Share Price and Basic Stock Data
Last Updated: January 9, 2026, 5:41 pm
| PEG Ratio | 1.72 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cybertech Systems & Software Ltd operates in the IT Consulting & Software sector, with its stock currently priced at ₹145 and a market capitalization of ₹448 Cr. The company has shown a consistent upward trend in revenue, with sales rising from ₹139 Cr in FY 2022 to ₹176 Cr in FY 2023, and projected to reach ₹236 Cr in FY 2025. The trailing twelve months (TTM) sales stood at ₹237 Cr, indicating a strong growth trajectory. Quarterly sales have also demonstrated resilience, with the latest reported figures at ₹55.30 Cr for September 2023 and ₹56.51 Cr anticipated for March 2024. Despite a slight dip in the recent quarters, the overall trend remains positive, reflecting robust demand for its services. The company’s ability to scale operations effectively can be attributed to its strategic focus on IT solutions, which is critical in a continuously evolving digital landscape.
Profitability and Efficiency Metrics
Cybertech’s profitability metrics indicate a mixed performance in recent periods. The operating profit margin (OPM) has fluctuated, recorded at 7.86% for the latest fiscal year, down from a peak of 20% in FY 2022. Net profit for FY 2025 stood at ₹35 Cr, with a net profit margin of 14.80%, reflecting a healthy bottom line despite rising costs. The company reported a return on equity (ROE) of 14.9% and return on capital employed (ROCE) of 19.4%, both of which are commendable compared to industry averages. The interest coverage ratio (ICR) was an impressive 85.08x, indicating a strong ability to meet interest obligations. However, the declining OPM suggests cost pressures that could impact future profitability if not managed effectively. Overall, while Cybertech maintains solid profitability, it must navigate rising operational costs to sustain margins.
Balance Sheet Strength and Financial Ratios
Cybertech’s balance sheet demonstrates a robust financial structure, with total assets amounting to ₹305 Cr as of FY 2025. The company has minimal borrowings of ₹4 Cr, resulting in a debt-to-equity ratio of 0.01, showcasing prudent financial management and a low-risk profile. Reserves have increased to ₹217 Cr, providing a buffer for future investments and growth initiatives. The current ratio stands at 5.09, indicating strong liquidity and ability to cover short-term obligations. Furthermore, the price-to-book value ratio is recorded at 1.85x, which is relatively low compared to typical sector ranges, suggesting potential undervaluation. However, the company’s declining operating profit margin could pose risks to maintaining these strong financial ratios if revenue growth does not keep pace with rising expenses.
Shareholding Pattern and Investor Confidence
The shareholding structure of Cybertech Systems reflects a predominantly public ownership, which accounted for 63.56% as of September 2025. Promoters hold 36.42% of the shares, a stable level that indicates confidence in the company’s direction. Foreign institutional investors (FIIs) have a minimal stake of 0.03%, while domestic institutional investors (DIIs) hold no shares, which may limit broader institutional interest. The number of shareholders decreased from 32,291 in December 2022 to 33,465 in September 2025, indicating a consolidation of ownership among existing investors. This pattern could suggest a lack of new investor interest or confidence in the stock’s growth prospects. Nonetheless, the high promoter holding can be interpreted as a positive signal, suggesting that those with insider knowledge are confident in the company’s future.
