India · Delayed Price · Currency is INR Canarys Automations Statistics
Total Valuation
NSE:CANARYS has a market cap or net worth of INR 1.46 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CANARYS has 58.74 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 58.74M |
| Shares Outstanding | 58.74M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 57.63% |
| Owned by Institutions (%) | n/a |
| Float | 24.89M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.56 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 6.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.87 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | 22.61 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 20.95% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 387,029 |
| Employee Count | 315 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 24.95 |
Taxes
In the past 12 months, NSE:CANARYS has paid 48.94 million in taxes.
| Income Tax | 48.94M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -14.92% in the last 52 weeks. The beta is 0.97, so NSE:CANARYS's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -14.92% |
| 50-Day Moving Average | 26.18 |
| 200-Day Moving Average | 22.84 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 80,000 |
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 1.98 billion and earned 121.91 million in profits. Earnings per share was 2.11.
| Revenue | 1.98B |
| Gross Profit | 453.25M |
| Operating Income | 220.61M |
| Pretax Income | 197.27M |
| Net Income | 121.91M |
| EBITDA | 222.43M |
| EBIT | 220.61M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 79.48 million in cash and 96.50 million in debt, with a net cash position of -17.02 million or -0.29 per share.
| Cash & Cash Equivalents | 79.48M |
| Total Debt | 96.50M |
| Net Cash | -17.02M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 17.62 |
| Working Capital | 660.12M |
Cash Flow
In the last 12 months, operating cash flow was 65.50 million and capital expenditures -65.59 million, giving a free cash flow of -93,000.
| Operating Cash Flow | 65.50M |
| Capital Expenditures | -65.59M |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | 25.11M |
| Free Cash Flow | -93,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 22.87%, with operating and profit margins of 11.13% and 6.22%.
| Gross Margin | 22.87% |
| Operating Margin | 11.13% |
| Pretax Margin | 9.96% |
| Profit Margin | 6.22% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 11.13% |
| 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 | 2.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.66% |
| Shareholder Yield | -2.66% |
| Earnings Yield | 8.51% |
| FCF Yield | -0.01% |
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
NSE:CANARYS has an Altman Z-Score of 5.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 4 |