Canara Bank

CANBK · Banking · NSE

₹141

Current Market Price

Fairly valued

Fair Value (DCF)

₹160

Margin of Safety

+13.8%

Updated just now

DCF Sensitivity →

YieldIQ Score

45/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

90%

ROE

16.4%

Debt/Equity

0.00

WACC

10.1%

Market Cap

₹1.28 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 ₹140.76

Bear case

₹112.11

MoS -25.6%

Base case

₹160.16

MoS +12.1%

Bull case

₹208.2

MoS +32.4%

Ratio Trends

CANBK · last 6 annual periods

ROE

16.5%

min 16.5%max 16.5%

ROCE

min max

Operating Margin

min max

Debt / Equity

0.78×

min 0.78×max 0.78×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹71.1K Cr+0.0%
EBITDA
EBIT
PAT₹17.5K Cr+0.0%
EPS (diluted)₹19.11₹35.04₹62.04₹20.71+2.0%
CFO₹60.7K Cr+0.0%
CapEx
FCF
Total Assets₹1258.8K Cr₹1381.0K Cr₹1535.0K Cr₹1730.7K Cr+8.3%
Total Debt₹83.2K Cr+0.0%
Shareholders' Equity₹106.6K Cr+0.0%

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

Peer Comparison

CANBK vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PNB

Punjab National Bank

+21.7%29Undervalued13.8%
INDIANB

Indian Bank

+40.5%65Undervalued15.7%
UNIONBANK

Union Bank of India

+6.1%33Fairly valued15.8%
BANKBARODA

BANKBARODA

Pending14.0%
IDBI

IDBI Bank Limited

+271.1%63Data Limited12.3%

Click a ticker to view its fair-value analysis.

Dividend History

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

Total paid (5Y)

₹10.92/sh

Last payout

2025-06-13

₹4.00

Peak payout

₹4.00

Trailing yield

2.84%

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. Canara Bank (CANBK.NS) trades at 140.76 vs a model fair value of 160.16, a gap of 13.8%. Piotroski F-score: 4/9. Moat label: Narrow. Reve...

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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.