Outlook, Risks, and Final Insight
Looking ahead, Cybertech Systems & Software Ltd faces both opportunities and challenges. The growing demand for IT consulting services presents a significant growth opportunity, particularly as businesses increasingly prioritize digital transformation. However, the company must address rising operational costs that have impacted its margins. Additionally, maintaining its competitive edge amidst evolving technology trends will be crucial for sustaining revenue growth. Risks include potential market volatility and the dependency on client spending in the IT sector, which can be cyclical. Cybertech’s strong financial position provides a solid foundation for navigating these challenges, but management’s ability to effectively control costs and innovate will be pivotal. Should the company successfully balance these factors, it can capitalize on growth opportunities while mitigating risks, positioning itself favorably in the IT consulting landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 62.7 Cr. | 19.8 | 19.8/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 125 Cr. | 116 | 194/99.8 | 19.1 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 36.2 Cr. | 283 | 314/140 | 25.8 | 26.7 | 0.35 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.49 Cr. | 1.02 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,441.48 Cr | 547.86 | 85.62 | 123.78 | 0.56% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.88 | 42.63 | 54.11 | 55.31 | 55.30 | 54.62 | 56.51 | 57.88 | 57.95 | 58.57 | 61.49 | 58.19 | 58.79 |
| Expenses | 32.83 | 35.01 | 46.45 | 48.57 | 49.48 | 49.08 | 49.17 | 50.41 | 49.73 | 50.39 | 53.67 | 53.26 | 54.17 |
| Operating Profit | 8.05 | 7.62 | 7.66 | 6.74 | 5.82 | 5.54 | 7.34 | 7.47 | 8.22 | 8.18 | 7.82 | 4.93 | 4.62 |
| OPM % | 19.69% | 17.87% | 14.16% | 12.19% | 10.52% | 10.14% | 12.99% | 12.91% | 14.18% | 13.97% | 12.72% | 8.47% | 7.86% |
| Other Income | 2.10 | 2.33 | 2.18 | 2.76 | 3.05 | 4.09 | 4.36 | 4.34 | 5.49 | 5.07 | 5.34 | 7.05 | 7.95 |
| Interest | 0.06 | 0.05 | 0.33 | 0.11 | 0.15 | 0.15 | 0.21 | 0.15 | 0.14 | 0.14 | 0.18 | 0.38 | 0.23 |
| Depreciation | 1.97 | 1.98 | 1.97 | 2.00 | 1.92 | 1.82 | 1.80 | 1.63 | 1.40 | 0.98 | 0.94 | 0.77 | 0.94 |
| Profit before tax | 8.12 | 7.92 | 7.54 | 7.39 | 6.80 | 7.66 | 9.69 | 10.03 | 12.17 | 12.13 | 12.04 | 10.83 | 11.40 |
| Tax % | 35.71% | 29.80% | 28.91% | 27.88% | 28.68% | 28.33% | 27.04% | 26.62% | 26.54% | 25.56% | 20.27% | 24.47% | 24.12% |
| Net Profit | 5.22 | 5.57 | 5.36 | 5.33 | 4.85 | 5.49 | 7.06 | 7.36 | 8.94 | 9.04 | 9.60 | 8.17 | 8.66 |
| EPS in Rs | 1.84 | 1.96 | 1.88 | 1.87 | 1.70 | 1.76 | 2.27 | 2.36 | 2.87 | 2.90 | 3.08 | 2.62 | 2.78 |
Last Updated: January 2, 2026, 1:03 am
Below is a detailed analysis of the quarterly data for Cybertech Systems & Software Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 58.79 Cr.. The value appears strong and on an upward trend. It has increased from 58.19 Cr. (Jun 2025) to 58.79 Cr., marking an increase of 0.60 Cr..
- For Expenses, as of Sep 2025, the value is 54.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.26 Cr. (Jun 2025) to 54.17 Cr., marking an increase of 0.91 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.62 Cr.. The value appears to be declining and may need further review. It has decreased from 4.93 Cr. (Jun 2025) to 4.62 Cr., marking a decrease of 0.31 Cr..
- For OPM %, as of Sep 2025, the value is 7.86%. The value appears to be declining and may need further review. It has decreased from 8.47% (Jun 2025) to 7.86%, marking a decrease of 0.61%.
- For Other Income, as of Sep 2025, the value is 7.95 Cr.. The value appears strong and on an upward trend. It has increased from 7.05 Cr. (Jun 2025) to 7.95 Cr., marking an increase of 0.90 Cr..
- For Interest, as of Sep 2025, the value is 0.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.38 Cr. (Jun 2025) to 0.23 Cr., marking a decrease of 0.15 Cr..
- For Depreciation, as of Sep 2025, the value is 0.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.77 Cr. (Jun 2025) to 0.94 Cr., marking an increase of 0.17 Cr..
- For Profit before tax, as of Sep 2025, the value is 11.40 Cr.. The value appears strong and on an upward trend. It has increased from 10.83 Cr. (Jun 2025) to 11.40 Cr., marking an increase of 0.57 Cr..
- For Tax %, as of Sep 2025, the value is 24.12%. The value appears to be improving (decreasing) as expected. It has decreased from 24.47% (Jun 2025) to 24.12%, marking a decrease of 0.35%.
