CANBK
Canara Bank (CANBK) Stock Analysis
Canara Bank is a major Indian public-sector bank headquartered in Bengaluru. It offers retail and corporate banking, deposits, loans, and digital services nationwide. Government ownership and a large branch network define its franchise in India. The bank is listed on Indian stock exchanges and operates across India.
Financial Services › Banks - Regional
₹118.30
-1.09% 1W | -6.70% 52W
Market Cap
107.3k CR
P/E Ratio
5.3
52W High
₹162.9
52W Low
₹116.5
Div. Yield
3.59%
Beta
0.5
50 DMA
₹124.8
200 DMA
₹134.1
Profit Margin
46.5%
Inst. Own.
17.8%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,451 | 27,290 | 28,492 | 29,286 | 29,173 | 30,182 | 30,751 | 31,496 | 31,523 | 32,072 | 30,938 | 31,839 | 32,957 |
| Interest | 16,337 | 17,934 | 18,620 | 19,226 | 19,534 | 20,427 | 21,163 | 21,556 | 21,992 | 22,412 | 22,709 | 22,024 | 22,737 |
| Expenses | 10,990 | 10,859 | 12,001 | 13,198 | 12,010 | 12,066 | 10,752 | 12,124 | 13,141 | 13,251 | 4,002 | 8,870 | 10,391 |
| Financing Profit | -1,876 | -1,504 | -2,129 | -3,138 | -2,371 | -2,312 | -1,165 | -2,185 | -3,610 | -3,591 | 4,227 | 944 | -172 |
| Financing Margin % | -7% | -6% | -7% | -11% | -8% | -8% | -4% | -7% | -11% | -11% | 14% | 3% | -1% |
| Other Income | 6,809 | 6,602 | 7,138 | 8,098 | 7,793 | 7,824 | 6,679 | 8,761 | 8,086 | 9,942 | 2,152 | 4,700 | 6,739 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 4,933 | 5,098 | 5,009 | 4,960 | 5,422 | 5,513 | 5,515 | 6,576 | 4,475 | 6,351 | 6,379 | 5,644 | 6,567 |
| Tax % | 28% | 28% | 25% | 24% | 27% | 26% | 25% | 22% | 33% | 23% | 24% | 22% | 26% |
| Net Profit | 3,755 | 3,829 | 3,827 | 3,991 | 4,098 | 4,227 | 4,256 | 5,111 | 3,233 | 4,896 | 5,174 | 4,575 | 5,182 |
| EPS in Rs | 4.12 | 4.19 | 4.18 | 4.36 | 4.48 | 4.62 | 4.65 | 5.59 | 3.52 | 5.35 | 5.79 | 5.04 | 5.71 |
| Gross NPA % | 5.16% | 4.76% | 4.39% | 4.23% | 4.14% | 3.73% | 3.34% | 2.94% | 2.69% | 2.35% | 2.08% | 1.84% | 1.57% |
| Net NPA % | 1.57% | 1.41% | 1.32% | 1.27% | 1.24% | 0.99% | 0.89% | 0.70% | 0.63% | 0.54% | 0.45% | 0.43% | 0.36% |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43,813 | 44,039 | 41,457 | 41,345 | 47,951 | 49,759 | 70,253 | 70,614 | 85,885 | 110,519 | 121,601 | 126,371 | 127,805 |
| Interest | 34,133 | 34,263 | 31,540 | 29,113 | 32,339 | 35,817 | 45,182 | 43,035 | 52,990 | 72,118 | 82,681 | 89,138 | 89,883 |
| Expenses | 10,302 | 17,785 | 15,691 | 25,582 | 27,202 | 26,809 | 43,437 | 41,235 | 42,772 | 46,146 | 46,082 | 38,340 | 36,515 |
| Financing Profit | -621 | -8,008 | -5,775 | -13,350 | -11,590 | -12,867 | -18,367 | -13,657 | -9,877 | -7,745 | -7,162 | -1,106 | 1,408 |
| Financing Margin % | -1% | -18% | -14% | -32% | -24% | -26% | -26% | -19% | -12% | -7% | -6% | -1% | 1% |
| Other Income | 4,733 | 5,266 | 7,852 | 7,398 | 9,907 | 11,799 | 23,086 | 23,643 | 25,325 | 28,646 | 31,057 | 26,712 | 23,532 |
| Depreciation | 429 | 172 | 331 | 456 | 429 | 446 | 838 | 841 | 1,021 | 902 | 870 | 925 | 0 |
| Profit before tax | 3,683 | -2,914 | 1,746 | -6,408 | -2,111 | -1,514 | 3,882 | 9,145 | 14,427 | 20,000 | 23,025 | 24,681 | 24,940 |
| Tax % | 22% | -13% | 29% | -36% | -126% | 34% | 30% | 37% | 25% | 26% | 25% | 23% | |
| Net Profit | 2,931 | -2,535 | 1,411 | -3,873 | 696 | -1,921 | 2,957 | 6,158 | 11,345 | 15,401 | 17,692 | 19,712 | 19,828 |
| EPS in Rs | 10.96 | -8.73 | 4.55 | -10.78 | 1.60 | -3.86 | 3.51 | 6.75 | 12.41 | 16.84 | 19.34 | 19.70 | 21.89 |
