Canara Robeco

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: INE218I01013
  • NSEID: CRAMC
  • BSEID: 544580
INR
257.00
5.05 (2.0%)
BSENSE

Jun 18

BSE+NSE Vol: 5.04 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
CARE Ratings
Anand Rathi Shar
IIFL Capital
Canara Robeco
Share India Sec.
ICRA
Indo Thai Sec.
KFin Technolog.
UTI AMC
Prudent Corp
Indian Energy Ex
Why is Canara Robeco Asset Management Company Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Canara Robeco should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
Net Debt to Equity (avg)
0
Institutional Holding
11.90%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
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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 Cr
MOJO 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 Cr
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)