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Last Updated: April 2, 2026, 2:45 am
Author: Getaka|Social: XLinkedIn

Cerebra Integrated Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹24.00Undervalued by 520.16%vs CMP ₹3.87

P/E (15.0) × ROE (16.9%) × BV (₹11.60) × DY (2.00%)

Defaults: P/E=15

₹10.83Undervalued by 179.84%vs CMP ₹3.87
MoS: +64.3% (Strong)Confidence: 44/100 (Low)Models: 3 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹16.1541%Under (+317.3%)
Net Asset ValueAssets₹11.6324%Under (+200.5%)
ROCE CapitalReturns₹3.4816%Over (-10.1%)
Revenue MultipleRevenue₹4.4618%Under (+15.2%)
Consensus (4 models)₹10.83100%Undervalued
Key Drivers: EPS CAGR -32.7% drags value — could be higher if earnings stabilize. | Wide model spread (₹3–₹16) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -32.7% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

45
Cerebra Integrated Technologies Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health65/100 · Strong
ROCE 15.4% GoodROE 16.9% GoodD/E 0.05 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 0.8% Stable
Earnings Quality30/100 · Weak
OPM contracting (15% → -86%) DecliningWorking capital: 306 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -65% YoY DecliningOPM: -478.7% (down 403.0% YoY) Margin pressure
Industry Rank50/100 · Moderate
ROCE 15.4% vs industry 14.2% AverageROE 16.9% vs industry 11.9% Above peers3Y sales CAGR: -46% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Cerebra Integrated Technologies Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
10/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 22.1 | ROCE 15.4% | ROE 16.9% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.05x | IntCov 0.0x | Current 2.51x | Borrow/Reserve 1.41x
Cash Flow Reliability
86/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-47 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII 0.00 pp | Prom 0.00 pp
Business Momentum
-100
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +23.5% | Q NP +31.6% | Q OPM -239.6 pp
Derived FieldValueHow it is derived
Valuation Gap %+179.8%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves1.41xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-13Latest shareholder count minus previous count
Quarterly Sales Change+23.5%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+31.6%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-239.6 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:45 am

Market Cap 46.9 Cr.
Current Price 3.87
Intrinsic Value₹10.83
High / Low 10.1/3.53
Stock P/E
Book Value 11.6
Dividend Yield0.00 %
ROCE15.4 %
ROE16.9 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Cerebra Integrated Technologies Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Computer Point Ltd 11.9 Cr. 3.96 6.79/3.53 11.00.00 %0.06 %0.36 % 10.0
Brisk Technovision Ltd 13.0 Cr. 65.0 122/64.523.2 35.94.62 %18.8 %14.0 % 10.0
Benchmark Computer Solutions Ltd 13.7 Cr. 20.0 36.6/18.06.27 41.60.00 %8.11 %6.44 % 10.0
ACI Infocom Ltd 13.9 Cr. 1.26 2.50/0.86 1.470.00 %5.89 %5.83 % 1.00
TVS Electronics Ltd 701 Cr. 376 741/298 49.00.00 %1.88 %5.61 % 10.0
Industry Average1,252.71 Cr300.3822.06106.370.82%14.23%11.91%7.00

All Competitor Stocks of Cerebra Integrated Technologies Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 29.4313.0413.306.8517.9411.9815.2110.1712.1810.742.521.792.21
Expenses 25.3210.9614.7913.4830.7931.9918.3319.2221.4025.494.006.0712.79
Operating Profit 4.112.08-1.49-6.63-12.85-20.01-3.12-9.05-9.22-14.75-1.48-4.28-10.58
OPM % 13.97%15.95%-11.20%-96.79%-71.63%-167.03%-20.51%-88.99%-75.70%-137.34%-58.73%-239.11%-478.73%
Other Income -0.150.030.410.020.01-7.961.310.04-9.67-2.03-3.65-9.55-0.22
Interest 2.321.533.451.621.681.710.961.521.631.561.581.631.88
Depreciation 0.100.100.120.110.110.110.110.100.100.100.150.100.10
Profit before tax 1.540.48-4.65-8.34-14.63-29.79-2.88-10.63-20.62-18.44-6.86-15.56-12.78
Tax % 22.08%22.92%-62.58%0.00%10.46%0.00%-306.25%0.00%0.00%-54.99%12.68%-9.32%-24.49%
Net Profit 1.200.38-1.74-8.34-16.16-29.785.95-10.63-20.62-8.29-7.72-14.10-9.65
EPS in Rs 0.100.03-0.14-0.69-1.33-2.460.49-0.88-1.70-0.68-0.64-1.16-0.80

Last Updated: January 2, 2026, 2:59 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 6:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 130267238250314385182702318650367
Expenses 1282612362372723431496118876887044
Operating Profit 3721342423394210-38-35-37
OPM % 2%3%1%5%13%11%18%12%18%11%-75%-97%-502%
Other Income 10312-18-15050-12-15-13
Interest 13312434610667
Depreciation 0110000000000
Profit before tax 232134220144400-56-57-58
Tax % 12%11%17%7%17%71%15%68%32%-1,475%-13%-16%
Net Profit 22212356121273-48-47-48
EPS in Rs 0.300.220.171.042.690.360.940.142.260.21-3.99-3.90-3.98
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%0.00%500.00%191.67%-82.86%100.00%-91.67%2600.00%-88.89%-1700.00%2.08%
Change in YoY Net Profit Growth (%)0.00%0.00%500.00%-308.33%-274.52%182.86%-191.67%2691.67%-2688.89%-1611.11%1702.08%

Cerebra Integrated Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-18%
5 Years:-28%
3 Years:-46%
TTM:-51%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:39%
Stock Price CAGR
10 Years:-6%
5 Years:-25%
3 Years:-47%
1 Year:-51%
Return on Equity
10 Years:2%
5 Years:-2%
3 Years:-9%
Last Year:-14%

Last Updated: September 5, 2025, 1:50 am

Balance Sheet

Last Updated: December 4, 2025, 1:06 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 488496108120121121121112112112112112
Reserves 454952661361471731711461481005329
Borrowings 7401933413183241394041
Other Liabilities 79591415510419314173135981015350
Total Liabilities 178231181332363466448384425399352258233
Fixed Assets 876699910101091212
CWIP 000300687333300
Investments 00101400000000
Other Assets 170224174323340456371301412386340246221
Total Assets 178231181332363466448384425399352258233

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -1-6133-30-20-10-5-17-224
Cash from Investing Activity + -2-01-3-1719-52-9-0-131
Cash from Financing Activity + -069-9-15101-642-3-6
Net Cash Flow -4635-14-1-61-21-14-02-1
Free Cash Flow -3-615-0-30-20-79-11-18-244
CFO/OP 16%-80%609%29%-53%-31%-23%-32%-41%-3%-11%-12%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-4.00-33.00-17.0010.0039.0038.0020.00-9.0010.00-31.00-77.00-75.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 31013496315233321499889299596876759
Inventory Days 3926442253421248269237129
Days Payable 2087216247134193302290186310430138
Cash Conversion Cycle 140878471121133231811161556683749
Working Capital Days 139807793139153265618136370372306
ROCE %4%3%8%20%17%12%3%15%3%-13%-15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 0.23%0.23%0.23%0.23%0.84%0.84%0.84%0.84%0.84%0.84%0.84%0.84%
FIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.03%0.00%0.00%0.00%0.00%0.00%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%
Government 0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
Public 99.71%99.70%99.70%99.70%99.09%99.09%99.06%99.10%99.09%99.10%99.10%99.10%
No. of Shareholders 40,74340,56239,99039,69639,53838,66836,97336,99537,05136,56337,23337,220

Shareholding Pattern Chart

No. of Shareholders

Cerebra Integrated Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -4.22-4.322.452.450.10
Diluted EPS (Rs.) -4.22-4.322.312.310.10
Cash EPS (Rs.) -4.18-4.280.262.490.13
Book Value[Excl.RevalReserv]/Share (Rs.) 14.7218.7523.0622.8424.62
Book Value[Incl.RevalReserv]/Share (Rs.) 14.7218.7523.0622.8424.62
Revenue From Operations / Share (Rs.) 3.184.647.7020.635.77
PBDIT / Share (Rs.) -3.07-3.230.914.210.72
PBIT / Share (Rs.) -3.11-3.270.884.170.68
PBT / Share (Rs.) -5.05-4.970.013.610.32
Net Profit / Share (Rs.) -4.22-4.320.222.450.10
NP After MI And SOA / Share (Rs.) -4.22-4.320.222.450.13
PBDIT Margin (%) -96.50-69.6811.9420.4012.54
PBIT Margin (%) -97.75-70.5011.4520.2111.92
PBT Margin (%) -158.75-106.980.1717.515.59
Net Profit Margin (%) -132.71-92.972.9111.861.76
NP After MI And SOA Margin (%) -132.70-92.962.9211.862.42
Return on Networth / Equity (%) -28.67-22.780.9610.630.57
Return on Capital Employeed (%) -21.38-17.443.8118.222.78
Return On Assets (%) -18.29-13.710.636.450.44
Total Debt / Equity (X) 0.240.180.150.120.05
Asset Turnover Ratio (%) 0.110.130.200.560.17
Current Ratio (X) 1.321.371.641.522.51
Quick Ratio (X) 1.211.151.311.392.20
Inventory Turnover Ratio (X) 1.761.241.807.050.65
Interest Coverage Ratio (X) -5.46-6.071.087.541.98
Interest Coverage Ratio (Post Tax) (X) -4.06-4.921.285.391.28
Enterprise Value (Cr.) 82.41107.12117.47911.09640.14
EV / Net Operating Revenue (X) 2.312.061.363.949.15
EV / EBITDA (X) -2.40-2.9611.4119.3272.97
MarketCap / Net Operating Revenue (X) 1.261.370.933.828.92
Price / BV (X) 0.270.330.313.422.13
Price / Net Operating Revenue (X) 1.261.370.933.828.93
EarningsYield -1.05-0.670.030.030.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Cerebra Integrated Technologies Ltd. is a Public Limited Listed company incorporated on 31/12/1993 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L85110KA1993PLC015091 and registration number is 015091. Currently Company is involved in the business activities of Wholesale of computers and computer peripheral equipment. Company's Total Operating Revenue is Rs. 35.62 Cr. and Equity Capital is Rs. 111.99 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Networking Equipment#S-5, Off 3rd Cross, 1 Stage, Pennya Industrial Area, Bengaluru Karnataka 560058Contact not found
Management
NamePosition Held
Mr. V RanganathanChairman & Managing Director
Mr. P VishwamurthyWholeTime Director & CFO
Mr. Ramkripal Prashant VermaIndependent Director
Mr. Afzalkhan Usmankhan AfridiIndependent Director
Ms. Afjalbhai Allarakhabhai RoomiIndependent Director
Mr. Kiran MurthiIndependent Director
Mr. Vasudevan Padmanabhan NairIndependent Director
Mr. Jignesh J MehtaIndependent Director
Ms. Ruma ChatterjeeIndependent Director

FAQ

What is the intrinsic value of Cerebra Integrated Technologies Ltd and is it undervalued?

As of 05 April 2026, Cerebra Integrated Technologies Ltd's intrinsic value is ₹10.83, which is 179.84% higher than the current market price of ₹3.87, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (16.9 %), book value (₹11.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Cerebra Integrated Technologies Ltd?

Cerebra Integrated Technologies Ltd is trading at ₹3.87 as of 05 April 2026, with a FY2026-2027 high of ₹10.1 and low of ₹3.53. The stock is currently near its 52-week low. Market cap stands at ₹46.9 Cr..

How does Cerebra Integrated Technologies Ltd's P/E ratio compare to its industry?

Cerebra Integrated Technologies Ltd has a P/E ratio of , which is below the industry average of 22.06. This is broadly in line with or below the industry average.

Is Cerebra Integrated Technologies Ltd financially healthy?

Key indicators for Cerebra Integrated Technologies Ltd: ROCE of 15.4 % indicates efficient capital utilization; ROE of 16.9 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Cerebra Integrated Technologies Ltd profitable and how is the profit trend?

Cerebra Integrated Technologies Ltd reported a net profit of ₹-47 Cr in Mar 2025 on revenue of ₹36 Cr. Compared to ₹27 Cr in Mar 2022, the net profit shows a declining trend.

Does Cerebra Integrated Technologies Ltd pay dividends?

Cerebra Integrated Technologies Ltd has a dividend yield of 0.00 % at the current price of ₹3.87. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cerebra Integrated Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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