Stock Performance and Market Position
On 27 Feb 2026, Federal Bank Ltd’s stock price closed just 0.17% shy of its 52-week high of ₹301.7, signalling a near-record peak in valuation. The stock outperformed its sector by 1.65% on the day, registering a modest gain of 0.07% compared to the Sensex’s decline of 1.12%. This positive divergence highlights the bank’s resilience amid broader market fluctuations.
Federal Bank has demonstrated a consistent upward momentum, with the stock gaining for three consecutive days and delivering a cumulative return of 1.89% during this period. The stock is trading above all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — indicating strong technical support and sustained investor confidence.
Long-Term Growth Trajectory
Examining Federal Bank’s performance over extended periods reveals a remarkable growth story. The stock has delivered a 67.97% return over the past year, significantly outpacing the Sensex’s 8.99% gain. Year-to-date, the bank’s shares have risen by 12.24%, contrasting with the Sensex’s decline of 4.57%.
Over three years, Federal Bank’s stock has surged by 133.09%, more than tripling the Sensex’s 37.17% increase. The five-year return stands at an impressive 258.55%, nearly quadrupling the benchmark’s 65.63%. Extending the horizon to a decade, the stock has appreciated by a staggering 550.92%, more than doubling the Sensex’s 251.22% growth.
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Recent Relative Performance
Federal Bank’s recent performance has consistently outpaced the broader market. Over the past week, the stock gained 2.51%, while the Sensex declined by 1.80%. The one-month return of 5.18% also surpassed the Sensex’s marginal fall of 0.65%. Over three months, the bank’s shares surged 17.69%, contrasting sharply with the Sensex’s 5.13% decline.
This sustained outperformance across short and medium-term periods underscores the bank’s ability to generate shareholder value amid varying market conditions.
Mojo Score and Market Capitalisation Assessment
Federal Bank currently holds a Mojo Score of 65.0, categorised as a Hold grade. This represents an upgrade from a previous Sell rating, which was revised on 13 Oct 2025. The improvement in the Mojo Grade reflects enhanced financial metrics and market sentiment.
However, the Market Cap Grade remains at 2, indicating room for growth in market capitalisation relative to peers within the private sector banking space. This suggests that while the stock has achieved a significant price milestone, there remains potential for further market recognition.
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Sector Context and Comparative Analysis
Operating within the private sector banking industry, Federal Bank’s stock performance stands out against sector benchmarks. Its ability to outperform the Sensex and sector indices consistently over multiple time frames highlights the bank’s operational strength and market positioning.
The stock’s steady climb above all major moving averages further confirms a positive technical outlook, reinforcing the sustainability of its current valuation levels.
Summary of Key Metrics
To summarise, Federal Bank Ltd’s stock has achieved an all-time high, supported by:
- Near 52-week high closing price of ₹301.7
- Outperformance versus Sensex and sector indices across daily, weekly, monthly, quarterly, yearly, and multi-year periods
- Consistent gains over the last three trading sessions
- Trading above all significant moving averages (5, 20, 50, 100, 200 days)
- Improved Mojo Grade from Sell to Hold with a score of 65.0
- Market Cap Grade of 2, indicating moderate market capitalisation relative to peers
These factors collectively illustrate a strong performance trajectory culminating in the recent all-time high, reflecting Federal Bank’s solid fundamentals and market acceptance.
Conclusion
Federal Bank Ltd’s attainment of an all-time high stock price marks a significant milestone in its market journey. The company’s sustained growth, robust returns, and improved rating metrics provide a comprehensive picture of its current standing within the private sector banking industry. While the stock has demonstrated resilience and strength, its market capitalisation grade suggests ongoing opportunities for expansion and investor recognition.
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