Canara Robeco Asset Management Company Intrinsic Value
Canara Robeco Asset Management Company intrinsic value. Canara Robeco Asset Management Company (CRAMC) median intrinsic value is ₹93.74 from 10 valuation models (range ₹44–₹176), vs current price ₹220.23 — -57.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Canara Robeco Asset Management value estimation to assess whether the stock is under or overvalued.
CRAMC Valuation Methods Summary — DCF, Graham Number & P/E
Canara Robeco Asset Management Company intrinsic value across 10 models vs current price ₹220.23 — upside/downside and value range per method. Read CRAMC dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹130.80 | ₹104.64 - ₹156.96 | -40.6% | EPS: ₹10.90, Sector P/E: 12x |
| Book Value Method | asset | ₹44.05 | ₹39.64 - ₹48.45 | -80.0% | Book Value/Share: ₹37.49, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹66.07 | ₹59.46 - ₹72.68 | -70.0% | Revenue/Share: ₹24.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹91.66 | ₹82.49 - ₹100.83 | -58.4% | EBITDA: ₹304.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹117.40 | ₹93.92 - ₹140.88 | -46.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹69.76 | ₹62.78 - ₹76.74 | -68.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹93.74 | ₹84.37 - ₹103.11 | -57.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹176.08 | ₹158.47 - ₹193.69 | -20.0% | ROE: 29.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹74.97 | ₹67.47 - ₹82.47 | -66.0% | EPS: ₹10.90, BVPS: ₹37.49 |
| Dividend Yield Method | dividend | ₹114.29 | ₹102.86 - ₹125.72 | -48.1% | DPS: ₹4.00, Target Yield: 3.5% |
CRAMC Intrinsic Value vs Market Price — All Valuation Models
Canara Robeco Asset Management Company fair value range ₹44–₹176 vs current market price ₹220.23 across 10 valuation models. For current market price and key ratios, visit Canara Robeco Asset Management share price chart.
CRAMC Intrinsic Value Analysis — Undervalued or Overvalued?
Canara Robeco Asset Management Company median intrinsic value ₹93.74, current price ₹220.23 — Trading Above Calculated Value by 57.4%, margin of safety -100.0%.
What is the intrinsic value of CRAMC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Canara Robeco Asset Management Company (CRAMC) is ₹93.74 (median value). With the current market price of ₹220.23, this represents a -57.4% variance from our estimated fair value.
The valuation range spans from ₹44.05 to ₹176.08, indicating ₹44.05 - ₹176.08.
Is CRAMC undervalued or overvalued?
Based on our multi-method analysis, Canara Robeco Asset Management Company (CRAMC) appears to be trading above calculated value by approximately 57.4%.
CRAMC Financial Health — Key Ratios vs Industry Benchmarks
Canara Robeco Asset Management Company financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 29.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 63.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CRAMC Cash Flow Quality — Operating & Free Cash Flow
Canara Robeco Asset Management Company operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹172 Cr | ₹118 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹159 Cr | ₹103 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹107 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹68 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹53 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |