Canarys Automations Statistics

Total Valuation

NSE:CANARYS has a market cap or net worth of INR 1.66 billion. The enterprise value is 1.54 billion.

Market Cap	1.66B
Enterprise Value	1.54B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CANARYS has 56.18 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 16.94.

PE Ratio	16.94
Forward PE	n/a
PS Ratio	2.03
PB Ratio	2.04
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -7.28.

EV / Earnings	16.89
EV / Sales	1.88
EV / EBITDA	12.49
EV / EBIT	12.79
EV / FCF	-7.28

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.11.

Current Ratio	3.54
Quick Ratio	3.05
Debt / Equity	0.11
Debt / EBITDA	0.70
Debt / FCF	-0.41
Interest Coverage	15.62

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	11.36%
Return on Capital Employed (ROCE)	14.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	18.80

Taxes

In the past 12 months, NSE:CANARYS has paid 32.73 million in taxes.

Income Tax	32.73M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has decreased by -37.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.85%
50-Day Moving Average	30.69
200-Day Moving Average	35.79
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	56,200

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 815.88 million and earned 91.03 million in profits. Earnings per share was 1.74.

Revenue	815.88M
Gross Profit	263.33M
Operating Income	120.26M
Pretax Income	128.18M
Net Income	91.03M
EBITDA	123.13M
EBIT	120.26M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 208.52 million in cash and 85.85 million in debt, giving a net cash position of 122.67 million or 2.18 per share.

Cash & Cash Equivalents	208.52M
Total Debt	85.85M
Net Cash	122.67M
Net Cash Per Share	2.18
Equity (Book Value)	815.57M
Book Value Per Share	14.54
Working Capital	743.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -186.04 million and capital expenditures -25.07 million, giving a free cash flow of -211.11 million.

Operating Cash Flow	-186.04M
Capital Expenditures	-25.07M
Free Cash Flow	-211.11M
FCF Per Share	-3.76

Full Cash Flow Statement

Margins

Gross margin is 32.28%, with operating and profit margins of 14.74% and 11.70%.

Gross Margin	32.28%
Operating Margin	14.74%
Pretax Margin	15.71%
Profit Margin	11.70%
EBITDA Margin	15.09%
EBIT Margin	14.74%
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	4.63%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.48%
FCF Yield	-12.72%

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