# FEDFINA (FEDFINA) — Stock analysis

> Faxioms all-in-one stock review. Canonical page: https://faxioms.com/stocks/fedfina

## Current market snapshot

- Exchange: NSE
- Country: India
- Price: ₹149.77
- Change: -0.79%
- As of: 2026-10-01
- 1D return: -0.79%
- 5D return: -1.93%
- 1M return: -4.95%
- Latest complete quarter: —

## Technical analytics

- As of: 2026-10-01
- Daily trend: Weak Downtrend
- Weekly trend: Weak Downtrend
- Pivot point: ₹150.68
- Risk regime: Price Risk Requires Attention

### Support levels
- 141.35
- 132.595
- 130.77

### Resistance levels
- 156.995
- 161.0125
- 164.360625

### Return and range metrics

| Metric | Value |
| --- | --- |
| return_1 | -0.79% |
| return_10 | -1.64% |
| return_1m | -4.12% |
| return_1y | -2.22% |
| return_20 | -4.95% |
| return_3m | +0.11% |
| return_5 | -1.93% |
| return_6m | +14.68% |
| return_since_start | +44.62% |
| return_ytd | -3.06% |

### Risk and volatility metrics

| Metric | Value |
| --- | --- |
| state | elevated_risk |
| label | Price risk requires attention |
| summary | Recent drawdown or price variability is high enough to warrant closer monitoring. |
| maximum_drawdown | -31.50% |
| annualized_volatility | +37.92% |

## Quarterly financials

Quarterly financials are not currently available.

## Shareholding pattern

- Quarter: FY2027-Q1
- As of: 2026-06-30
- Promoter holding: +60.67%
- FII holding: +9.30%
- DII holding: +71.56%
- Mutual fund holding: +4.22%
- Retail holding: +11.37%
- Promoter pledged: +0.00%

### Major reported shareholders

- The Federal Bank Limited — +60.67%
- Nomura India Investment Fund Mother Fund — +3.87%
- Bandhan Small Cap Fund — +3.17%
- The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund — +3.01%
- Sbi Life Insurance Co. Ltd — +1.94%
- Unifi Blend Fund 2 — +1.61%
- Hdfc Life Insurance Company Limited — +1.15%

## Official filings

- 2026-09-29 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/FEDFINA_29092026150702_Proceedings_of_AGM.pdf)
- 2026-09-29 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/CLOSURE_TRADING_WINDOW_20502_WebXMLFile_20260929_185547220.xml)
- 2026-09-29 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/FEDFINA_29092026190253_Trading_window_closure_29092026_Signed.pdf)
- 2026-09-29 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/FEDFINA_29092026195455_Votingresultandscrutinizerreport_29092026_signed.pdf)
- 2026-09-28 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_20502_WebXMLFile_20260928_195831188.xml)
- 2026-09-28 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/FEDFINA_28092026200149_Investorcall_28092026_signed.pdf)
- 2026-09-23 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/FEDFINA_23092026174831_Investorcall_28092026_signed.pdf)
- 2026-09-22 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/FEDFINA_22092026183405_Intimation_Analystsmeets_22092026_signed.pdf)
- 2026-09-22 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_20502_WebXMLFile_20260922_183440594.xml)
- 2026-09-16 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/FEDFINA_16092026103552_Intimation_letter_Reg_30_ESOP_September_16_2026_Signed.pdf)
- 2026-09-16 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_20502_WebXMLFile_20260916_144858557.xml)
- 2026-09-16 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/FEDFINA_16092026145128_Investorcall_22092026_signed.pdf)
- 2026-09-07 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/FEDFINA_07092026164645_Communication_signed.pdf)
- 2026-09-05 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/FEDFINA_05092026124648_Newspaper_publication_Post_Notice_of_AGM_Reg_30_signed.pdf)
- 2026-09-04 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/NOTICE_OF_SHAREHOLDERS_MEETINGS_20502_WebXMLFile_20260904_193825988.xml)
- 2026-09-04 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/FEDFINA_04092026195247_AGM_notice_Covering_letter_Signed.pdf)
- 2026-09-04 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/FEDFINA_04092026200719_BRSR_25-26_Covering_letter_Signed.pdf)
- 2026-09-03 — Annual Report: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/annual_reports/AR_31440_FEDFINA_2025_2026_A_9990856_04092026195847.pdf)
- 2026-09-02 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/ALTERATION_OF_CAPITAL_AND_FUND_RAISING_20502_WebXMLFile_20260902_195208400.xml)
- 2026-09-02 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/ALTERATION_OF_CAPITAL_AND_FUND_RAISING_20502_WebXMLFile_20260902_195146270.xml)
- 2026-09-02 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/FEDFINA_02092026195927_IntimationletterReg30ESOPSeptember022026signed.pdf)
- 2026-09-01 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/FEDFINA_01092026130438_Reg_30_Intimation_to_SE-Signed.pdf)
- 2026-09-01 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/FEDFINA_01092026180538_Intimation__Analystmeet_01092026_Signed.pdf)
- 2026-09-01 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_20502_WebXMLFile_20260901_184451742.xml)
- 2026-08-28 — Generic Announcement: Fedbank Financial Services Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/FEDFINA_28082026181451_Intimation__Analyst_meet_28082026.pdf)