- For Net Profit, as of Sep 2025, the value is 8.66 Cr.. The value appears strong and on an upward trend. It has increased from 8.17 Cr. (Jun 2025) to 8.66 Cr., marking an increase of 0.49 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.78. The value appears strong and on an upward trend. It has increased from 2.62 (Jun 2025) to 2.78, marking an increase of 0.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:28 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68 | 63 | 73 | 88 | 87 | 97 | 113 | 118 | 139 | 176 | 222 | 236 | 237 |
| Expenses | 60 | 61 | 68 | 79 | 84 | 83 | 94 | 95 | 111 | 145 | 196 | 204 | 211 |
| Operating Profit | 7 | 1 | 5 | 9 | 3 | 14 | 18 | 23 | 28 | 31 | 26 | 32 | 26 |
| OPM % | 11% | 2% | 7% | 10% | 4% | 14% | 16% | 19% | 20% | 18% | 12% | 13% | 11% |
| Other Income | 5 | 10 | 4 | 10 | 8 | 6 | 6 | 7 | 10 | 8 | 14 | 20 | 25 |
| Interest | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 3 | 4 | 4 | 6 | 7 | 6 | 7 | 8 | 8 | 8 | 5 | 4 |
| Profit before tax | 10 | 7 | 5 | 13 | 4 | 12 | 18 | 23 | 30 | 31 | 32 | 46 | 46 |
| Tax % | 20% | 31% | 49% | 24% | 20% | 16% | 25% | -6% | 24% | 31% | 28% | 25% | |
| Net Profit | 8 | 5 | 2 | 10 | 3 | 10 | 13 | 24 | 23 | 22 | 23 | 35 | 35 |
| EPS in Rs | 2.88 | 1.92 | 0.87 | 3.62 | 1.16 | 3.72 | 4.80 | 8.73 | 8.06 | 7.62 | 7.31 | 11.22 | 11.38 |
| Dividend Payout % | 35% | 52% | 115% | 28% | 86% | 27% | 21% | 11% | 19% | 26% | 27% | 36% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -37.50% | -60.00% | 400.00% | -70.00% | 233.33% | 30.00% | 84.62% | -4.17% | -4.35% | 4.55% | 52.17% |
| Change in YoY Net Profit Growth (%) | 0.00% | -22.50% | 460.00% | -470.00% | 303.33% | -203.33% | 54.62% | -88.78% | -0.18% | 8.89% | 47.63% |
Cybertech Systems & Software 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: | 14% |
| 5 Years: | 16% |
| 3 Years: | 19% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 48% |
| 5 Years: | 22% |
| 3 Years: | 16% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 22% |
| 3 Years: | -2% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 16% |
| 3 Years: | 14% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 2:25 am
Balance Sheet
Last Updated: December 4, 2025, 1:08 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 31 | 31 | 31 |
| Reserves | 33 | 33 | 33 | 48 | 48 | 56 | 67 | 87 | 110 | 132 | 187 | 217 | 162 |
| Borrowings | 6 | 6 | 11 | 10 | 11 | 18 | 5 | 7 | 2 | 2 | 8 | 8 | 4 |
| Other Liabilities | 22 | 19 | 23 | 28 | 28 | 31 | 30 | 22 | 22 | 37 | 42 | 50 | 131 |
| Total Liabilities | 88 | 85 | 94 | 112 | 114 | 132 | 129 | 143 | 162 | 199 | 267 | 305 | 327 |
| Fixed Assets | 16 | 36 | 39 | 41 | 44 | 44 | 43 | 49 | 43 | 37 | 34 | 32 | 32 |
| CWIP | 28 | 15 | 12 | 14 | 13 | 15 | 12 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 17 | 9 | 9 | 14 | 14 | 22 | 26 | 43 | 72 | 88 | 114 | 142 | 126 |
| Other Assets | 27 | 25 | 34 | 43 | 44 | 51 | 48 | 51 | 47 | 74 | 118 | 131 | 169 |
| Total Assets | 88 | 85 | 94 | 112 | 114 | 132 | 129 | 143 | 162 | 199 | 267 | 305 | 327 |
Below is a detailed analysis of the balance sheet data for Cybertech Systems & Software Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 31.00 Cr..
- For Reserves, as of Sep 2025, the value is 162.00 Cr.. The value appears to be declining and may need further review. It has decreased from 217.00 Cr. (Mar 2025) to 162.00 Cr., marking a decrease of 55.00 Cr..
