⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
FEDERALBNK - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.6
| Stock Code | FEDERALBNK | Market Cap | 69,476 Cr. | Current Price | 282 ₹ | High / Low | 290 ₹ |
| Stock P/E | 18.0 | Book Value | 142 ₹ | Dividend Yield | 0.42 % | ROCE | 6.95 % |
| ROE | 13.0 % | Face Value | 2.00 ₹ | DMA 50 | 262 ₹ | DMA 200 | 228 ₹ |
| Chg in FII Hold | -0.60 % | Chg in DII Hold | 1.39 % | PAT Qtr | 1,041 Cr. | PAT Prev Qtr | 955 Cr. |
| RSI | 64.3 | MACD | 7.44 | Volume | 34,09,378 | Avg Vol 1Wk | 95,14,255 |
| Low price | 173 ₹ | High price | 290 ₹ | PEG Ratio | 0.62 | Debt to equity | 8.75 |
| 52w Index | 93.6 % | Qtr Profit Var | 8.98 % | EPS | 15.8 ₹ | Industry PE | 15.8 |
📈 Technical Analysis
- Chart Patterns: Stock has rallied from 173 ₹ lows to 290 ₹ highs and is consolidating near 282 ₹, showing resilience after recent gains.
- Moving Averages: Current price (282 ₹) is above both 50 DMA (262 ₹) and 200 DMA (228 ₹), confirming bullish trend continuation.
- RSI: At 64.3, the stock is approaching overbought territory, suggesting caution for new entries.
- MACD: Positive (7.44), indicating bullish momentum persists.
- Bollinger Bands: Price is near the upper band, signaling strong momentum but risk of short-term pullback.
- Volume Trends: Current volume (34,09,378) is lower than 1-week average (95,14,255), showing reduced participation in recent moves.
📊 Momentum & Signals
- Short-Term Momentum: Strong, supported by positive MACD and price above moving averages.
- Support Zones: 275 ₹ (near-term), 262 ₹ (50 DMA), 228 ₹ (major support at 200 DMA).
- Resistance Zones: 290 ₹ (recent high), 300 ₹ (psychological resistance).
- Entry Zone: 270–280 ₹ on dips if RSI cools.
- Exit Zone: 290–300 ₹ on strength; strict stop-loss below 262 ₹.
- Trend Status: Stock is trending upward but showing signs of consolidation near highs.
✅ Positive
- Quarterly PAT improved (1,041 Cr. vs 955 Cr.), showing earnings growth.
- DII holdings increased (+1.39 %), showing strong domestic institutional support.
- EPS at 15.8 ₹ supports earnings strength.
- PEG ratio at 0.62 suggests reasonable valuation relative to growth.
⚠️ Limitation
- RSI at 64.3 indicates near overbought levels, limiting immediate upside.
- Debt-to-equity ratio at 8.75 is high, reflecting leveraged balance sheet typical of banks.
- ROCE (6.95 %) is relatively low compared to peers.
📉 Company Negative News
- FII holdings decreased (-0.60 %), showing reduced foreign investor confidence.
- Volume participation has declined compared to weekly averages, signaling caution.
📈 Company Positive News
- DII holdings increased (+1.39 %), showing strong domestic institutional confidence.
- Quarterly profit variance (+8.98 %) highlights earnings improvement.
- Strong 52-week performance (+93.6 %) indicates robust investor interest.
🏭 Industry
- Industry PE at 15.8 is slightly lower than company PE (18.0), suggesting FEDERALBNK trades at a mild premium.
- Banking sector outlook remains positive with credit growth and stable margins.
🔎 Conclusion
- FEDERALBNK is in a bullish trend with consolidation near highs, supported by positive MACD and price above moving averages.
- Short-term traders may consider entry near 270–280 ₹ with exit around 290–300 ₹.
- Long-term investors may hold due to strong fundamentals, improving profits, and sector outlook, but should monitor high leverage and near overbought RSI levels.