Bank of Baroda

BANKBARODA · Banking · NSE

₹279

Current Market Price

Undervalued

Fair Value (DCF)

₹348

Margin of Safety

+25.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

59/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

90%

ROE

14.0%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹1.44 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.04×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹278.65

Bear case

₹243.84

MoS -14.3%

Base case

₹348.34

MoS +20.0%

Bull case

₹452.84

MoS +38.5%

Ratio Trends

BANKBARODA · last 6 annual periods

ROE

14.0%

min 14.0%max 14.0%

ROCE

min max

Operating Margin

min max

Debt / Equity

0.72×

min 0.72×max 0.72×

PE

min max

EV / EBITDA

min max

Historical Financials

BANKBARODA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹69.7K Cr+0.0%
EBITDA
EBIT
PAT₹20.7K Cr+0.0%
EPS (diluted)₹3.32₹15.18₹27.28₹9.92+31.5%
CFO₹34.9K Cr+0.0%
CapEx₹-6332 Cr
FCF₹28.6K Cr+0.0%
Total Assets₹1340.1K Cr₹1525.9K Cr₹1654.8K Cr₹1861.8K Cr+8.6%
Total Debt₹105.8K Cr+0.0%
Shareholders' Equity₹147.8K Cr+0.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BANKBARODA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
UNIONBANK

Union Bank of India

+6.1%33Fairly valued15.8%
PNB

Punjab National Bank

+21.7%29Undervalued13.8%
CANBK

Canara Bank

+13.8%45Fairly valued16.4%
INDIANB

Indian Bank

+40.5%65Undervalued15.7%
IDBI

IDBI Bank Limited

+271.1%63Data Limited12.3%

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Dividend History

5 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹24.30/sh

Last payout

2025-06-06

₹8.35

Peak payout

₹8.35

Trailing yield

3.00%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Bank of Baroda (BANKBARODA.NS) trades at 278.65 vs a model fair value of 348.34, a gap of 25.0%. Piotroski F-score: 6/9. Moat label: Narr...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.