- For Borrowings, as of Sep 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 8.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 131.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 50.00 Cr. (Mar 2025) to 131.00 Cr., marking an increase of 81.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 327.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 305.00 Cr. (Mar 2025) to 327.00 Cr., marking an increase of 22.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 32.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 126.00 Cr.. The value appears to be declining and may need further review. It has decreased from 142.00 Cr. (Mar 2025) to 126.00 Cr., marking a decrease of 16.00 Cr..
- For Other Assets, as of Sep 2025, the value is 169.00 Cr.. The value appears strong and on an upward trend. It has increased from 131.00 Cr. (Mar 2025) to 169.00 Cr., marking an increase of 38.00 Cr..
- For Total Assets, as of Sep 2025, the value is 327.00 Cr.. The value appears strong and on an upward trend. It has increased from 305.00 Cr. (Mar 2025) to 327.00 Cr., marking an increase of 22.00 Cr..
Notably, the Reserves (162.00 Cr.) exceed the Borrowings (4.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.00 | -5.00 | -6.00 | -1.00 | -8.00 | -4.00 | 13.00 | 16.00 | 26.00 | 29.00 | 18.00 | 24.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 83 | 78 | 83 | 84 | 108 | 93 | 91 | 77 | 71 | 83 | 35 | 32 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 83 | 78 | 83 | 84 | 108 | 93 | 91 | 77 | 71 | 83 | 35 | 32 |
| Working Capital Days | -16 | -32 | -13 | -5 | -10 | -47 | 15 | 21 | 36 | 32 | 0 | -12 |
| ROCE % | 14% | 3% | 8% | 17% | 6% | 13% | 18% | 20% | 23% | 21% | 17% | 19% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 11.22 | 7.77 | 7.64 | 8.13 | 8.74 |
| Diluted EPS (Rs.) | 11.20 | 7.75 | 7.62 | 8.04 | 8.58 |
| Cash EPS (Rs.) | 12.81 | 9.73 | 10.38 | 10.81 | 11.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 79.56 | 70.04 | 56.34 | 49.09 | 41.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 79.56 | 70.04 | 56.34 | 49.09 | 41.60 |
| Revenue From Operations / Share (Rs.) | 75.78 | 71.28 | 61.87 | 49.28 | 42.68 |
| PBDIT / Share (Rs.) | 16.68 | 12.76 | 13.97 | 13.49 | 10.77 |
| PBIT / Share (Rs.) | 15.09 | 10.34 | 11.20 | 10.73 | 8.35 |
| PBT / Share (Rs.) | 14.89 | 10.14 | 11.02 | 10.67 | 8.22 |
| Net Profit / Share (Rs.) | 11.22 | 7.31 | 7.62 | 8.06 | 8.73 |
| NP After MI And SOA / Share (Rs.) | 11.22 | 7.31 | 7.62 | 8.06 | 8.73 |
| PBDIT Margin (%) | 22.01 | 17.90 | 22.57 | 27.36 | 25.22 |
| PBIT Margin (%) | 19.91 | 14.50 | 18.10 | 21.78 | 19.56 |
| PBT Margin (%) | 19.65 | 14.22 | 17.81 | 21.64 | 19.27 |
| Net Profit Margin (%) | 14.80 | 10.25 | 12.31 | 16.35 | 20.44 |
| NP After MI And SOA Margin (%) | 14.80 | 10.25 | 12.31 | 16.35 | 20.44 |
| Return on Networth / Equity (%) | 14.10 | 10.43 | 13.52 | 16.42 | 20.98 |
| Return on Capital Employeed (%) | 18.45 | 14.36 | 19.46 | 21.25 | 19.34 |
| Return On Assets (%) | 11.43 | 8.51 | 10.89 | 13.99 | 16.80 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Asset Turnover Ratio (%) | 0.82 | 0.95 | 0.97 | 0.57 | 0.53 |
| Current Ratio (X) | 5.09 | 5.15 | 4.14 | 5.52 | 3.74 |
| Quick Ratio (X) | 5.09 | 5.15 | 4.14 | 5.52 | 3.74 |
| Dividend Payout Ratio (NP) (%) | 17.82 | 25.04 | 19.62 | 12.23 | 11.43 |
| Dividend Payout Ratio (CP) (%) | 15.60 | 18.80 | 14.40 | 9.12 | 8.95 |
| Earning Retention Ratio (%) | 82.18 | 74.96 | 80.38 | 87.77 | 88.57 |
| Cash Earning Retention Ratio (%) | 84.40 | 81.20 | 85.60 | 90.88 | 91.05 |
| Interest Coverage Ratio (X) | 85.08 | 64.02 | 77.72 | 202.77 | 85.01 |
| Interest Coverage Ratio (Post Tax) (X) | 58.23 | 37.67 | 43.40 | 122.19 | 69.90 |
| Enterprise Value (Cr.) | 380.29 | 359.47 | 270.07 | 469.23 | 319.86 |
