Canara Robeco Amc Limited

CRAMC NSE Financial Services Asset Management Company
Microcap 250
₹239.40
-0.27%
Delayed · cached 15 min

Fair value analysis

CRAMC
Canara Robeco Amc Limited
Financial ServicesAsset Management Company
₹240.05
Close used for this calculation
₹203.55Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability19/25
Returns13/25
Balance Sheet21/25
Efficiency13/25
Growth6/25
Strong
Quality radar
66Prof.19/25Ret.13/25Eff.13/25B.Sht21/25Growth6/25

Consensus fair value

₹203.55
Above FV
▼ -15.2% against the close used
Model range ₹71.54 – ₹357.70
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹71.54Fair value₹203.55Bull₹357.70
FairClose
52-week traded range
52W low ₹217.2552W high ₹350.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Canara Robeco Amc Limited closed at ₹240.05, 17.9% above the consensus fair value of ₹203.55 drawn from 10 valuation models.

Financial DNA score 66/100 — Strong. P/E of 21.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹148.02
-38.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7%, r=10%, tg=3%, n=10yr
Graham Number
₹96.24
-59.9%
√(22.5 × EPS × BVPS)
EPS=10.22, BVPS=40.28 · outside Graham range (P/E 21.8, P/B 6) — asset-light, treat as a rough floor
Graham Formula
₹213.53
-11.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=7%, FD=7%
P/E Fair Value
₹357.70
+49.0%
EPS × 35x (sector P/E)
EPS=10.22, Sector P/E=35x
Peter Lynch (PEG)
₹71.54
-70.2%
EPS × Growth% (PEG = 1 is fair)
EPS=10.22, g=7%
EV/EBITDA
₹196.36
-18.2%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=2.9B
Dividend Discount (DDM)
₹142.98
-40.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.01, r=10%, g=7%
Book Value (P/B)
₹244.68
+1.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=40.28, ROE=30.3%, g=6%, r=10%
Reverse DCF
₹240.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.3% | Historical: 7%
Margin of Safety
₹152.90
-36.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=203.87, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.