Canarys Automations Ltd

CANARYS NSE Information Technology Computers - Software & Consulting
₹54.10
+0.93%
Delayed · cached 15 min

Fair value analysis

CANARYS
Canarys Automations Ltd
Information TechnologyComputers - Software & Consulting
₹22.90
Close used for this calculation
₹43.80Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability19/25
Returns16/25
Balance Sheet11/25
Efficiency22/25
Growth20/25
Strong
Quality radar
68Prof.19/25Ret.16/25Eff.22/25B.Sht11/25Growth20/25

Consensus fair value

₹43.80
Below FV
▲ +91.3% against the close used
Model range ₹30.15 – ₹94.58
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹30.15Fair value₹43.80Bull₹94.58
FairClose
52-week traded range
52W low ₹15.0552W high ₹33.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Canarys Automations Ltd closed at ₹22.90, 47.7% below the consensus fair value of ₹43.80 drawn from 9 valuation models.

Financial DNA score 68/100 — Strong. P/E of 10.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹41.68
+82.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹30.15
+31.7%
√(22.5 × EPS × BVPS)
EPS=2.1, BVPS=19.24
Graham Formula
₹94.58
+313.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹37.80
+65.1%
EPS × 18x (sector P/E)
EPS=2.1, Sector P/E=18x
Peter Lynch (PEG)
₹45.36
+98.1%
EPS × Growth% (PEG = 1 is fair)
EPS=2.1, g=21.6%
EV/EBITDA
₹63.59
+177.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=220M
Book Value (P/B)
₹41.37
+80.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=19.24, ROE=14.6%, g=6%, r=10%
Reverse DCF
₹22.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.1% | Historical: 21.6%
Margin of Safety
₹38.29
+67.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=51.05, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.