Share Price and Basic Stock Data
Last Updated: December 19, 2025, 8:22 pm
| PEG Ratio | 1.82 |
|---|
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 and software sector, a domain characterized by rapid technological advancements and increasing demand for digital transformation. As of the latest reports, the company’s stock price stood at ₹146, with a market capitalization of ₹455 Cr. Revenue trends have shown a steady increase over recent quarters, with sales rising from ₹38.55 Cr in June 2022 to ₹55.31 Cr by June 2023. This upward trajectory continued into September 2023, where sales were reported at ₹55.30 Cr. Over the past fiscal year, total sales reached ₹176 Cr, indicating a robust growth of approximately 27% year-on-year. This growth is particularly notable considering the broader economic challenges, suggesting that Cybertech is capitalizing effectively on market opportunities and client demand.
Profitability and Efficiency Metrics
Profitability metrics provide a clearer picture of Cybertech’s operational health. The company reported a net profit of ₹36 Cr, translating to a net profit margin of approximately 14.80% for the fiscal year 2025, which is a significant improvement compared to previous periods. The operating profit margin (OPM) stood at 12.72%, reflecting a slight decline from earlier quarters but still indicating healthy operational efficiency. Notably, the interest coverage ratio is an impressive 85.08x, suggesting that the company can easily meet its interest obligations. However, the OPM has shown volatility, declining from 20.91% in June 2022 to 8.47% by June 2025. This fluctuation raises questions about the sustainability of margins amid fluctuating costs or competitive pressures, highlighting a risk that investors should monitor closely.
Balance Sheet Strength and Financial Ratios
Cybertech’s balance sheet appears solid, with reported reserves of ₹162 Cr against minimal borrowings of just ₹4 Cr. This translates to a debt-to-equity ratio of 0.01, showcasing a conservative financial structure that minimizes risk from leverage. Additionally, the return on equity (ROE) of 14.9% and return on capital employed (ROCE) of 19.4% reflect effective capital utilization, indicating that the company is generating substantial returns relative to shareholder equity and total capital invested. However, the price-to-book value ratio of 1.85x suggests that while the stock is trading at a premium to its book value, it remains within reasonable limits compared to sector norms. Investors should weigh these strengths against the potential for asset impairment or misallocation of capital, which could impact future performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cybertech reveals a predominantly public ownership structure, with the public holding 63.56% of the company’s shares, while promoters hold 36.42%. Interestingly, foreign institutional investors (FIIs) have a negligible stake of just 0.03%, which may indicate a lack of international interest or confidence in the stock. This could be a double-edged sword; while it suggests that the company hasn’t attracted significant foreign capital, it also leaves room for growth should investor sentiment shift positively. The number of shareholders has seen a gradual decline, from 32,291 in December 2022 to 33,465 as of September 2025, hinting at a potential consolidation of ownership. This trend may reflect either a growing confidence among existing shareholders or a challenging environment for attracting new investors.
Outlook, Risks, and Final Insight
Looking ahead, Cybertech Systems & Software Ltd faces a mixed outlook. On one hand, the consistent revenue growth and strong profitability metrics suggest a company well-positioned to capitalize on the increasing demand for IT solutions. On the other hand, the volatility in operating margins and a high reliance on the domestic market may pose risks, especially in an environment where competition is intensifying. Additionally, the limited foreign investment could indicate potential headwinds in gaining broader market recognition. Investors should consider these factors carefully, weighing the strong fundamentals against the risks of market fluctuations and operational pressures. Overall, Cybertech’s performance will hinge on its ability to maintain profitability while navigating the complexities of the IT landscape and investor sentiment.
