AI Summary
✦ ClarthaCanara Robeco AMC is an asset management company operating as a subsidiary of Canara Bank. Its business description does not specify revenue-driving products or segments. Revenue grew 16.6% year-on-year, while profit increased 6.9%, indicating slower earnings conversion. Margins remained stable, but ROE is unavailable, preventing assessment of shareholder returns. Debt-to-equity of 2.36 indicates leverage can amplify ROE, though the reported metric is not provided. With no major recent developments, the outlook depends on sustaining revenue growth and improving profit conversion. At 23.6 times earnings, valuation appears fair, broadly consistent with the stated assessment, but leverage remains an open risk.
Valuation Metrics
Trading 0.3% above historical median. Valuation is declining — currently in the undervalued zone (z-score: -0.28). Confidence: 90%.
Live forward EPS implies next-12-month EPS of ₹13.80. Applying the stock's normalized valuation corridor produces a fair range of ₹311.19 to ₹368.74, with base value near ₹324.30 (+25.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹13.80
Forward P/E
18.7x
Base Fair Value
₹324.30
Fair Range
₹311.19 - ₹368.74
Upside To Base
+25.5%
Estimate Source
Live forward EPS
Growth Estimate
+23.9%
5Y Average
7.76
Current
6.91
Overvalued
8.28
Undervalued
6.76
5Y Average
23.56
Current
23.58
Overvalued
26.72
Undervalued
22.55
5Y Average
10.75
Current
10.75
Overvalued
10.84
Undervalued
10.22
Peers & Comparison
Sector: Financials · Theme: Asset Management
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
PUNJAB & SIND BANK PSBPublic Banks | +10.9% | 28.5% | 12.2x Undervalued | -79% vs avg | -15.6% |
CANARA HSBC LIFE INS CO L CANHLIFEInsurance | +20.4% | 1.1% | 106.2x Premium | +82% vs avg | +34.0% |
PRUDENT CORP ADV SER LTD PRUDENTAsset Management | +20.9% | 17.5% | 56.8x Fair | -3% vs avg | +25.9% |
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
PRUDENT CORP ADV SER LTD PRUDENTAsset Management | +20.9% | 17.5% | 56.8x Undervalued | -24% vs avg | +25.9% |
JSW HOLDINGS LIMITED JSWHLAsset Management | -41.9% | 76.7% | 93.2x Premium | +24% vs avg | -32.5% |
CANARA ROBECO AMC LIMITED trades at a discount (23.6x vs peer avg 58.4x), suggesting potential undervaluation relative to the Asset Management cohort. Peers include PUNJAB & SIND BANK, CANARA HSBC LIFE INS CO L, PRUDENT CORP ADV SER LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹145 CrJun 2026Latest net profit
₹76 CrJun 2026Latest EPS
₹3.79Jun 2026Net margin
70.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales + | 104 | 97 | 101 | 121 | 108 | 121 | 104 | 145 |
| Expenses + | 37 | 31 | 41 | 39 | 40 | 48 | 43 | 43 |
| Operating Profit | 68 | 66 | 60 | 82 | 68 | 73 | 60 | 102 |
| OPM % | 65% | 68% | 59% | 68% | 63% | 60% | 58% | 70% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 66 | 64 | 58 | 80 | 66 | 70 | 58 | 99 |
| Tax % | 24% | 26% | 28% | 24% | 26% | 25% | 29% | 24% |
| Net Profit + | 50 | 48 | 42 | 61 | 49 | 53 | 41 | 76 |
| EPS in Rs | 2.51 | 2.40 | 2.09 | 3.06 | 2.44 | 2.65 | 2.07 | 3.79 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).