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FEDERALBNK

The Federal Bank Limited
Chart
₹304.15
Latest Week 2026-06-05
Financial ServicesBanks - RegionalMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.93
OS Score
73.0%
Value
71.0%
Quality
93.0%
Momentum
5/9
F-Score
0.720
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
✗
◆
Quality × Value
QV 0.720
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +15%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 44%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.75
V
Value Analysis
Cheapness relative to fundamentals
73.0%ile
P/E
16.9×
P/S
4.6×
P/B
1.9×
E/P
0.0593
FCF Yield
0.050
SH Yield
-0.018
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
35.00000000
/100 — 1=cheapest
VC2 (Trending Value)
63.00000000
/100
VC3 (Buyback)
63.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
71.0%ile
ROE
0.111
ROA
0.011
Net Margin
0.273
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.146
Earn Growth
0.042
Stability
0.156
lower=better
Accruals
0.000
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
93.0%ile
6M Return
17.3%
12M Return
47.3%
12-1 Mom
43.9%
Risk-Adj
1.75
Vol 252d
25.0%
Vol 60d
58.3%
↑ Expanding
Max DD 12M
-12.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 44% is very strong — a clear uptrend. Risk-adjusted momentum of 1.75 is excellent — strong returns relative to volatility. Near-term vol (58%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 237 peers
Sector Value %ile
71.8%
Sector Quality %ile
83.2%
P/E z-score
-0.28
P/B z-score
-0.09
Sector Avg OS
47.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
DCBBANK DCB Bank Limited 99.0% 94.0% 87.0% 86.0%
SOUTHBANK The South Indian Bank Limited 98.0% 92.0% 67.0% 93.0%
INDIANB Indian Bank 98.0% 89.0% 76.0% 90.0%
JPOLYINVST Jindal Poly Investment and Finance Company Limited 98.0% 84.0% 93.0% 89.0%
DHANBANK Dhanlaxmi Bank Limited 97.0% 93.0% 76.0% 74.0%
CANBK Canara Bank 97.0% 90.0% 67.0% 85.0%
BANKBARODA Bank of Baroda Limited 97.0% 94.0% 70.0% 76.0%
SURYODAY Suryoday Small Finance Bank Limited 96.0% 89.0% 68.0% 84.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (73th) and quality (71th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (73th value) with strong momentum (93th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (58%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
52.6% avg (6 factors)
Quality
C
49.3% avg (4 factors)
Momentum
A
76.5% avg (4 factors)
Risk
B
74.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.930—1—
Value %ile0.730—1—
Quality %ile0.710—1—
Momentum %ile0.930—1—
F-Score5.000—0—
Confidence0.758—1—
Volatility0.250—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.86
Earnings Yield (E/P)
0.0593
Price / Sales
4.59
Price / Book
1.87
Price / Cash Flow
17.23
FCF Yield
5.0%
Sales Yield (1/P·S)
0.2008
Shareholder Yield
Div + net buyback / mktcap
-1.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.1%
Return on Assets
1.1%
Net Margin
27.3%
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
17.3%
12M Return
47.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
43.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.75
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.6%
Earnings Growth (YoY)
4.2%
Earnings Stability (CV)
Lower = more stable
0.156
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.4%
Buyback Yield
-2.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
35
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
63
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
63
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity