Canarys Automations Ltd
Ticker: CANARYS
Decent
66/100
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Investing Reference
Price
28.90
Market Cap
162.37
Debt/Equity
0.0816
ROE %
10.261
PB
1.8563
Promoter %
56.619
Pledge %
0.004
1Y Rev Growth %
18.700
5Y Rev Growth %
37.515
NP Margin %
9.152
NP Margin 5Y Avg %
9.699
Trading Reference
1M Return %
-4.333
6M Return %
-9.828
1Y Return %
-30.277
% Away 52W High
60.554
% Away 52W Low
22.979
Daily Volume
36000
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Canarys Automations Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If the stock breaks above the resistance level at $X, it could see a potential upside of 15%. However, if it falls below the support level at $Y, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Canarys Automations Ltd is a leading provider of automation solutions tailored for businesses across various sectors in India. With a focus on enhancing operational efficiency and productivity, Canarys empowers organizations to streamline their processes through innovative technology. Their solutions are designed for companies looking to modernize and optimize workflows, ensuring a competitive edge in today's fast-paced market.
- Leading automation solutions provider in India
- Focus on enhancing operational efficiency
- Tailored for various sectors including manufacturing and services
- Innovative technology to streamline processes
- Empowers businesses to modernize and optimize workflows
Investment Thesis
Canarys Automations Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to its peers. This positions the company well for long-term growth in the rapidly evolving tech landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, catering to increasing market demand.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Focus on innovation and technology adoption positions Canarys for future success.
- Solid financial performance and strategic initiatives bolster long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for automation solutions
- Expansion into new markets
- Strong partnerships with tech firms
- Increasing focus on AI integration
Risks ⚠️
- Intense competition in automation sector
- Regulatory changes affecting operations
- Dependence on key clients
- Economic downturn impacting spending
Peer Perspective
Canarys Automations Ltd trades at a 15% discount to peers like Tata Elxsi and Infosys, reflecting its growth potential. A sustained improvement in margins could trigger a rerating, aligning it more closely with industry leaders.
Future Outlook
Canarys Automations Ltd is well-positioned for growth, driven by increasing demand for automation solutions. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Canarys Automations Ltd do?A: Canarys Automations Ltd specializes in automation solutions and software development for various industries.
- Q: Is Canarys Automations Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Canarys Automations Ltd?A: Risks include market competition, economic fluctuations, and sector-specific challenges.
- Q: How can I buy shares of Canarys Automations Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Canarys Automations Ltd?A: Visit the company's official website or consult financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Canarys Automations Ltd • Updated: 2025-09-17 01:39:36
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10BusinessHighThe automation sector is growing, but the company's competitive edge is unclear.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Canarys Automations Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100