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 | 50.0 Cr. | 15.8 | 16.8/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 151 Cr. | 140 | 194/99.8 | 23.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 32.0 Cr. | 250 | 310/140 | 22.8 | 26.7 | 0.40 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.98 Cr. | 1.11 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,699.00 Cr | 554.91 | 85.97 | 123.78 | 0.54% | 14.89% | 20.93% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.55 | 40.88 | 42.63 | 54.11 | 55.31 | 55.30 | 54.62 | 56.51 | 57.88 | 57.95 | 58.57 | 61.49 | 58.19 |
| Expenses | 30.49 | 32.83 | 35.01 | 46.45 | 48.57 | 49.48 | 49.08 | 49.17 | 50.41 | 49.73 | 50.39 | 53.67 | 53.26 |
| Operating Profit | 8.06 | 8.05 | 7.62 | 7.66 | 6.74 | 5.82 | 5.54 | 7.34 | 7.47 | 8.22 | 8.18 | 7.82 | 4.93 |
| OPM % | 20.91% | 19.69% | 17.87% | 14.16% | 12.19% | 10.52% | 10.14% | 12.99% | 12.91% | 14.18% | 13.97% | 12.72% | 8.47% |
| Other Income | 1.74 | 2.10 | 2.33 | 2.18 | 2.76 | 3.05 | 4.09 | 4.36 | 4.34 | 5.49 | 5.07 | 5.34 | 7.05 |
| Interest | 0.05 | 0.06 | 0.05 | 0.33 | 0.11 | 0.15 | 0.15 | 0.21 | 0.15 | 0.14 | 0.14 | 0.18 | 0.38 |
| Depreciation | 1.95 | 1.97 | 1.98 | 1.97 | 2.00 | 1.92 | 1.82 | 1.80 | 1.63 | 1.40 | 0.98 | 0.94 | 0.77 |
| Profit before tax | 7.80 | 8.12 | 7.92 | 7.54 | 7.39 | 6.80 | 7.66 | 9.69 | 10.03 | 12.17 | 12.13 | 12.04 | 10.83 |
| Tax % | 28.85% | 35.71% | 29.80% | 28.91% | 27.88% | 28.68% | 28.33% | 27.04% | 26.62% | 26.54% | 25.56% | 20.27% | 24.47% |
| Net Profit | 5.54 | 5.22 | 5.57 | 5.36 | 5.33 | 4.85 | 5.49 | 7.06 | 7.36 | 8.94 | 9.04 | 9.60 | 8.17 |
| EPS in Rs | 1.95 | 1.84 | 1.96 | 1.88 | 1.87 | 1.70 | 1.76 | 2.27 | 2.36 | 2.87 | 2.90 | 3.08 | 2.62 |
Last Updated: August 1, 2025, 10:25 pm
Below is a detailed analysis of the quarterly data for Cybertech Systems & Software Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 58.19 Cr.. The value appears to be declining and may need further review. It has decreased from 61.49 Cr. (Mar 2025) to 58.19 Cr., marking a decrease of 3.30 Cr..
- For Expenses, as of Jun 2025, the value is 53.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 53.67 Cr. (Mar 2025) to 53.26 Cr., marking a decrease of 0.41 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.93 Cr.. The value appears to be declining and may need further review. It has decreased from 7.82 Cr. (Mar 2025) to 4.93 Cr., marking a decrease of 2.89 Cr..
- For OPM %, as of Jun 2025, the value is 8.47%. The value appears to be declining and may need further review. It has decreased from 12.72% (Mar 2025) to 8.47%, marking a decrease of 4.25%.
- For Other Income, as of Jun 2025, the value is 7.05 Cr.. The value appears strong and on an upward trend. It has increased from 5.34 Cr. (Mar 2025) to 7.05 Cr., marking an increase of 1.71 Cr..
- For Interest, as of Jun 2025, the value is 0.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Mar 2025) to 0.38 Cr., marking an increase of 0.20 Cr..
- For Depreciation, as of Jun 2025, the value is 0.77 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.94 Cr. (Mar 2025) to 0.77 Cr., marking a decrease of 0.17 Cr..
- For Profit before tax, as of Jun 2025, the value is 10.83 Cr.. The value appears to be declining and may need further review. It has decreased from 12.04 Cr. (Mar 2025) to 10.83 Cr., marking a decrease of 1.21 Cr..
- For Tax %, as of Jun 2025, the value is 24.47%. The value appears to be increasing, which may not be favorable. It has increased from 20.27% (Mar 2025) to 24.47%, marking an increase of 4.20%.
- For Net Profit, as of Jun 2025, the value is 8.17 Cr.. The value appears to be declining and may need further review. It has decreased from 9.60 Cr. (Mar 2025) to 8.17 Cr., marking a decrease of 1.43 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.62. The value appears to be declining and may need further review. It has decreased from 3.08 (Mar 2025) to 2.62, marking a decrease of 0.46.
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: 14.89%)
- 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: 20.93%)
- 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: 13 (Industry average Stock P/E: 85.97)
- 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 | cssl.investors@cybertech.com http://www.cybertech.com |
| 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 20 December 2025) is 98.57 which is 32.02% lower the current market price of 145.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 459 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 459 Cr..
What is the current Stock Price of Cybertech Systems & Software Ltd as on 20 December 2025?
The current stock price of Cybertech Systems & Software Ltd as on 20 December 2025 is 145.
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 13.0.
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 2.76 %.
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.