FEDERALBNK - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | FEDERALBNK | Market Cap | 70,726 Cr. | Current Price | 287 ₹ | High / Low | 302 ₹ |
| Stock P/E | 17.2 | Book Value | 157 ₹ | Dividend Yield | 0.42 % | ROCE | 6.27 % |
| ROE | 11.4 % | Face Value | 2.00 ₹ | DMA 50 | 281 ₹ | DMA 200 | 253 ₹ |
| Chg in FII Hold | 1.11 % | Chg in DII Hold | -0.71 % | PAT Qtr | 1,259 Cr. | PAT Prev Qtr | 1,041 Cr. |
| RSI | 52.0 | MACD | 3.78 | Volume | 1,42,09,297 | Avg Vol 1Wk | 1,17,39,936 |
| Low price | 183 ₹ | High price | 302 ₹ | PEG Ratio | 1.56 | Debt to equity | 8.66 |
| 52w Index | 87.4 % | Qtr Profit Var | 22.2 % | EPS | 16.7 ₹ | Industry PE | 15.0 |
📈 Chart Patterns: Price is trading above both 50 DMA (281 ₹) and 200 DMA (253 ₹), confirming bullish momentum. Trendlines show resistance near 295–300 ₹ and support around 280–285 ₹.
📊 Moving Averages: Current price (287 ₹) above both DMAs indicates strong short-term and medium-term strength.
📉 RSI: At 52.0, RSI is neutral, suggesting balanced momentum without overbought or oversold signals.
📊 MACD: Positive at 3.78, confirming bullish crossover and short-term upside potential.
📉 Bollinger Bands: Price near mid-band, reflecting consolidation with potential for volatility expansion.
📊 Volume Trends: Current volume (1.42 Cr.) above 1-week average (1.17 Cr.), showing strong participation and accumulation.
🎯 Momentum Signals: Bullish. MACD and moving averages confirm strength, supported by higher-than-average volume.
💹 Entry Zone: 282–286 ₹ (support levels).
💹 Exit Zone: 295–302 ₹ (resistance levels).
📌 Trend Status: Trending upward with bullish bias.
Positive
- Price trading above both 50 DMA and 200 DMA confirms bullish trend.
- Quarterly PAT growth (1,259 Cr. vs 1,041 Cr.) highlights earnings strength.
- EPS of 16.7 ₹ supports valuation stability.
- FII holdings increased (+1.11%), showing foreign investor confidence.
Limitation
- High debt-to-equity ratio (8.66) typical of banks, adds leverage risk.
- ROCE at 6.27% is relatively weak compared to peers.
- DII holdings reduced (-0.71%), showing weaker domestic support.
- P/E (17.2) slightly above industry PE (15.0), reflecting moderate premium valuation.
Company Negative News
- Decline in DII holdings (-0.71%).
- High leverage risk in volatile market conditions.
Company Positive News
- Quarterly PAT growth (+22.2%) highlights operational strength.
- FII support indicates foreign investor optimism.
- Strong 52-week performance (+87.4%).
Industry
- Industry PE at 15.0 is slightly lower than FEDERALBNK’s P/E (17.2), suggesting moderate premium.
- Banking sector supported by credit growth and stable demand for financial services.
Conclusion
⚖️ FEDERALBNK is trending upward with strong technical momentum and fair valuations. Entry near 282–286 ₹ offers a favorable setup, with exits around 295–302 ₹. Long-term investors may hold given steady earnings and foreign institutional support, but leverage risk requires disciplined monitoring.