative strength is further emphasised by its narrow trading range near all-time highs, suggesting investor conviction in its valuation.
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Summary of Key Metrics
Federal Bank’s recent price action and fundamental metrics paint a picture of a company that has steadily strengthened its market position. The stock’s ability to maintain levels above all major moving averages indicates robust technical support. Its consistent outperformance relative to the Sensex and sector benchmarks over short, medium, and long-term periods further underscores its strong market credentials.
The upgrade in Mojo Grade from Sell to Hold, coupled with a solid Mojo Score of 65.0, reflects improved financial health and operational stability. The bank’s market capitalisation grade of 2 situates it firmly within the mid-cap segment, where it continues to demonstrate growth potential and resilience.
Concluding Observations
Federal Bank Ltd’s ascent to an all-time high is a testament to its sustained performance and strategic positioning within the private sector banking industry. The stock’s consistent gains, supported by strong fundamentals and positive technical indicators, mark a significant milestone in its market journey. This achievement highlights the company’s ability to deliver value over multiple time frames, reinforcing its stature among mid-cap banking stocks.
As of 26 Feb 2026, Federal Bank Ltd stands as a notable example of steady growth and market resilience, with its all-time high serving as a key reference point for its ongoing performance trajectory.
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