Canara Robeco
Fundamental Score
Canara Robeco Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of CRAMC across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (36.17%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (47.72%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (58.72%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Conservative Debt Levels (D/E: 0.03)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (151.67x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹404.79 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (75.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
2 factors identified
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for Canara Robeco
About CRAMC
Company Details
CRAMC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Canara Robeco (CRAMC)?
As of 01 Dec 2025, 04:21 pm IST, Canara Robeco (CRAMC) is currently trading at ₹302.45. The stock has a market capitalization of ₹6.04K (Cr).
Is CRAMC share price Overvalued or Undervalued?
CRAMC is currently trading at a P/E ratio of 31.88x, compared to the industry average of 28.50x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Canara Robeco share price?
Key factors influencing CRAMC's price include its quarterly earnings growth (Sales Growth: 3.03%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Canara Robeco a good stock for long-term investment?
Canara Robeco shows a 5-year Profit Growth of N/A% and an ROE of 36.17%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.03 before investing.
How does Canara Robeco compare with its industry peers?
Canara Robeco competes with major peers in the Asset Management Company. Investors should compare CRAMC's P/E of 31.88x and ROE of 36.17% against the industry averages to determine its competitive standing.
What is the P/E ratio of CRAMC and what does it mean?
CRAMC has a P/E ratio of 31.88x compared to the industry average of 28.50x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹32 for every ₹1 of annual earnings.
How is CRAMC performing according to Bull Run's analysis?
CRAMC has a Bull Run fundamental score of 21.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does CRAMC belong to?
CRAMC operates in the Asset Management Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Canara Robeco.
What is Return on Equity (ROE) and why is it important for CRAMC?
CRAMC has an ROE of 36.17%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Canara Robeco generates profits from shareholders' equity.
How is CRAMC's debt-to-equity ratio and what does it indicate?
CRAMC has a debt-to-equity ratio of 0.03, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is CRAMC's dividend yield and is it a good dividend stock?
CRAMC offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has CRAMC grown over the past 5 years?
CRAMC has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in CRAMC and why does it matter?
Promoters hold 75.00% of CRAMC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is CRAMC's market capitalization category?
CRAMC has a market capitalization of ₹6037 crores, placing it in the Mid-cap category.
How volatile is CRAMC stock?
CRAMC has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for CRAMC?
CRAMC has a 52-week high of ₹N/A and low of ₹N/A.
What is CRAMC's operating profit margin trend?
CRAMC has a 5-year average Operating Profit Margin (OPM) of 58.72%, indicating the company's operational efficiency.
How is CRAMC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 3.03% and YoY Profit Growth of -2.68%.
What is the institutional holding pattern in CRAMC?
CRAMC has FII holding of 3.63% and DII holding of 8.87%. Significant institutional holding often suggests professional confidence in the stock.