NSE/CANBK

CANBKCanara Bank

Financial Services · NSE

₹142.37+0.95%

52-wk low52-WEEK RANGE52-wk high

₹88.42+61.0% from low ·-10.4% from high₹158.93

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

CANBK+61.02% · 1Y

Range high ₹162.89Range low ₹87.15Latest ₹142.37252 bars · daily-close · NSE bhavcopy + 10Y history

Financial ServicesBanks - RegionalLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite88/100

Performance

High

Amongst the strong performers in the market.

· 52w return +43.8% — strong momentum
· Just above 200-DMA (+6.5%)

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 6.4 vs sector median 18.5 — 65% cheaper
· P/B 1.10 below sector median 2.13

Growth

Medium

Steady but not standout growth.

· Revenue YoY -42.6% — contracting
· Profit YoY +24.5%

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 18.2%
· Net margin 28.6% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeA(82/100)

Durability

66/100

Reasonable financial health; watch the weaker inputs.

Show 2 drivers

Piotroski F-score5/8 (63pt)
ROE18.2% (73pt)

Valuation

A+

95/100

Attractively valued vs peers and growth — good margin of safety.

Show 3 drivers

P/E vs sector (6.4 / 18.5)35% (100pt)
P/B1.10 (100pt)
Dividend yield2.81% (70pt)

Momentum

84/100

Strong, confirmed momentum across price + technicals.

Show 5 drivers

52w change+43.8% (94pt)
DMA-trend alignmentup (75pt)
RSI (14)55.8 (99pt)
Price vs 200-DMA+7.2% (74pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)6.41

UNDERVALUED

CheapestP/E 6.4 at 7th %ile of sector — cheaper than 93% of peers.Most expensive

P/B1.10

UNDERVALUED

CheapestP/B 1.10 at 16th %ile of sector.Most expensive

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: Oct +10.51% · Worst: Feb -4.97%

Jan

-1.2%

36% win

Feb

-5.0%

33% win

Mar

-1.2%

58% win

Apr

+4.2%

75% win

May

-0.1%

36% win

Jun

-1.3%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+1.10%

Median

+0.22%

Std dev

12.06%

Best

+31.7%

Worst

-37.0%

% positive

50%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

Strong net margin (28.6%)
High margin indicates pricing power + operating efficiency
Top quartile ROE in Financial Services
Rank 11 of 58 peers

WEAKNESSES · 1

Revenue contracting (-42.6% YoY)
Negative top-line growth is the hardest signal to overcome

OPPORTUNITIES · 1

Attractive income yield (2.81%)
Payout ratio 18% leaves room for dividend growth

THREATS · 1

Net debt is 76% of market cap
Financing costs become material in rising-rate regimes

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+1.0%

+1.6%

+5.7%

-5.4%

+15.0%

+59.2%

+34.8%

+34.0%

10Y

+14.3%

Fundamentals

VALUATION

Market cap

₹1,29,474 Cr

P/E (TTM)

6.4

P/E (fwd)

6.8

next 12m

P/B

1.10

EV/EBITDA

—

Book value

₹129.35

per share

PROFITABILITY · QUALITY

ROE

18.2%

ROCE

—

Net margin

28.6%

Op margin

80.1%

Gross margin

0.0%

D/E

—

GROWTH · MARKET

Rev YoY

-42.6%

Profit YoY

+24.5%

Div yield

2.81%

Payout

18.0%

52w change

+43.8%

Beta

0.56

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 3

+Trading at -65.4% vs sector median P/EP/E 6.4 vs Financial Services median 18.5 — relative value on earnings
+Strong operating margin (80.1%)Meaningful pricing power or cost discipline — above most Indian companies
+3-year profit CAGR of 42.0%Consistently compounding earnings — the Buffett playbook

CONS · 1

−Revenue declining -42.6% YoYTop-line contraction — watch for cyclical vs structural

Sector-relative context

Financial Services · 58 peers

P/E (TTM)

This stock

6.41

Sector median

18.51

Rank 4/58 (95th %ile)

