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CANBK.NS

BuyUnloved QualityFLAG

Canara Bank · Financial Services · India · $11.9B · Avg Vol: $18M/d

69
StockRank
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Q
54
V
71
M
39
P/E (TTM)
5.7x
ROE
16.7%
D/E
1.0x
Dividend %
3.4%
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Canara Bank: fails the quant gate on momentum (Q54/V71/M39; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

Canara Bank provides various banking products and services in India and internationally. The company offers deposits and accounts, such as savings accounts, current accounts, recurring deposits, and term deposits; unclaimed deposits; loan products, including home, vehicle, education, personal,...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue553.8B661.2B711.9B641.8B5.0%462.6B682.5B759.6B8.8%
EPS (INR)12.4116.8419.3421.7320.5%22.0121.8123.924.9%
Shares9.1B9.1B9.1B9.1B0.0%9.1B
Debt594.1B600.6B832.4B1.2T26.6%1.6T
Equity780.5B921.3B1.1T1.2T14.7%
Op CF-399.8B150.5B606.7B79.4B-27.3%79.8B
Inv CF-12.4B-17.5B-24.6B-28.1B
Fin CF4.5B-38.3B-35.1B-47.9B
Loading 1Y...
PRICE (1Y)-2.4%
1.301.321.341.361.38Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$1.30
RSI (14)
36.0
52W High
$1.65
From 52W High
0.8%

SCORE BREAKDOWN

Quality
54
ROIC (ROA)
1.0%*36.6
ROE
16.7%77.8
GP/Assets
2.4%N/A
Op. Margin
44.1%62.8
FCF/Assets
0.4%N/A
Piotroski
446.2
Int. Cover
50.0
D/E Ratio
1.02xN/A
Current Ratio
bankN/A
Value
71
P/E (TTM)
5.7x88.3
EV/EBITDA
bankN/A
P/FCF
17.1xN/A
P/B
1.0x65.6
P/S
2.4x68.1
Div Yield
3.4%46.0
Momentum
39
52W High %
79%26.2
RS 6M
-3%48.6
SMA 50/200
0.94x16.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+6%29.2
Q Growth
62%77.4

FUNDAMENTALS

Market Cap
$11.9B
P/E (Forward)
5.3x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CANBK.NS are excluded.

TickerCompanyMkt CapStockRankSignal
CANBK.NSCanara Bank(you)$11.9B69Buy
INDIANB.NSIndian Bank$12.2B67Buy
PNB.NSPunjab National Bank$14.1B71Buy
BANKINDIA.NSBank of India$6.8B71Buy
BANKBARODA.NSBank of Baroda Limited$12.9B57Hold
UNIONBANK.NSUnion Bank of India$14.8B58Hold
FEDERALBNK.NSThe Federal Bank Limited$9.0B56Hold
YESBANK.NSYes Bank Limited$7.5B58Hold
MAHABANK.NSBank of Maharashtra$6.9B79Buy
KARURVYSYA.NSThe Karur Vysya Bank Limited$3.5B69Buy

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

Canara Bank (CANBK.NS): Stock Score Summary

Canara Bank (CANBK.NS) has a MoatMap StockRank of 69/100 based on Quality (54/100), Value (71/100), and Momentum (39/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Canara Bank: fails the quant gate on momentum (Q54/V71/M39; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Canara Bank provides various banking products and services in India and internationally. The company offers deposits and accounts, such as savings accounts, current accounts, recurring deposits, and term deposits; unclaimed deposits; loan products, including home, vehicle, education, personal,...

Key Financial Metrics

Price$1.30
Market Cap$11.9B
P/E (TTM)5.66
P/E (Forward)5.33
Price/Book0.96
Return on Equity16.7%
Debt/Equity1.02x
Operating Margin44.1%
Revenue Growth-12.9%
Dividend Yield3.4%
Free Cash Flow$699M

Canara Bank operates in the Banks - Regional industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Canara Bank’s (CANBK.NS) StockRank?
MoatMap’s StockRank for Canara Bank (CANBK.NS) is 69/100, with a Buy signal. It is a composite of Quality (54), Value (71), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Canara Bank have an economic moat?
Canara Bank (CANBK.NS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Canara Bank a buy, hold, or sell?
MoatMap’s current signal for Canara Bank (CANBK.NS) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Canara Bank in?
Canara Bank (CANBK.NS) operates in the Financial Services sector, specifically the Banks - Regional industry (India).