Canarys Automations Limited (NSE:CANARYS)

Canarys Automations Statistics

Total Valuation

NSE:CANARYS has a market cap or net worth of INR 1.49 billion. The enterprise value is 1.79 billion.

Market Cap	1.49B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CANARYS has 57.20 million shares outstanding. The number of shares has increased by 10.76% in one year.

Current Share Class	57.20M
Shares Outstanding	57.20M
Shares Change (YoY)	+10.76%
Shares Change (QoQ)	-3.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.27
P/TBV Ratio	3.46
P/FCF Ratio	31.10
P/OCF Ratio	17.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 37.23.

EV / Earnings	16.35
EV / Sales	1.17
EV / EBITDA	9.79
EV / EBIT	9.90
EV / FCF	37.23

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.11.

Current Ratio	2.65
Quick Ratio	1.66
Debt / Equity	0.11
Debt / EBITDA	0.74
Debt / FCF	2.82
Interest Coverage	16.08

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	15.28%
Weighted Average Cost of Capital (WACC)	2.93%
Revenue Per Employee	4.93M
Profits Per Employee	352,619
Employee Count	310
Asset Turnover	1.14
Inventory Turnover	17.65

Taxes

In the past 12 months, NSE:CANARYS has paid 47.02 million in taxes.

Income Tax	47.02M
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has decreased by -26.04% in the last 52 weeks. The beta is -0.29, so NSE:CANARYS's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-26.04%
50-Day Moving Average	30.22
200-Day Moving Average	30.46
Relative Strength Index (RSI)	31.67
Average Volume (20 Days)	43,400

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 1.53 billion and earned 109.31 million in profits. Earnings per share was 1.89.

Revenue	1.53B
Gross Profit	371.84M
Operating Income	180.41M
Pretax Income	178.77M
Net Income	109.31M
EBITDA	182.46M
EBIT	180.41M
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 73.58 million in cash and 135.39 million in debt, with a net cash position of -61.81 million or -1.08 per share.

Cash & Cash Equivalents	73.58M
Total Debt	135.39M
Net Cash	-61.81M
Net Cash Per Share	-1.08
Equity (Book Value)	1.18B
Book Value Per Share	16.59
Working Capital	622.35M

Cash Flow

In the last 12 months, operating cash flow was 86.86 million and capital expenditures -38.87 million, giving a free cash flow of 47.99 million.

Operating Cash Flow	86.86M
Capital Expenditures	-38.87M
Free Cash Flow	47.99M
FCF Per Share	0.84

Margins

Gross margin is 24.35%, with operating and profit margins of 11.81% and 7.16%.

Gross Margin	24.35%
Operating Margin	11.81%
Pretax Margin	11.71%
Profit Margin	7.16%
EBITDA Margin	11.95%
EBIT Margin	11.81%
FCF Margin	3.14%

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	3.33%
Buyback Yield	-10.76%
Shareholder Yield	-10.76%
Earnings Yield	7.32%
FCF Yield	3.21%

Fair Value

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

Lynch Fair Value
Lynch Upside
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