How much should you hold?
- Overall Portfolio exposure to Canara Robeco should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
21
Price to Book Value
7.55
EV to EBIT
16.36
EV to EBITDA
15.93
EV to Capital Employed
150.05
EV to Sales
9.87
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
917.33%
ROE (Latest)
30.02%
Loading Valuation Snapshot...
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
PAT(Q)
At Rs 41.36 cr has Fallen at -19.0% (vs previous 4Q average
NET SALES(Q)
At Rs 103.63 cr has Fallen at -8.1% (vs previous 4Q average
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 -19.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 51.04 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 103.63 cr has Fallen at -8.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 112.71 CrMOJO Watch
Near term sales trend is negative
Net Sales (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)