- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
CRAMC
NSI
Week ended 07 Aug 2026
Weekly Investor Report
CANARA ROBECO AMC LIMITED · Financial Services · Asset Management
Latest close
262.1 INR
0.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.9% above the Trend Line and sits at 34.8% of its 52-week range. The latest completed week returned 0.3%, after a 4.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal.
Setup score
40
out of 100
Latest Close
262.1 INR
7 Aug 2026
1W Return
0.3%
latest completed week
4W Return
4.4%
short-term follow-through
12W Return
9.0%
quarterly tape
Trend Breadth
0.0%
0 of 43 weeks active
Volume Ratio
0.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.3%
Latest completed week; four-week move 4.4%.
Indicator stack
0/73
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
58/100
31 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 3.9% above the Trend Line and sits at 34.8% of its 52-week range. The latest completed week returned 0.3%, after a 4.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1312-week average 0.12
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.4% over four weeks, 9.0% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.63Latest activity-pressure read.
Pressure change145.3%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength49/100Blend of value, momentum, and quality. Underlying universe rank 52; rank 1 is best.
Value30/100Relative valuation strength. Underlying universe rank 71; rank 1 is best.
Quality96/100Profitability and accounting quality. Underlying universe rank 5; rank 1 is best.
Momentum43/100Medium-term price momentum. Underlying universe rank 58; rank 1 is best.
Growth68/100Revenue and earnings growth. Underlying universe rank 33; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework67/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 26.6x Price divided by trailing earnings.
- Price / sales
- 12.4x Market value relative to trailing revenue.
- EV / EBITDA
- 19.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 74.5% Gross profit retained from each unit of revenue.
- Operating margin
- 57.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 39.4% Free cash flow generated from revenue.
- Return on invested capital
- 24.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 16.6% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 7.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.5% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.1x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment58/100
Weighted news tone is positive across 31 relevant articles.
3 positive · 26 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-25.5%Distance below the 52-week high.
13-week volatility2.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+13.5%Week of 10 Apr.
Worst week-10.3%Week of 6 Mar.
Latest week+0.3%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains9
Flat weeks0
Modest losses12
Sharp losses2
Recent vol2.0%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split22/20Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Financial Services
4-week rank- / 100
Group average-0.9%
Trend breadth59.0%
Trend59.0%active weekly trend signals
MD70.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Asset Management
4-week rank9 / 30
Group average0.8%
Trend breadth53.3%
Trend53.3%active weekly trend signals
MD66.7%positive activity pressure
RS43.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Factors55/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 27; Small Cap Core rank 70 SVQF67/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 522.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment58/100Weighted news tone is positive across 31 relevant articles.
Analysts Have Made A Financial Statement On Canara Robeco Asset Management Company Limited's (NSE:CRAMC) First-Quarter Report Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 262.1 INR | 0.3% | 252.3 INR | 268.1 INR | 0.63 | - | 1.5M | Off |
| 31 Jul 2026 | 261.3 INR | 0.5% | 253.4 INR | 268.3 INR | 0.59 | - | 1.7M | Off |
| 24 Jul 2026 | 260.0 INR | 0.4% | 255.0 INR | 268.5 INR | 0.51 | - | 35.2M | Off |
| 17 Jul 2026 | 258.9 INR | 3.1% | 256.6 INR | 268.7 INR | 0.36 | - | 3.0M | Off |
| 10 Jul 2026 | 251.1 INR | -0.9% | 258.0 INR | 268.9 INR | 0.26 | - | 1.1M | Off |
| 3 Jul 2026 | 253.4 INR | 3.3% | 259.6 INR | 269.4 INR | 0.14 | - | 221.9K | Off |
| 26 Jun 2026 | 245.3 INR | -2.7% | 260.6 INR | 269.8 INR | 0.16 | - | 0 | Off |
| 19 Jun 2026 | 252.2 INR | 1.8% | 262.4 INR | 270.5 INR | 0.16 | - | 263.4K | Off |
| 12 Jun 2026 | 247.8 INR | -0.8% | 264.2 INR | 271.0 INR | 0.14 | - | 328.1K | Off |
| 5 Jun 2026 | 249.7 INR | 1.6% | 265.6 INR | 271.7 INR | 0.09 | - | 182.6K | Off |
| 29 May 2026 | 245.8 INR | 2.7% | 267.8 INR | 272.4 INR | 0.18 | - | 1.5M | Off |
| 22 May 2026 | 239.4 INR | -0.4% | 270.2 INR | 273.2 INR | 0.31 | - | 2.0M | Off |
| 15 May 2026 | 240.4 INR | -3.5% | 273.3 INR | 274.3 INR | 0.41 | - | 1.4M | Off |
| 8 May 2026 | 249.2 INR | -1.6% | 275.4 INR | 275.4 INR | 0.50 | - | 3.2M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.