ROE

This stock

18.2%

Sector median

13.6%

Rank 48/58 (19th %ile)

P/B

This stock

1.10

Sector median

2.13

Rank 9/58 (86th %ile)

Quality score · Piotroski F-score

5 / 8

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✗Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✗ROA improved YoY· Getting more productive with the asset base
—Operating margin expanded YoY· Pricing power or cost discipline
✗

Analyst consensus

19 analysts · BUY

Target mean

₹158.63

Target high

₹180.00

Target low

₹103.00

Upside vs today

+11.1%

Street consensus target is +11.1% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Banks - Regional

Employees

81,260

Shares out

907.1

Revenue (TTM)

₹53,482 Cr

Total debt

₹1,47,902 Cr

Cash

₹49,716 Cr

Net debt

₹98,187 Cr

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	17,579	16,267	19,793	19,449	10,381
Interest	20,427	21,163	21,556	21,992	22,709
PBT	5,513	5,515	6,932	6,308	6,379
Tax %	25.6%	24.6%

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	49,774	55,377	66,120	71,070
Interest	43,035	52,990	72,118	82,681
Depreciation	841	1,021	902	870
PBT	9,508	14,963	20,618	23,381

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
CANBKTHIS Canara Bank	₹142.37	+43.8%	1,29,474	6.4	1.10	18.2%	—	-42.6%
HDFCBANK HDFC Bank Limited	₹799.9	-58.5%	12,24,457	17.8	2.17	13.8%	—	-1.8%
SBIN State Bank of India	₹1,080.25	+32.3%	10,22,614	12.1	1.73	14.3%	—	+14.5%
ICICIBANK ICICI Bank Limited	₹1,346.8	-4.5%	9,71,609	18.5	2.78	16.4%	—	+66.9%
BAJFINANCE Bajaj Finance Limited	₹908.25	-90.2%	5,70,505	31.7	5.52	17.4%	3.10	+6.4%
AXISBANK Axis Bank Limited	₹1,359.1	+11.1%	4,21,100	16.1	2.03	13.6%	—	+5.7%
KOTAKBANK Kotak Mahindra Bank Limited	₹383.6	-82.9%	3,77,170	20.1	2.24	11.2%	—	+24.2%
BAJAJFINSV Bajaj Finserv Limited	₹1,838.9	-12.6%	2,92,438	30.5	3.81	12.5%	2.38	+24.8%
SHRIRAMFIN Shriram Finance Limited	₹1,036.95	+47.5%	2,45,891	21.5	3.24	15.1%	2.79	+21.4%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	5.78	5.68	-1.8%
-2q	4.42	5.26	+18.9%
-3q	4.88	5.24	+7.4%
-4q	4.57	5.52	+20.7%

Date	Amount
2025-06-13	₹4.00
2024-06-14	₹3.22
2023-06-14	₹2.40
2022-06-15	₹1.30
2017-07-12	₹0.20

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	1,814	1,814	1,814	1,814
Borrowings	47,801	59,413	60,061	83,238
Total liabilities	12,58,789	13,81,030	15,35,018	17,30,691
Fixed assets	11,450	10,334	12,331	10,302
CWIP	2	—	147	152
Investments	3,07,639	3,48,607	3,94,332	4,20,495
Total assets	12,58,789	13,81,030	15,35,018	17,30,691

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	919	-39,978	15,047	60,669
CF Investing	-1,256	-1,238	-1,748	-2,461
CF Financing	4,035	445	-3,834	-3,506
Net cash flow	3,525	-40,689	9,462	54,725
Free cash flow	98	-40,591	13,793	60,669

Metric	2025-FY	2024-FY	2023-FY	2022-FY
Net margin %	24.7%	23.1%	20.3%	12.3%
Dividend payout %	17%	3%	10%	—
Interest coverage	1.3×	1.3×	1.3×	1.2×
Revenue growth YoY	+7.5%	+19.4%	+11.3%	—
Profit growth YoY	+14.8%	+35.8%	+83.8%	—

CANBKCanara Bank

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Financial Services

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

Recent news

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Financial Services