FEDERALBNK

FEDERALBNK futures closed at ₹320.40, +0.7% to spot, with 89% of open interest in the 27 Oct contract, and the 320 straddle prices a move of about ±5.9% by expiry.

11% of futures OI sits beyond the 27 Oct contract · 32 of 50 listed contracts traded · 13,000 option contracts changed hands

The 320 straddle closed at ₹18.80 (call 9.55 + put 9.25), pricing a move of about ±5.9% by the 27 Oct expiry. In the last 253 windows of 19 sessions, FEDERALBNK moved more than that 146 times.

Call OI, lots

4,8001.2 cr shares

Put OI, lots

4,8001.2 cr shares

Puts per call, by OI

1.00by volume 0.66

Max pain

330+3.7% from the close

Contracts traded

32 of 50listed for this expiry

After the last 8 bulletins, FEDERALBNK closed higher five sessions later in 8 of 8.

Revenue ₹7,862 cr, +9.9% on a year earlier; profit ₹1,298 cr, +37% in the Jun 2026 quarter, consolidated.

FEDERALBNK trades at 17 times trailing earnings against 16 for its industry, revenue +6.5% over twelve months, a 0.75% dividend yield, market cap ₹79,000 cr.

Market cap

₹79,000 cron 1 Oct

Price to earnings

17consolidated · four quarters to Jun 2026 · industry 16

Trailing EPS

₹18.69diluted · consolidated · four quarters to Jun 2026

Price to book

—no balance sheet filed yet

Book value a share

—no equity line in the filing

Debt to equity

—no equity line in the filing

Return on equity

—needs two filed balance sheets

Dividend yield

0.75%₹2.40 a share in 365 days

Face value

₹2a share

Shares outstanding

247 cron 1 Oct

Revenue, trailing 12 months

₹30,385 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +6.5%against the twelve months before

Revenue 3-year CAGR

—needs twelve consecutive quarters filed

Profit, trailing 12 months

₹4,834 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +18%against the twelve months before

Profit 3-year CAGR

—needs twelve consecutive quarters filed

Foreign portfolio investors hold 27.7%, mutual funds 37.7%, insurance companies 7.8% and banks and financial institutions 3.8%, as filed for the quarter to 30 Jun.

• Foreign portfolio investors 27.7%
• Mutual funds 37.7%
• Insurance companies 7.8%
• Banks and financial institutions 3.8%
• Individual investors 20.1%
• Others 2.9%

Nothing upcoming on record; the last was a dividend of ₹1.20 a share, ex-date 14 Aug 2026.

FEDERALBNK is −9.9% over 20 sessions against Nifty's −6.2%, 14% below its 52-week high, realised volatility 17% annualised.

Average true range, 14

₹7.62.4% of the close

Average day's range, 20

₹6.62.1% of the close

Volume against 20 sessions

1.98×1.1 cr vs 59 L average

Realised volatility, 20

17%≈ ±1.1% a session · moved more than that on 6 of 20

Realised volatility, 60

25%≈ ±1.6% a session · moved more than that on 11 of 60

Realised volatility, 250

26%≈ ±1.6% a session · moved more than that on 52 of 250

Beta to Nifty, 60

0.62moved with Nifty on 33 of 60 sessions

Beta to Nifty, 250

0.86moved with Nifty on 150 of 250 sessions

Last 20 sessions

6 up · 13 downof 19

Last 60 sessions

28 up · 31 downof 59

Last 250 sessions

140 up · 108 downof 248

Best session, 250

▲ +9.5%16 Jan

Worst session, 250

▼ −4.8%23 Mar

Company

The Federal Bank Limited

Exchange

NSE · BSE 500469, group A

Listed on NSE

8 Feb 1995

Classification

Financial Services › Banks › Private Sector Bank

Index

BSE 100

Face value

₹2 a share

ISIN

INE171A01029

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

2 Oct, 01:34 am IST

Bulletins

20 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.