ScoreWhy is Canara Robeco Asset Management Company Ltd ?
1
Negative results in Mar 26
- PAT(Q) At Rs 41.36 cr has Fallen at -21.3% (vs previous 4Q average)
- OPERATING PROFIT TO NET SALES(Q) Lowest at 58.33%
- NET SALES(Q) At Rs 103.63 cr has Fallen at -7.2% (vs previous 4Q average)
2
With ROE of 30, it has a Very Expensive valuation with a 6.8 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 7%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.96% over the previous quarter and collectively hold 11.9% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
21
Price to Book Value
6.79
EV to EBIT
14.49
EV to EBITDA
14.11
EV to Capital Employed
132.90
EV to Sales
8.74
PEG Ratio
NA
Dividend Yield
0.65%
ROCE (Latest)
917.33%
ROE (Latest)
30.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PAT(Q)
At Rs 41.36 cr has Fallen at -21.3% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Lowest at 58.33%
NET SALES(Q)
At Rs 103.63 cr has Fallen at -7.2% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 60.45 cr.
PBT LESS OI(Q)
Lowest at Rs 58.00 cr.
EPS(Q)
Lowest at Rs 2.07
Loading Valuation Snapshot...
Here's what is not working for Canara Robeco
Profit After Tax (PAT) - Quarterly
At Rs 41.36 cr has Fallen at -21.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 52.58 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 58.33% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 58.00 cr has Fallen at -17.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 69.98 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 103.63 cr has Fallen at -7.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 111.67 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 60.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 58.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.07
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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