| EV / Net Operating Revenue (X) | 1.61 | 1.62 | 1.53 | 3.38 | 2.72 |
| EV / EBITDA (X) | 7.32 | 9.05 | 6.79 | 12.35 | 10.76 |
| MarketCap / Net Operating Revenue (X) | 1.95 | 1.94 | 1.61 | 3.46 | 2.83 |
| Retention Ratios (%) | 82.17 | 74.95 | 80.37 | 87.76 | 88.56 |
| Price / BV (X) | 1.85 | 1.97 | 1.77 | 3.47 | 2.90 |
| Price / Net Operating Revenue (X) | 1.95 | 1.94 | 1.61 | 3.46 | 2.83 |
| EarningsYield | 0.07 | 0.05 | 0.07 | 0.04 | 0.07 |
After reviewing the key financial ratios for Cybertech Systems & Software Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.22. This value is within the healthy range. It has increased from 7.77 (Mar 24) to 11.22, marking an increase of 3.45.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.20. This value is within the healthy range. It has increased from 7.75 (Mar 24) to 11.20, marking an increase of 3.45.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.81. This value is within the healthy range. It has increased from 9.73 (Mar 24) to 12.81, marking an increase of 3.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 79.56. It has increased from 70.04 (Mar 24) to 79.56, marking an increase of 9.52.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 79.56. It has increased from 70.04 (Mar 24) to 79.56, marking an increase of 9.52.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 75.78. It has increased from 71.28 (Mar 24) to 75.78, marking an increase of 4.50.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.68. This value is within the healthy range. It has increased from 12.76 (Mar 24) to 16.68, marking an increase of 3.92.
- For PBIT / Share (Rs.), as of Mar 25, the value is 15.09. This value is within the healthy range. It has increased from 10.34 (Mar 24) to 15.09, marking an increase of 4.75.
- For PBT / Share (Rs.), as of Mar 25, the value is 14.89. This value is within the healthy range. It has increased from 10.14 (Mar 24) to 14.89, marking an increase of 4.75.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.22. This value is within the healthy range. It has increased from 7.31 (Mar 24) to 11.22, marking an increase of 3.91.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.22. This value is within the healthy range. It has increased from 7.31 (Mar 24) to 11.22, marking an increase of 3.91.
- For PBDIT Margin (%), as of Mar 25, the value is 22.01. This value is within the healthy range. It has increased from 17.90 (Mar 24) to 22.01, marking an increase of 4.11.
- For PBIT Margin (%), as of Mar 25, the value is 19.91. This value is within the healthy range. It has increased from 14.50 (Mar 24) to 19.91, marking an increase of 5.41.
- For PBT Margin (%), as of Mar 25, the value is 19.65. This value is within the healthy range. It has increased from 14.22 (Mar 24) to 19.65, marking an increase of 5.43.
- For Net Profit Margin (%), as of Mar 25, the value is 14.80. This value exceeds the healthy maximum of 10. It has increased from 10.25 (Mar 24) to 14.80, marking an increase of 4.55.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.80. This value is within the healthy range. It has increased from 10.25 (Mar 24) to 14.80, marking an increase of 4.55.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.10. This value is below the healthy minimum of 15. It has increased from 10.43 (Mar 24) to 14.10, marking an increase of 3.67.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.45. This value is within the healthy range. It has increased from 14.36 (Mar 24) to 18.45, marking an increase of 4.09.
- For Return On Assets (%), as of Mar 25, the value is 11.43. This value is within the healthy range. It has increased from 8.51 (Mar 24) to 11.43, marking an increase of 2.92.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.82. It has decreased from 0.95 (Mar 24) to 0.82, marking a decrease of 0.13.
