Canara Bank Ltd
Ticker: CANBK
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
128.41
Market Cap
116476.23
Debt/Equity
0.0000
ROE %
17.562
PB
1.0926
Promoter %
62.934
Pledge %
0.000
1Y Rev Growth %
9.696
5Y Rev Growth %
19.919
NP Margin %
11.489
NP Margin 5Y Avg %
8.437
Trading Reference
1M Return %
12.335
6M Return %
38.537
1Y Return %
22.963
% Away 52W High
0.304
% Away 52W Low
63.372
Daily Volume
22108228
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 89/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Canara Bank Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for upside, while a failure to hold the support could lead to downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
I
IDBI Bank Ltd
IDBI Bank Ltd presents a risky investment opportunity with moderate growth and profitability concerns.
View details
A
Adani Energy Solutions Ltd
Adani Energy Solutions Ltd shows potential in a growing sector, but faces significant challenges that could impact its performance.
View details
H
Havells India Ltd
Havells India Ltd shows a decent investment opportunity with strong growth potential, but investors should be cautious of valuation and execution risks.
View details
R
REC Limited
REC Limited shows potential for growth in a vital sector, but investors should be cautious of execution risks and governance issues.
View details
S
Swiggy Ltd
Swiggy Ltd shows potential for growth but faces significant challenges in profitability and competition. Caution is advised.
View details
D
Dabur India Ltd
Dabur India Ltd shows decent fundamentals with consistent growth and a strong balance sheet, but valuation concerns and execution risks need to be monitored.
View details
I
Indus Towers Ltd
Indus Towers Ltd shows potential in a growing sector but faces challenges in execution and market competition.
View details
M
Marico Ltd
Marico Ltd shows a decent investment opportunity with stable growth and profitability metrics, though some risks remain.
View details
U
United Spirits Ltd
United Spirits Ltd shows potential for growth, but faces challenges in profitability and valuation metrics.
View details
I
ICICI Lombard General Insurance Company Ltd
ICICI Lombard shows potential but faces challenges in profitability and competitive pressures.
View details
I
Indian Bank
Indian Bank shows potential but faces challenges in growth consistency and market competition.
View details
L
Lupin Ltd
Lupin Ltd shows potential for growth but faces several challenges that could impact its performance.
View details
B
Bajaj Housing Finance Ltd
Bajaj Housing Finance Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics. Caution is advised due to execution risks.
View details
G
GMR Airports Ltd
GMR Airports Ltd shows potential for growth in a recovering sector, but faces challenges in profitability and valuation metrics.
View details
J
JSW Energy Ltd
JSW Energy Ltd shows potential for growth in the renewable energy sector, but investors should be cautious of cash flow issues and governance concerns.
View details
B
BSE Ltd
BSE Ltd shows potential for growth but faces challenges in profitability and execution risks. Investors should be cautious.
View details
Business Overview
Canara Bank Ltd is one of India's leading public sector banks, offering a wide range of financial services to individuals, businesses, and institutions. Established in 1906, it has a strong legacy of trust and reliability. The bank plays a crucial role in the Indian economy by facilitating financial inclusion and supporting various sectors with its diverse banking products. With a robust network of branches and a commitment to customer satisfaction, Canara Bank is well-positioned to cater to the evolving needs of its clients.
- Established in 1906, a trusted name in banking.
- Offers diverse financial products and services.
- Strong focus on customer satisfaction and financial inclusion.
- Extensive branch network across India.
- Supports various sectors of the economy.
Investment Thesis
Canara Bank Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust foundation and strategic focus on technology, the bank is well-positioned for sustainable growth.
- Strong backing from the Government of India enhances credibility.
- Aggressive digital transformation strategy driving customer acquisition.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Consistent financial performance with improving asset quality.
- Commitment to expanding retail banking services supports long-term growth.
Opportunity vs Risk
Opportunities
- Strong government support
- Growing digital banking sector
- Expanding retail loan portfolio
- Improving asset quality
- Rising interest rates benefit margins
Risks ⚠️
- Economic slowdown impact
- High non-performing assets
- Regulatory changes
- Intense competition in banking
- Market volatility concerns
Peer Perspective
Canara Bank Ltd trades at a discount to peers like SBI and HDFC Bank, with a focus on improving asset quality. A stable net interest margin could trigger a rerating, aligning its valuation closer to industry leaders.
Future Outlook
Canara Bank Ltd is well-positioned for growth, driven by strong fundamentals and expanding digital initiatives. Successful execution of cost control measures will be crucial in maximizing profitability and enhancing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What is Canara Bank's main business?A: Canara Bank primarily offers banking and financial services, including loans, deposits, and investment products.
- Q: Is Canara Bank a public or private company?A: Canara Bank is a public sector bank owned by the Government of India.
- Q: What are the recent performance trends of Canara Bank?A: Recent trends show growth in net profit and improved asset quality, reflecting positive operational performance.
- Q: How can I invest in Canara Bank shares?A: You can buy Canara Bank shares through a brokerage account on stock exchanges like NSE or BSE.
- Q: What risks should I consider before investing?A: Consider market volatility, regulatory changes, and economic conditions that may impact banking sector performance.
📊 Stock Investment Checklist (100 Points)
Canara Bank Ltd • Updated: 2025-09-17 01:39:28
-
10BusinessHighThe banking sector is evolving with digital transformation, but competition is intense.
-
10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
-
10ValuationHighValuation metrics are in line with peers, but growth potential is moderate.
-
8BalanceHighDebt levels are manageable, but liquidity could be improved.
-
7GovernanceHighPromoter holding is stable, but some concerns over disclosures.
-
8DriversHighGrowth drivers exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Canara Bank shows potential for moderate growth but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100