ScoreWhy is Canara Robeco Asset Management Company Ltd ?
1
With ROE of 27.4, 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%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.28% over the previous quarter and collectively hold 10.62% 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
25
Industry P/E
22
Price to Book Value
6.79
EV to EBIT
15.76
EV to EBITDA
15.35
EV to Capital Employed
659.51
EV to Sales
9.51
PEG Ratio
NA
Dividend Yield
1.58%
ROCE (Latest)
4183.46%
ROE (Latest)
27.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CF(Y)
Highest at Rs 172.28 Cr
NET SALES(Q)
Highest at Rs 145.37 cr
PBDIT(Q)
Highest at Rs 101.98 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 70.15%
PBT LESS OI(Q)
Highest at Rs 98.88 cr.
PAT(Q)
Highest at Rs 75.60 cr.
EPS(Q)
Highest at Rs 3.79
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Canara Robeco
Operating Cash Flow - Annually
Highest at Rs 172.28 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 98.88 cr has Grown at 44.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 68.41 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 75.60 cr has Grown at 48.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 50.95 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 145.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 145.37 cr has Grown at 28.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 113.42 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 101.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 70.15%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 98.88 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 75.60 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.79
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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