- For Current Ratio (X), as of Mar 25, the value is 5.09. This value exceeds the healthy maximum of 3. It has decreased from 5.15 (Mar 24) to 5.09, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 5.09. This value exceeds the healthy maximum of 2. It has decreased from 5.15 (Mar 24) to 5.09, marking a decrease of 0.06.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.82. This value is below the healthy minimum of 20. It has decreased from 25.04 (Mar 24) to 17.82, marking a decrease of 7.22.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.60. This value is below the healthy minimum of 20. It has decreased from 18.80 (Mar 24) to 15.60, marking a decrease of 3.20.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.18. This value exceeds the healthy maximum of 70. It has increased from 74.96 (Mar 24) to 82.18, marking an increase of 7.22.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.40. This value exceeds the healthy maximum of 70. It has increased from 81.20 (Mar 24) to 84.40, marking an increase of 3.20.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 85.08. This value is within the healthy range. It has increased from 64.02 (Mar 24) to 85.08, marking an increase of 21.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 58.23. This value is within the healthy range. It has increased from 37.67 (Mar 24) to 58.23, marking an increase of 20.56.
- For Enterprise Value (Cr.), as of Mar 25, the value is 380.29. It has increased from 359.47 (Mar 24) to 380.29, marking an increase of 20.82.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.61. This value is within the healthy range. It has decreased from 1.62 (Mar 24) to 1.61, marking a decrease of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 7.32. This value is within the healthy range. It has decreased from 9.05 (Mar 24) to 7.32, marking a decrease of 1.73.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has increased from 1.94 (Mar 24) to 1.95, marking an increase of 0.01.
- For Retention Ratios (%), as of Mar 25, the value is 82.17. This value exceeds the healthy maximum of 70. It has increased from 74.95 (Mar 24) to 82.17, marking an increase of 7.22.
- For Price / BV (X), as of Mar 25, the value is 1.85. This value is within the healthy range. It has decreased from 1.97 (Mar 24) to 1.85, marking a decrease of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has increased from 1.94 (Mar 24) to 1.95, marking an increase of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.07, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cybertech Systems & Software Ltd:
- Net Profit Margin: 14.8%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.45% (Industry Average ROCE: 14.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.1% (Industry Average ROE: 20.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 58.23
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 5.09
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.3 (Industry average Stock P/E: 85.62)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 14.8%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | �CyberTech House�, Mumbai Maharashtra 400604 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vish Tadimety | Non Executive Chairman |
| Mr. S Ramasubramanian | Executive Director |
| Ms. Amogha Tadimety | Non Executive Director |
| Mr. Steven Jeske | Non Executive Director |
| Ms. Angela C Wilcox | Independent Director |
| Mr. Haresh Desai | Independent Director |
| Mr. Anant Amdekar | Independent Director |
| Mr. Rahul Mehta | Independent Director |
| Mr. Justin M Bharucha | Independent Director |
FAQ
What is the intrinsic value of Cybertech Systems & Software Ltd?
Cybertech Systems & Software Ltd's intrinsic value (as of 09 January 2026) is ₹93.33 which is 33.81% lower the current market price of ₹141.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹437 Cr. market cap, FY2025-2026 high/low of ₹275/118, reserves of ₹162 Cr, and liabilities of ₹327 Cr.
What is the Market Cap of Cybertech Systems & Software Ltd?
The Market Cap of Cybertech Systems & Software Ltd is 437 Cr..
What is the current Stock Price of Cybertech Systems & Software Ltd as on 09 January 2026?
The current stock price of Cybertech Systems & Software Ltd as on 09 January 2026 is ₹141.
What is the High / Low of Cybertech Systems & Software Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cybertech Systems & Software Ltd stocks is ₹275/118.
What is the Stock P/E of Cybertech Systems & Software Ltd?
The Stock P/E of Cybertech Systems & Software Ltd is 12.3.
What is the Book Value of Cybertech Systems & Software Ltd?
The Book Value of Cybertech Systems & Software Ltd is 61.9.
What is the Dividend Yield of Cybertech Systems & Software Ltd?
The Dividend Yield of Cybertech Systems & Software Ltd is 2.84 %.
What is the ROCE of Cybertech Systems & Software Ltd?
The ROCE of Cybertech Systems & Software Ltd is 19.4 %.
What is the ROE of Cybertech Systems & Software Ltd?
The ROE of Cybertech Systems & Software Ltd is 14.9 %.
What is the Face Value of Cybertech Systems & Software Ltd?
The Face Value of Cybertech Systems & Software Ltd is 10.0.