Canarys Automations Statistics

Total Valuation

NSE:CANARYS has a market cap or net worth of INR 1.87 billion. The enterprise value is 1.67 billion.

Market Cap	1.87B
Enterprise Value	1.67B

Important Dates

The last earnings date was Sunday, June 29, 2025.

Earnings Date	Jun 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CANARYS has 56.18 million shares outstanding. The number of shares has increased by 36.30% in one year.

Current Share Class	56.18M
Shares Outstanding	56.18M
Shares Change (YoY)	+36.30%
Shares Change (QoQ)	+5.44%
Owned by Insiders (%)	65.37%
Owned by Institutions (%)	n/a
Float	19.46M

Valuation Ratios

The trailing PE ratio is 23.99.

PE Ratio	23.99
Forward PE	n/a
PS Ratio	2.10
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	49.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.08
EV / Sales	1.87
EV / EBITDA	14.62
EV / EBIT	15.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.08.

Current Ratio	3.40
Quick Ratio	2.94
Debt / Equity	0.08
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	9.25

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	15.92

Taxes

In the past 12 months, NSE:CANARYS has paid 32.00 million in taxes.

Income Tax	32.00M
Effective Tax Rate	27.83%

Stock Price Statistics

The stock price has decreased by -39.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.48%
50-Day Moving Average	30.69
200-Day Moving Average	34.50
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	56,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:CANARYS had revenue of INR 891.00 million and earned 83.00 million in profits. Earnings per share was 1.39.

Revenue	891.00M
Gross Profit	259.00M
Operating Income	111.00M
Pretax Income	115.00M
Net Income	83.00M
EBITDA	114.00M
EBIT	111.00M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 278.00 million in cash and 71.00 million in debt, giving a net cash position of 207.00 million or 3.68 per share.

Cash & Cash Equivalents	278.00M
Total Debt	71.00M
Net Cash	207.00M
Net Cash Per Share	3.68
Equity (Book Value)	875.00M
Book Value Per Share	13.81
Working Capital	786.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	38.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.07%, with operating and profit margins of 12.46% and 9.32%.

Gross Margin	29.07%
Operating Margin	12.46%
Pretax Margin	12.91%
Profit Margin	9.32%
EBITDA Margin	12.79%
EBIT Margin	12.46%
FCF Margin	n/a

Dividends & Yields

NSE:CANARYS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.30%
Shareholder Yield	n/a
Earnings Yield	4.43%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4