Federal Bank Ltd Stock Hits Record All-Time High of Rs.283.35

Record-Breaking Price Movement

On the trading day, Federal Bank Ltd’s stock surged to an intraday high of Rs.283.35, representing a 2.61% increase from its previous close. The stock outperformed its sector by 2.09% and the broader Sensex benchmark, which rose by 0.86% on the same day. This marks the highest price ever recorded for the stock, reflecting strong market confidence and momentum.

The stock has demonstrated notable resilience, registering gains for two consecutive days with a cumulative return of 3.72% during this period. Intraday volatility was elevated at 64.1%, calculated from the weighted average price, indicating active trading and investor engagement throughout the session.

Technical Strength Evident in Moving Averages

Federal Bank Ltd is currently trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests a strong upward trend and sustained buying interest over multiple time horizons. Such alignment across short, medium, and long-term averages is often viewed as a hallmark of a stock in robust health.

Comparative Performance Against Benchmarks

Federal Bank Ltd’s recent performance significantly outpaces the Sensex across multiple time frames. Over the past week, the stock surged 14.95%, while the Sensex declined by 0.92%. The one-month return stands at 5.44% compared to the Sensex’s negative 3.45%. Over three months, the stock gained 24.83%, contrasting with the Sensex’s 2.15% decline.

Longer-term returns are even more striking. The stock has delivered a 47.81% return over the past year, vastly outperforming the Sensex’s 8.13%. Year-to-date, Federal Bank Ltd has appreciated by 6.27%, while the Sensex has fallen 3.06%. Over three years, the stock’s return of 111.32% more than triples the Sensex’s 36.28% gain. The five-year and ten-year returns are equally impressive at 287.18% and 483.95%, respectively, compared to the Sensex’s 69.02% and 238.09%.

Mojo Score and Grade Upgrade Reflect Improving Fundamentals

Federal Bank Ltd’s Mojo Score currently stands at 65.0, placing it in the ‘Hold’ category. This represents a positive upgrade from its previous ‘Sell’ grade, which was revised on 13 Oct 2025. The market capitalisation grade remains at 2, indicating a mid-cap status within the private sector banking space. This upgrade signals an improvement in the company’s overall quality metrics and market perception.

Sector Context and Market Capitalisation

Operating within the private sector banking industry, Federal Bank Ltd has demonstrated consistent growth and resilience amid a competitive environment. Its market capitalisation grade of 2 reflects a solid mid-cap standing, balancing growth potential with established operational scale. The stock’s recent outperformance relative to its sector peers highlights its ability to capture market opportunities effectively.

Volatility and Trading Activity

The stock’s intraday volatility of 64.1% on the day of the all-time high indicates heightened trading activity and price fluctuations. Such volatility can be characteristic of stocks experiencing strong momentum and investor interest. Despite this, the stock maintained its upward trajectory, closing with a day change of 2.77%, well above the Sensex’s 0.86% gain.

Summary of Key Metrics

Federal Bank Ltd’s recent price action and performance metrics collectively illustrate a company that has steadily built value over time. The stock’s consistent gains across short, medium, and long-term periods, combined with its technical strength and improved Mojo grading, underscore a significant milestone in its market journey.

Its ability to outperform both the sector and the broader market benchmarks across multiple time frames highlights the company’s resilience and growth consistency. The all-time high price of Rs.283.35 is a testament to this sustained performance.

Conclusion

Federal Bank Ltd’s achievement of a new all-time high price marks a noteworthy event in its market history. Supported by strong technical indicators, superior relative performance, and an upgraded quality assessment, the stock’s current standing reflects a culmination of steady progress and market recognition. This milestone is a clear indicator of the company’s solid positioning within the private sector banking industry.

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