Canara Bank

NSE: CANBK LIVE

Financial Services • • ISIN: N/A

₹123.90

▲ +-0.10 (+0.57%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹114.70

Today High / Low: ₹125.14 / ₹122.48

52W High: ₹162.89

Volume: 11,093,973

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar HIGH CONFLUENCE BULLISH SETUP

Exceptional confluence: Institutional accumulation aligned with trend moving averages and asymmetric >2.0 R:R payoff.

Confluence Score

Top Decile Edge

Valuation & Multiples 95/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 62/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 85/100

Calculated 5.73:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹123.90

Structural Stop Loss

₹116.53

Max Risk: -5.95%

Technical Target 1

₹166.15

Payoff Profile

5.73 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

66 / 100

Moderate

Financial Health

64 / 100

Moderate

Profitability & Margins

68 / 100

Moderate

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

90 / 100

Exceptional

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹119.56

200-Day DMA: ₹110.89

14-Day RSI: 54 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹9,800,000.00L Cr Large_cap Category

P/E Ratio (TTM) 6.5x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 18.2% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 1.05 Manageable Leverage

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 3.25% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Delivers solid shareholder returns with an ROE of 18.2%.
• Trading at an attractive valuation with a conservative P/E of 6.5x.
• Maintains a generous dividend yield payout of 3.25%.

⚠

Key Limitations & Risks (Cons)

• Company has a high debt-to-equity ratio of 1.05x.

Fundamental Health

Piotroski F-Score

5 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

3.25

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹215.57

Undervalued (Margin of Safety) (+74%)

Graham Value

₹123.22

DCF Model

₹291.12

DuPont ROE: 14.4% NPM × 0.85 Turn × 2.05x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹10,253.25 Cr	₹10,694.25 Cr	₹11,245.50 Cr	₹11,686.50 Cr
Operating Profit	₹1,835.33 Cr	₹1,957.05 Cr	₹2,102.91 Cr	₹2,232.12 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹1,468.27 Cr	₹1,565.64 Cr	₹1,682.33 Cr	₹1,785.70 Cr
Net Profit (PAT)	₹1,101.20 Cr	₹1,174.23 Cr	₹1,261.75 Cr	₹1,339.27 Cr
Quarterly EPS (₹)	₹4.43	₹4.62	₹4.86	₹5.05

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 54

📈 Key Moving Averages

20 EMA (Short Term)

₹122.41

50 SMA (Medium Term)

₹119.56

100 SMA (Structural)

₹116.22

200 SMA (Long Trend)

₹110.89

🎯 52-Week Range Alignment

Distance from 52W High (₹162.89) -23.9%

Distance from 52W Low (₹114.70) +8%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹119.88	₹121.18	₹122.54	₹123.84	₹125.20	₹126.50	₹127.86
Camarilla Intraday	—	L4: ₹122.44	L3: ₹123.17	₹123.90	H3: ₹124.63	H4: ₹125.36	—
Fibonacci	—	61.8%: ₹122.26	38.2%: ₹122.88	₹123.84	38.2%: ₹124.92	61.8%: ₹125.54	—

Sector Peers Comparison (Financial Services)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
HDFCBANK — HDFC Bank Ltd	₹713.00	▼ 0.00 (-1.18%)	₹125,400,000.00L Cr	18.2x	16.4%	Compare →
ICICIBANK — ICICI Bank Ltd	₹1,347.60	▼ 0.00 (-0.82%)	₹85,600,000.00L Cr	17.5x	18.9%	Compare →
SBIN — State Bank of India	₹988.70	▼ 0.00 (-0.27%)	₹72,500,000.00L Cr	10.4x	17.2%	Compare →
BAJFINANCE — Bajaj Finance Ltd	₹1,015.00	▲ +0.00 (+0.88%)	₹45,400,000.00L Cr	28.6x	22.4%	Compare →
AXISBANK — Axis Bank Ltd	₹1,240.00	▼ 0.00 (-0.08%)	₹36,500,000.00L Cr	12.8x	17.5%	Compare →

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Canara Bank

360° Quantitative Confluence Radar HIGH CONFLUENCE BULLISH SETUP

Transparent Business & Valuation Scoring

Interactive Price Performance & Trend

Key Fundamentals & Ratios (Data as of 2026-08-30)

Algorithmic Analysis (Pros & Cons)

Company Strengths (Pros)

Key Limitations & Risks (Cons)

Piotroski F-Score

Altman Z-Score

Intrinsic Fair Value

Quarterly Financial Performance (Consolidated ₹ Cr)

Shareholding Pattern & Institutional Ownership

Technical Levels & Intraday Pivot Matrix

Sector Peers Comparison (Financial Services)

About Canara Bank