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    Canarys Automations Ltd

    Bengaluru-based IT solutions provider delivering digitalization, modernization, cloud, automation and AI/ML services, plus a water-resource-management (canal/flood-control) technology business.

    Information Technology
    Information Technology
    View CANARYS earnings calls

    Overview

    Price

    Market Cap

    ₹110 Cr

    Sector

    Information Technology

    Information Technology

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital224411111312
    Reserves3581660748292
    Borrowings0514191191410
    Other Liabilities67222123264828
    Total Liabilities11204861105121156141
    AssetsFixed Assets1111115235
    CWIP00002500
    Investments01011111
    Other Assets10184759100113103105
    Total Assets11204861105121156141

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating0-2-3-7-1246
    Cash from Investing0-10-1-2-2-29
    Cash from Financing06853224
    SummaryCapital Expenditure
    Free Cash Flow0-2-3-7-141-1
    FCF Margin

    Valuation

    Assumptions

    Current — CANARYS
    Price
    ₹20
    EPS (TTM)
    ₹3.68
    PE (TTM)
    5.4
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (8.4×) and current (5.4×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹20
    vs
    Fair value · 15% return
    ₹13
    36%Overvalued

    At 10% growth and a 5× exit, ₹20 only delivers your return if you pay ₹13. The price is currently baking in 19% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 5×.

    YearGrowthEPS (₹)
    FY2710.0%4.05
    FY2810.0%4.45
    FY2910.0%4.90
    FY3010.0%5.39
    FY3110.0%5.93
    FY328.0% ·fade6.40
    FY336.0% ·fade6.78

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Canarys Automations Ltd

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