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CANBK

Canara Bank
Chart
125.01 INR
Latest Week 2026-07-17
Financial ServicesBanks - RegionalMEGA
Snapshot 2026-07-19 · 0.7w · Fresh
0.95
OS Score
86.0%
Value
65.0%
Quality
81.0%
Momentum
#85.00000000
TV Rank
4/9
F-Score
0.748
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.748
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 10
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
3.4%
💰
High Yield
Div 3.4%
🚀
Momentum Leaders
12-1 21%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
86.0%ile
P/E
6.3×
P/S
1.8×
P/B
1.0×
FCF Yield
0.241
SH Yield
0.034
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
17.00000000
/100 — 1=cheapest
VC2 (Trending Value)
10.00000000
/100
VC3 (Buyback)
13.00000000
/100
P/E of 6.3x places this firmly in deep value territory. FCF yield of 24.1% is strong — the business generates significant free cash relative to price. VC2 score of 10.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
65.0%ile
ROE
0.154
ROA
0.010
Net Margin
0.287
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.099
Earn Growth
0.124
Stability
0.183
lower=better
Accruals
0.005
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
-17.8%
12M Return
12.8%
12-1 Mom
20.7%
Risk-Adj
0.73
Vol 252d
28.3%
Vol 60d
64.7%
↑ Expanding
Max DD 12M
-19.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 21% is very strong — a clear uptrend. Near-term vol (65%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 237 peers
Sector Value %ile
91.2%
Sector Quality %ile
78.6%
P/E z-score
-0.15
P/B z-score
-0.11
Sector Avg OS
46.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JPOLYINVST Jindal Poly Investment and Finance Company Limited 98.0% 85.0% 89.0% 87.0%
DCBBANK DCB Bank Limited 98.0% 90.0% 84.0% 87.0%
INDIANB Indian Bank 97.0% 84.0% 75.0% 89.0%
SOUTHBANK The South Indian Bank Limited 97.0% 88.0% 64.0% 94.0%
DHANBANK Dhanlaxmi Bank Limited 97.0% 89.0% 75.0% 80.0%
BANKBARODA Bank of Baroda Limited 95.0% 90.0% 68.0% 75.0%
SURYODAY Suryoday Small Finance Bank Limited 95.0% 87.0% 64.0% 86.0%
CONSOFINVT Consolidated Finvest & Holdings Limited 94.0% 74.0% 83.0% 86.0%
Factor Interactions
Trending Value Signal
Cheap (86th value) with strong momentum (81th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (65%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
85.8% avg (5 factors)
Quality
C
51.6% avg (4 factors)
Momentum
D
41.8% avg (4 factors)
Risk
B
69.4% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.950—7—
Value %ile0.860—7—
Quality %ile0.650—0—
Momentum %ile0.810—7—
F-Score4.000—7—
Confidence0.704—7—
Volatility0.283—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.27
Price / Sales
1.80
Price / Book
0.96
Price / Cash Flow
14.28
FCF Yield
24.1%
Sales Yield (1/P·S)
2.2807
Shareholder Yield
Div + net buyback / mktcap
3.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.4%
Return on Assets
1.0%
Net Margin
28.7%
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.005
MomentumPrice trend strength over different horizons
6M Return
-17.8%
12M Return
12.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
20.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.73
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-9.9%
Earnings Growth (YoY)
12.4%
Earnings Stability (CV)
Lower = more stable
0.183
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
3.4%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
17
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
10
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
13
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
85
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity