Canara Robeco Asset Management Company Intrinsic Value
Canara Robeco Asset Management Company (CRAMC) median intrinsic value is ₹87.89 from 9 valuation models (range ₹49–₹162), vs current price ₹245.95 — -64.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore CRAMC share price data to track price trends across different timeframes.
CRAMC Valuation Methods Summary — DCF, Graham Number & P/E
Canara Robeco Asset Management Company intrinsic value across 9 models vs current price ₹245.95 — upside/downside and value range per method. Browse CRAMC balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹122.64 | ₹98.11 - ₹147.17 | -50.1% | EPS: ₹10.22, Sector P/E: 12x |
| Book Value Method | asset | ₹49.19 | ₹44.27 - ₹54.11 | -80.0% | Book Value/Share: ₹37.49, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹73.78 | ₹66.40 - ₹81.16 | -70.0% | Revenue/Share: ₹22.81, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹98.38 | ₹88.54 - ₹108.22 | -60.0% | EBITDA: ₹283.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹107.85 | ₹86.28 - ₹129.42 | -56.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹73.78 | ₹66.40 - ₹81.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹87.89 | ₹79.10 - ₹96.68 | -64.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹162.41 | ₹146.17 - ₹178.65 | -34.0% | ROE: 27.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹74.97 | ₹67.47 - ₹82.47 | -69.5% | EPS: ₹10.22, BVPS: ₹37.49 |
CRAMC Intrinsic Value vs Market Price — All Valuation Models
Canara Robeco Asset Management Company fair value range ₹49–₹162 vs current market price ₹245.95 across 9 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 ₹87.89, current price ₹245.95 — Trading Above Calculated Value by 64.3%, margin of safety -100.0%.
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 ₹87.89 (median value). With the current market price of ₹245.95, this represents a -64.3% variance from our estimated fair value.
The valuation range spans from ₹49.19 to ₹162.41, indicating ₹49.19 - ₹162.41.
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 64.3%.
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 | 16.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 62.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.55x | 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 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 |