Check Before You Invest : Canara Robeco Asset Management Co Ltd

Q: Which industry/sub-sector does Canara Robeco Asset Management Co Ltd belong to?

Canara Robeco Asset Management Co Ltd belongs to the BFSI sector, operating specifically within the Finance - Asset Management segment.

Q: Is Canara Robeco Asset Management Co Ltd a good quality company?

Canara Robeco Asset Management Co Ltd is a good quality company, based on a consistently good multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Canara Robeco Asset Management Co Ltd undervalued or overvalued?

Canara Robeco Asset Management Co Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 23.31, Historic Median: 24.59. Price to Book, Current: 6.37, Historic Median: 6.44. Price to Sales, Current: 11.18, Historic Median: 11.69. EV to EBITDA, Current: 16.72, Historic Median: 17.67

Q: Is Canara Robeco Asset Management Co Ltd a good buy now?

Canara Robeco Asset Management Co Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Canara Robeco Asset Management Co Ltd?

Canara Robeco Asset Management Co Ltd revenue growth is 26.9% for FY-2025, which is below its 5-year CAGR of 33.21%, indicating slower growth.

Q: Gross Profit margin of Canara Robeco Asset Management Co Ltd?

Canara Robeco Asset Management Co Ltd Gross profit margin which is the profit after deduction of direct costs, is 65.1% for FY-2025, which is above its 5-year median of 54.3%, indicating increasing margins.

Q: Operating Profit Margin of Canara Robeco Asset Management Co Ltd?

Canara Robeco Asset Management Co Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 65.42% for FY-2025, which is above its 5-year median of 55.18% indicating increasing margins.

Q: Net Profit Margin of Canara Robeco Asset Management Co Ltd?

Canara Robeco Asset Management Co Ltd Net Profit Margin is 47.24% for FY-2025, is above its 5-year median of 38.61%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 65.1, Historic Median: 54.3. Operating Profit Margin (%), Current: 65.42, Historic Median: 55.18. Net Profit Margin (%), Current: 47.24, Historic Median: 38.61

Q: Return on Asset of Canara Robeco Asset Management Co Ltd?

Canara Robeco Asset Management Co Ltd Return on Asset is 32%, which is above its 5-year historical median of 22.8%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Canara Robeco Asset Management Co Ltd?

Canara Robeco Asset Management Co Ltd Return on capital employed is 49.2% for FY-2025, which is above its 5-year historical median of 36.3%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Canara Robeco Asset Management Co Ltd

Snapshot

Q.1 Which industry/sub-sector does Canara Robeco Asset Management Co Ltd belong to?

Canara Robeco Asset Management Co Ltd belongs to the BFSI sector, operating specifically within the Finance - Asset Management segment.

Q.2 Is Canara Robeco Asset Management Co Ltd a good quality company?

Canara Robeco Asset Management Co Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Canara Robeco Asset Management Co Ltd undervalued or overvalued?

Canara Robeco Asset Management Co Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	23.31	24.59
Price to Book	6.37	6.44
Price to Sales	11.18	11.69
EV to EBITDA	16.72	17.67

Q.4 Is Canara Robeco Asset Management Co Ltd a good buy now?

Canara Robeco Asset Management Co Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Canara Robeco Asset Management Co Ltd?

Canara Robeco Asset Management Co Ltd revenue growth is 26.9% for FY-2025, which is below its 5-year CAGR of 33.21%, indicating slower growth.

Q.2 Gross Profit margin of Canara Robeco Asset Management Co Ltd?

Canara Robeco Asset Management Co Ltd Gross profit margin which is the profit after deduction of direct costs, is 65.1% for FY-2025, which is above its 5-year median of 54.3%, indicating increasing margins.

Q.3 Operating Profit Margin of Canara Robeco Asset Management Co Ltd?

Canara Robeco Asset Management Co Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 65.42% for FY-2025, which is above its 5-year median of 55.18% indicating increasing margins.

Q.4 Net Profit Margin of Canara Robeco Asset Management Co Ltd?

Canara Robeco Asset Management Co Ltd Net Profit Margin is 47.24% for FY-2025, is above its 5-year median of 38.61%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	65.1	54.3
Operating Profit Margin (%)	65.42	55.18
Net Profit Margin (%)	47.24	38.61

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Canara Robeco Asset Management Co Ltd?

Canara Robeco Asset Management Co Ltd Return on Asset is 32%, which is above its 5-year historical median of 22.8%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Canara Robeco Asset Management Co Ltd?

Canara Robeco Asset Management Co Ltd Return on capital employed is 49.2% for FY-2025, which is above its 5-year historical median of 36.3%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Canara Robeco Asset Management Co Ltd?

Canara Robeco Asset Management Co Ltd Return on equity is 36.2% for FY-2025, which is above its 5-year historical median of 26.3%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Canara Robeco Asset Management Co Ltd?

Canara Robeco Asset Management Co Ltd Cash conversion cycle is 34 days, in line with its 5-year historical median of 34 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.68	0.59
ROE (%)	36.2	26.3
ROCE (%)	49.2	36.3
Cash Conversion Cycle	34 days	34 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Canara Robeco Asset Management Co Ltd?

Canara Robeco Asset Management Co Ltd Debt-to-Equity ratio is 0.00, which is in line with the industry average of 0.00, indicating similar to debt levels in the industry.

Q.10 Debt to cash flow from operations of Canara Robeco Asset Management Co Ltd?

Canara Robeco Asset Management Co Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Canara Robeco Asset Management Co Ltd?

Q.1 Promoter shareholding and pledge status of Canara Robeco Asset Management Co Ltd?

Promoters hold 75.00% of the Canara Robeco Asset Management Co Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Canara Robeco Asset Management Co Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Canara Robeco Asset Management Co Ltd vs industry peers?

Canara Robeco Asset Management Co Ltd revenue CAGR is 33.21%, compared to the industry median CAGR of 33.21%, indicating stable growth and maintaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	26.9	33.2
Gross Profit Growth (%)	31.5	29.8
Operating Profit Growth (%)	31.3	16.8
Net Profit Growth (%)	26.5	32.6

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.68	0.38
ROE (%)	36.2	16.4
ROCE (%)	49.2	19.35
Cash Conversion Cycle (days)	34.48	1

Valuation & price assessment

Q.1 Stock return of Canara Robeco Asset Management Co Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.2 Valuation ratios of Canara Robeco Asset Management Co Ltd vs historical?

The current P/E ratio of 23.31 is lower than its historical median of 24.59, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	23.31	24.59	33.16
Price to Book	6.37	6.44	5.67
Price to Sales	11.18	11.69	22.04
EV to EBITDA	16.72	17.67	22.96

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Check Before You Invest : Canara Robeco Asset Management Co Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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