| Dividend Payout % | 17% | 0% | 4% | 0% | 0% | 0% | 0% | 19% | 19% | 19% | 21% | 21% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 14.0% | 12.0% | 11.0% |
| Profit CAGR | 18.0% | 44.0% | 24.0% |
Shareholding Pattern
Promoters62.93%
FIIs11.89%
DIIs12.23%
Public12.92%
Promoters62.93%
FIIs14.61%
DIIs10.47%
Public11.98%
Promoters62.93%
FIIs14.24%
DIIs10.91%
Public11.93%
Promoters62.93%
FIIs12.68%
DIIs11.91%
Public12.48%
Promoters62.93%
FIIs12.27%
DIIs12.37%
Public12.43%
Promoters62.93%
FIIs8.95%
DIIs16.20%
Public11.92%
Promoters62.93%
FIIs10.57%
DIIs14.39%
Public12.10%
Promoters62.93%
FIIs10.54%
DIIs11.85%
Public14.67%
Promoters62.93%
FIIs14.24%
DIIs10.91%
Public11.93%
Promoters62.93%
FIIs12.27%
DIIs12.37%
Public12.43%
CANBK
Holdings Analysis
Key strengths & risk signals
68
Overall
81
Fundamental
55
Technical
Risks (3)
WEAK POSITION! Current price (118.3) is below both moving averages.
WEAK! Trading at 3.9% of 52W range - near yearly lows.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.1% (1 week), 4.0% (1 month), 5.4% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 46.5% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 19,890,032 vs down days: 14,605,894. Ratio: 1.36x
NEUTRAL! RSI at 43.3 - balanced momentum.
Fundamental & Technical Analysis
68Overall
81Fundamental
55Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 5.0% (SLOW, 5/15). Profit CAGR: 20.5% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 46.5% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.26 indicates stock is cheap relative to growth.
Dividend Yield
7/10
GOOD DIVIDEND! 3.59% yield - decent income potential.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.78 - acceptable leverage.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.21% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (124.8) is below 200-day average (134.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (118.3) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 6.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 19,890,032 vs down days: 14,605,894. Ratio: 1.36x
RSI
3/5
NEUTRAL! RSI at 43.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 3.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.1% (1 week), 4.0% (1 month), 5.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
CANBK
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-10-17 | Concall PDF | |
| Q4FY262026-07-29 | Concall PDF | |
| Q2FY262026-01-30 | Concall PDF |
Peer Comparison
Financial Services · Banks - Regional · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CANBK | ₹118.30 | 5.3 | 46.5% | 5.0% | 20.5% | -6.7% | 68 | APPROACHING SUPPORT | +62.2% | +13.3% | -12.8% | +16.8% |
| INDIANB | ₹854.10 | 8.7 | 36.4% | 10.4% | 28.1% | +6.7% | 73 | CONSOLIDATING DOWN | +47.5% | +5.8% | +15.1% | +4.6% |
| BANKBARODA | ₹230.40 | 6.6 | 27.4% | 10.3% | 10.0% | -13.8% | 62 | APPROACHING SUPPORT | -48.6% | -69.3% | +10.6% | +4.2% |
| IDBI | ₹84.10 | 9.7 | 48.6% | 7.9% | 35.5% | -9.0% | 70 | APPROACHING RESISTANCE | +5.3% | +6.0% | -1.4% | +7.5% |
| UNIONBANK | ₹168.00 | 6.2 | 40.5% | 7.6% | 31.7% | +22.6% | 75 | BREAKDOWN | +27.4% | +2.5% | +9.5% | -1.4% |
| FEDERALBNK | ₹338.00 | 18.1 | 30.7% | 16.6% | 11.1% | +56.2% | 77 | BREAKOUT | +36.8% | -6.3% | +16.7% | -6.9% |
| PNB | ₹116.30 | 6.1 | 38.1% | 10.0% | 76.4% | -0.9% | 74 | APPROACHING RESISTANCE | +174.3% | +4.0% | -4.9% | +4.9% |
| AUBANK | ₹989.40 | 26.1 | 25.6% | 30.4% | 22.8% | +25.2% | 77 | CONSOLIDATING DOWN | +37.0% | -4.3% | +18.5% | +2.2% |
Data from TradeAlone · Updated daily
