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City Union Bank Limited (CUB) Stock Analysis

City Union Bank Limited is an old private-sector Indian bank based in Tamil Nadu. It provides banking services to retail, agriculture, and SME customers in south India. Strong regional relationships and steady lending underpin its franchise. The bank is listed on Indian stock exchanges and is headquartered in India.

Financial Services › Banks - Regional
231.80
+2.37% 1W  |  +46.00% 52W
Market Cap
23.0k CR
P/E Ratio
16.4
52W High
248.8
52W Low
152.1
Div. Yield
0.88%
Beta
0.4
50 DMA
222.1
200 DMA
206.5
Profit Margin
37.8%
Inst. Own.
55.4%
Trendline Analysis
🚀 BREAKOUT₹241.6₹224.3₹207₹189.7₹172.523 Mar07 May18 Jun30 Jul17 Sep2.3Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue1,2661,3041,3261,3741,3891,4341,4791,5331,6051,6531,7561,8561,985
Interest7447668108288438518919329809871,0041,0701,165
Expenses452390391402403451455489488512580617561
Financing Profit71149125145142132133112137154172169259
Financing Margin %6%11%9%11%10%9%9%7%9%9%10%9%13%
Other Income191182193175192226228251244259245290244
Depreciation0000000000000
Profit before tax262331318320334358361363381414417460503
Tax %13%15%20%20%21%20%21%21%20%21%20%22%24%
Net Profit227281253255264285286288306329332360383
EPS in Rs2.302.842.562.582.682.892.892.913.103.333.363.633.86
Gross NPA %4.91%4.66%4.47%3.99%3.88%3.54%3.36%3.09%2.99%2.42%2.17%1.91%1.73%
Net NPA %2.51%2.34%2.19%1.97%1.87%1.62%1.42%1.25%1.20%0.90%0.78%0.68%0.61%
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR13.0%11.0%9.0%
Profit CAGR12.0%17.0%12.0%
Shareholding Pattern
FIIs18.65%
DIIs44.84%
Public36.50%
CUB
Holdings Analysis
Key strengths & risk signals
77
Overall
70
Fundamental
84
Technical
Risks (1)
TOO MUCH PUBLIC HOLDING! 41.54% public ownership - higher volatility risk.
Strengths (4)
EXCELLENT EFFICIENCY! 37.6% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (205.8) is above 200-day average (201.8) - positive signal.
EXCELLENT YEAR! Stock gained 55.4% in the last year.
STRONG! Trading at 83.5% of 52W range - near yearly highs.
Fundamental & Technical Analysis
77Overall
70Fundamental
84Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 11.0% (GOOD, 11/15). Profit CAGR: 17.0% (VERY GOOD, 13/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 37.6% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.95 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.9% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.19 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.54% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (205.8) is above 200-day average (201.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (228.9) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
EXCELLENT YEAR! Stock gained 55.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 3,979,332 vs down days: 2,653,922. Ratio: 1.5x
RSI
3/5
NEUTRAL! RSI at 58.3 - balanced momentum.
52W Range
5/5
STRONG! Trading at 83.5% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 2.4% (1 week), 13.6% (1 month), 13.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
CUB
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-01Concall PDF
Q4FY262026-05-04Concall PDF
Q3FY262026-02-07Concall PDF
Q2FY262025-11-07Concall PDF

Peer Comparison

Financial Services · Banks - Regional · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
CUB231.8016.437.8%9.1%12.3%+46.0%77 APPROACHING RESISTANCE+25.1%+6.4%+22.4%-1.2%
CENTRALBK30.40627.8%9.3%39.2%-19.3%69 HIT RESISTANCE+3.2%+77.4%-4.9%-5.1%
BANDHANBNK171.5020.513.6%5.0%-17.7%+3.3%64 BREAKOUT+34.9%-6.1%+1.2%-1.2%
UCOBANK23.6010.521.5%7.8%14.9%-21.9%63 CONSOLIDATION+8.1%-18.1%+2.2%+11.7%
KARURVYSYA331.5011.741.3%18.7%31.4%+52.9%77 BREAKDOWN+44.9%+4.2%+22.1%-5.6%
IOB32.1010.936.6%14.2%37.1%-20.2%67 APPROACHING SUPPORT+45.6%+10.3%+38.3%+22.8%
MAHABANK80.808.353.4%15.6%39.1%+40.1%80 CONSOLIDATION+34.5%-1.1%+16.6%+3.4%
RBLBANK404.1033.311.1%12.2%-1.5%+49.0%69 BREAKOUT+9.3%-4.2%+1.0%-6.0%
Data from TradeAlone · Updated daily