Tijori
2026-09-08 15:08
Buoyant
2026-09-07 (model valuation date)
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Federal Bank

Mid/Small Private · NSE FEDERALBNK · Market cap ₹84,471

Latest FY FY2026
Loan growth
13.2%
Deposit growth
10.6%
NIM
3.3%
70th pctile
ROA
1.1%
ROE
11.4%
Gross NPA
1.5%
0th pctile
P/B
1.66x
80th pctile

Level · Change · Relative · History

§69/§70 — never read a single number alone

MetricThis bankPeer medianvs peersOwn history
Loan growth13.2%17.7%-4.5pp—
Deposit growth10.6%13.4%-2.8pp—
CASA32.2%32.7%-0.5pp64th
NIM3.3%3.6%-0.2pp70th
ROA1.1%1.1%+0.1pp—
ROE11.4%12.4%-1.0pp—
Gross NPA1.5%1.9%-0.3pp0th
Credit cost1.3%1.3%0.0pp—
Cost/income52.5%55.1%-2.6pp—
CRAR17.0%18.9%-1.9pp—
P/B1.66x1.07x+0.6pp80th

Inflections detected

§24 — deterministic rules on this bank's data

  • ▲Capital to Risks Assets Ratio (CRAR) at 16.97 — 95th percentile of its own history (multi-year high) · hist_percentile>=90
  • ▲Fresh Slippages - Quarterly -37.8% YoY to 409.00 · abs(yoy)>=15%
  • ▲Gross NPA at 1.52 — 0th percentile of its own history (multi-year low) · hist_percentile<=10
  • ▲Gross NPA -20.4% YoY to 1.52 · abs(yoy)>=15%
  • ▲Cost of Borrowing decelerating for 3 consecutive periods · 3 consecutive negative accelerations