Canara Robeco Asset Management Company Intrinsic Value
CRAMC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹122.40 | ₹97.92 - ₹146.88 | -49.3% | EPS: ₹10.20, Sector P/E: 12x |
| Book Value Method | asset | ₹48.30 | ₹43.47 - ₹53.13 | -80.0% | Book Value/Share: ₹28.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹72.45 | ₹65.20 - ₹79.70 | -70.0% | Revenue/Share: ₹22.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹96.60 | ₹86.94 - ₹106.26 | -60.0% | EBITDA: ₹283.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹107.85 | ₹86.28 - ₹129.42 | -55.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹72.45 | ₹65.20 - ₹79.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹87.72 | ₹78.95 - ₹96.49 | -63.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹164.02 | ₹147.62 - ₹180.42 | -32.1% | ROE: 36.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹72.45 | ₹65.20 - ₹79.70 | -70.0% | EPS: ₹10.20, BVPS: ₹28.14 |
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Valuation Comparison Chart
CRAMC Intrinsic Value Analysis
What is the intrinsic value of CRAMC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Canara Robeco Asset Management Company (CRAMC) is ₹87.72 (median value). With the current market price of ₹241.50, this represents a -63.7% variance from our estimated fair value.
The valuation range spans from ₹48.30 to ₹164.02, indicating ₹48.30 - ₹164.02.
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 63.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 509.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 36.4% | 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 | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Canara Robeco Asset Management Company
Additional stock information and data for CRAMC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹158 Cr | ₹102 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 |
| March 2021 | ₹30 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |