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 10-year financial track record.

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 above with their past averages.

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

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 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 13.5%, indicating value creation.

Q.3 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.4 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.5 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	0.68	0.59
ROE	36.2	26.3
ROCE	49.2	36.3
Cash Conversion Cycle	34 days	34 days

Q.6 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.7 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.8 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 with 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

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 lower with the industry average of 0.34, indicating lower 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

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)

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 37.3%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	26.9	37.3
Gross Profit Growth	31.5	42.2
Operating Profit Growth	31.3	18.7
Net Profit Growth	26.5	49

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	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.

Q.2 What return has the stock given over the last decade?

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

Q.3 Valuation ratios of Canara Robeco Asset Management Co Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 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	24.91	29.07	33.19
Price to Book	6.81	7.21	5.67
Price to Sales	11.95	13.73	22.04
EV to EBITDA	17.87	20.94	23.11

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