Central Bank of India

CENTRALBK · General/Diversified · NSE

₹36

Current Market Price

Undervalued

Fair Value (DCF)

₹84

Margin of Safety

+135.2%

Updated 30m ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

4/9

Economic Moat

Moderate

Confidence

51%

ROE

10.6%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.32 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 ₹35.83

Bear case

₹50.72

MoS +29.4%

Base case

₹84.28

MoS +57.5%

Bull case

₹108.91

MoS +67.1%

Ratio Trends

CENTRALBK · last 6 annual periods

ROE

10.6%

min 10.6%max 10.6%

ROCE

min max

Operating Margin

min max

Debt / Equity

0.35×

min 0.35×max 0.35×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹19.9K Cr+0.0%
EBITDA
EBIT
PAT₹3934 Cr+0.0%
EPS (diluted)₹-2.45₹1.31₹0.00₹0.94
CFO₹-2460 Cr
CapEx₹-455 Cr
FCF₹-2915 Cr
Total Assets₹387.3K Cr₹407.1K Cr₹447.8K Cr₹480.5K Cr+5.5%
Total Debt₹12.9K Cr+0.0%
Shareholders' Equity₹37.0K Cr+0.0%

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

Peer Comparison

CENTRALBK vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
UCOBANK

UCO Bank

+4.5%30Fairly valued8.0%
BANDHANBNK

Bandhan Bank Limited

+118.7%48Undervalued11.2%
KARURVYSYA

KARURVYSYA

Pending16.3%
MAHABANK

MAHABANK

Pending19.3%
IDFCFIRSTB

IDFC First Bank Limited

+91.4%55Undervalued390.6%

Click a ticker to view its fair-value analysis.

Dividend History

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

Total paid (5Y)

₹0.79/sh

Last payout

2026-01-23

₹0.20

Peak payout

₹0.20

Trailing yield

2.20%

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. Central Bank of India (CENTRALBK.NS) trades at 35.83 vs a model fair value of 84.28, a gap of 135.2%. Piotroski F-score: 4/9. Moat label:...

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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.