Why is Federal Bank falling/rising?

Aug 14 2025 09:30 PM IST
share
Share Via
As of 14-Aug, Federal Bank Ltd's stock price is at 195.95, down 0.13%, and has underperformed its sector. Despite a strong long-term growth outlook, recent negative quarterly results and a bearish trend have led to a significant decline in its stock price over the past week and month.
As of 14-Aug, Federal Bank Ltd's stock price is currently at 195.95, reflecting a decrease of 0.25, or 0.13%. The stock has underperformed its sector by 0.42% today and has experienced a trend reversal after two consecutive days of gains. It is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Over the past week, the stock has declined by 1.28%, and it has also seen a significant drop of 6.93% over the past month. Despite a strong long-term growth outlook with a 20.15% CAGR in net profits and a low gross NPA ratio of 1.91%, recent negative quarterly results, including a 14.6% fall in PAT, have contributed to the stock's downward movement.

In the broader market context, the Sensex has only slightly declined by 0.03% over the past week, contrasting with Federal Bank's more significant drop. While the stock has shown impressive long-term growth over three and five years, outperforming the benchmark, its recent performance has been lackluster, with a year-to-date return of -1.98% compared to the Sensex's gain of 3.15%. The high institutional holdings at 75.04% suggest confidence from larger investors, but the stock's expensive valuation, indicated by a Price to Book Value of 1.4 and a high PEG ratio of 12.3, may deter new investment, further influencing its current price decline.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News