## News and market events

- 2026-08-26 — BUSINESS: **Fedbank Financial board raises borrowing limit to Rs 23,000 crore** — Fedbank Financial Services said that its board has approved an increase in aggregate borrowing limits of the company to Rs 23,000 crore from Rs 18,000 crore earlier. — [Source](https://www.business-standard.com/markets/capital-market-news/fedbank-financial-board-raises-borrowing-limit-to-rs-23-000-crore-126082600369_1.html)
- 2026-08-19 — CNBC-TV18: **Stocks to Watch for August 20: Hyundai Motor, Hexaware Tech, HDFC Life and more** — From Aditya Infotech’s board approving a proposal to raise up to ₹1,500 crore through equity shares to Hyundai Motor India raising vehicle prices by up to 1% across its portfolio from September 2026, these are the stocks to watch ahead of Thursday’s trading session. — [Source](https://www.cnbctv18.com/photos/market/stocks-to-watch-for-august-20-hyundai-motor-hexaware-tech-hdfc-life-and-more-19972945.htm)
- 2026-08-19 — FREEPRESSJOURNAL.IN: **Fedbank Financial Services Plans ₹2,500-Crore Debt Raise, Board To Consider Proposal On August 25** — Fedbank Financial Services’ board will consider raising up to Rs 2,500 crore through debt instruments at its August 25 meeting. — [Source](https://www.freepressjournal.in/business/fedbank-financial-services-plans-2500-crore-debt-raise-board-to-consider-proposal-on-august-25)
- 2026-08-19 — CNBC-TV18: **Fedbank Financial Services board to consider ₹2,500 crore fundraise through debt** — Shares of Fedbank Financial Services Ltd ended at ₹149.50, down by ₹1.15, or 0.76%, on the BSE. — [Source](https://www.cnbctv18.com/market/stocks/fedbank-financial-services-share-price-board-to-consider-rs-2500-crore-fundraise-through-debt-19972966.htm)
- 2026-07-15 — CNBC-TV18: **Fedbank Fin Services Q1 Results: Profit jumps 52%, AUM grows 35% on strong gold loan momentum** — Fedbank Financial Services reported a return on assets (RoA) of 2.6% and a return on equity (RoE) of 15.4% during the quarter. Its cost-to-income ratio improved to 52.8% from 56.9% in the preceding quarter and 58.2% a year ago, while the capital adequacy ratio stood at 20.7%. — [Source](https://www.cnbctv18.com/market/fedbank-financial-services-q1-results-aum-growth-gold-loans-branches-margins-ipo-returns-share-price-19945983.htm)
- 2026-07-15 — CNBC-TV18: **Sensex Today | Stock Market LIVE Updates: Patanjali Foods speaks to CNBC-TV18 as shares fall 20%** — Sensex Today | Stock Market LIVE Updates: It is the second half of the day's trade and the markets are holding ther ground in green. Despite the chaos in the Persian Gulf, the markets are moving on a strong footing. The Nifty is up over 150 points, rising to 24,200. The Nifty bank is also surging, with an uptick of over 550 points, hitting the 58,000 mark. Shriram Finance, Bajaj Fin and Axis Bank are the top gainers. — [Source](https://www.cnbctv18.com/market/stock-market-live-updates-sensex-nifty-50-today-infosys-wipro-it-stocks-ibm-angel-groww-hdb-hdfc-amc-life-share-price-liveblog-19945617.htm)
- 2026-07-15 — CNBC-TV18: **Q1 Results LIVE Updates: Union Bank net profit rises nearly 30%; Fedbank Fin revenue up 30%** — Q1 Results LIVE Updates: Life insurance and asset management companies (AMC) such as HDFC Life, HDFC AMC, ICICI Prudential Life, ICICI Lombard, lenders Union Bank, Jana Small Finance Bank, and brokers Groww and Angel one are reporting their earnings today. On the other hand, stocks like L&T Technologies, Tata Elxsi, and Anand Rathi Shares & Stock Brokers, will be reacting to their results today. Watch this space for all the live earnings update. — [Source](https://www.cnbctv18.com/market/q1-results-live-updates-hdfc-life-amc-hdb-fin-tata-elxsi-ltts-union-bank-icici-lombard-share-price-liveblog-19945644.htm)

## Business profile

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### Business segments
- **Retail Lending:** This segment encompasses the core lending activities of the company, focusing on individual customers and MSMEs.

### Competitive strengths
- PAN India Presence
- Quick Processing
- Flexible Repayment Options
- 24/7* Online Services
- Balance Transfer Options
- Gold Secured & Insured
- Faster Disbursement
- Lower Interest Rates
- Subsidiary of The Federal Bank Limited
- Strong credit ratings: AA+ (Stable) from CRISIL, ICRA, INDIA RATINGS, CARE
- Execution Excellence
- People Focus
- Integrity
- Customer Centricity

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## Freshness and sources

- Data as of: 2026-10-01
- Source: Faxioms public stock analysis API

Canonical: https://faxioms.com/stocks/fedfina
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