India · Delayed Price · Currency is INR Canarys Automations Statistics
Total Valuation
NSE:CANARYS has a market cap or net worth of INR 1.10 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CANARYS has 57.20 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 57.20M |
| Shares Outstanding | 57.20M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.17 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 5.13 |
| 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 | 2.50 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -10.48 |
| Interest Coverage | 16.55 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 15.50%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 15.50% |
| Return on Capital Employed (ROCE) | 20.91% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 6.39M |
| Profits Per Employee | 397,465 |
| Employee Count | 310 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 24.81 |
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 -35.19% in the last 52 weeks. The beta is 0.99, so NSE:CANARYS's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -35.19% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 26.29 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 83,000 |
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 123.21 million in profits. Earnings per share was 2.11.
| Revenue | 1.98B |
| Gross Profit | 461.78M |
| Operating Income | 220.21M |
| Pretax Income | 197.27M |
| Net Income | 123.21M |
| EBITDA | 222.18M |
| EBIT | 220.21M |
| 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 -0.30 per share.
| Cash & Cash Equivalents | 79.48M |
| Total Debt | 96.50M |
| Net Cash | -17.02M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 17.30 |
| Working Capital | 660.12M |
Cash Flow
In the last 12 months, operating cash flow was 56.38 million and capital expenditures -65.59 million, giving a free cash flow of -9.21 million.
| Operating Cash Flow | 56.38M |
| Capital Expenditures | -65.59M |
| Depreciation & Amortization | 1.97M |
| Net Borrowing | 25.11M |
| Free Cash Flow | -9.21M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 23.31%, with operating and profit margins of 11.11% and 6.22%.
| Gross Margin | 23.31% |
| Operating Margin | 11.11% |
| Pretax Margin | 9.96% |
| Profit Margin | 6.22% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 11.11% |
| 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% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 11.25% |
| FCF Yield | -0.84% |
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 | 5 |