Share Price and Basic Stock Data
Last Updated: November 7, 2025, 8:28 pm
| PEG Ratio | 2.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Cybertech Systems & Software Ltd operates within the IT Consulting and Software industry, reporting a share price of ₹161 and a market capitalization of ₹502 Cr. The company’s revenue trajectory has shown consistent growth, with sales rising from ₹139 Cr in FY 2022 to ₹176 Cr in FY 2023, and further to ₹222 Cr in FY 2024. For the trailing twelve months, sales stood at ₹236 Cr, indicating a robust upward trend. Quarterly sales figures reflect this momentum, with the latest reported quarter (June 2025) achieving sales of ₹58.19 Cr, marking a substantial increase from ₹38.55 Cr in June 2022. This growth trajectory underscores Cybertech’s ability to capitalize on market opportunities, although fluctuations in quarterly results, such as a decline in operating profit margin from 20.91% in June 2022 to 8.47% in June 2025, warrant attention. The company’s strategy appears focused on expanding its operational footprint while navigating cost challenges in a competitive landscape.
Profitability and Efficiency Metrics
Cybertech’s profitability metrics reveal a nuanced landscape, with net profit reported at ₹36 Cr for FY 2025, translating to a net profit margin of 14.80%. The operating profit margin (OPM) has faced pressure, declining from 20.91% in June 2022 to 8.47% in June 2025. Similarly, the return on equity (ROE) is reported at 14.9%, while the return on capital employed (ROCE) stood at 19.4%, both reflecting solid performance compared to industry benchmarks. The interest coverage ratio (ICR) is exceptionally high at 85.08x, indicating strong earnings relative to interest obligations. This suggests that the company maintains a sound capacity to meet its financial commitments. However, the declining trends in OPM and net profit margins underscore potential operational inefficiencies or rising costs that could impact future profitability. In contrast, the steady increase in other income, which reached ₹20 Cr in FY 2025, demonstrates the company’s ability to diversify revenue streams beyond core operations.
Balance Sheet Strength and Financial Ratios
Cybertech’s balance sheet exhibits strength, with total assets reported at ₹305 Cr and total liabilities at ₹305 Cr, reflecting a balanced financial structure. The company’s reserves have steadily increased, reaching ₹217 Cr in FY 2025, which bolsters its financial stability. Additionally, borrowings are minimal at ₹8 Cr, resulting in a debt-to-equity ratio of 0.01, indicating a low reliance on debt financing. The current ratio is a robust 5.09, suggesting ample liquidity to cover short-term obligations. Financial ratios such as the price-to-book value (P/BV) stood at 1.85x, which is generally considered favorable in the sector, indicating that the stock is trading at a reasonable premium to its book value. The enterprise value (EV) to EBITDA ratio of 7.32x suggests that the company is valued attractively relative to its earnings before interest, taxes, depreciation, and amortization. These metrics collectively portray a financially sound organization with a strong capacity to leverage its assets for growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cybertech Systems & Software Ltd reveals a diverse ownership structure. Promoters hold 36.42% of the equity, reflecting a stable commitment to the company. Institutional investment remains minimal, with foreign institutional investors (FIIs) at 0.04% and domestic institutional investors (DIIs) at 0.00%, indicating limited institutional confidence. Public shareholding accounts for 63.53%, which suggests a strong retail investor base. The number of shareholders has decreased slightly from 34,594 in December 2024 to 33,889 in June 2025, potentially reflecting concerns over stock performance or market dynamics. The dividend payout ratio for FY 2025 was 36%, signaling a commitment to returning value to shareholders, although the lack of DII participation may raise questions about broader market confidence. Consequently, while promoter stability is a strength, the low institutional interest could be a risk factor affecting stock liquidity and perceived market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Cybertech Systems & Software Ltd faces a blend of opportunities and challenges. The company’s strong sales growth and high interest coverage ratio provide a solid foundation for future expansion. However, risks include declining operating margins, which could impact profitability if not addressed. Additionally, minimal institutional investment may hinder stock performance during market volatility. The company’s reliance on a diverse revenue stream from other income, which is currently rising, is a positive indicator but also poses risks if not managed effectively. Strategic initiatives to enhance operational efficiency and improve margin performance will be critical in maintaining competitive positioning. Overall, Cybertech’s financial health and growth potential are promising, but the company must navigate these risks to sustain its upward trajectory in the IT consulting landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Cybertech Systems & Software Ltd
| 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 | 0.38/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 35.5 Cr. | 11.2 | 11.3/4.43 | 0.25 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 157 Cr. | 146 | 194/99.8 | 35.1 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 32.7 Cr. | 255 | 310/140 | 23.3 | 26.7 | 0.39 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.36 Cr. | 1.30 | 1.73/0.91 | 57.8 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
| Industry Average | 18,848.69 Cr | 560.48 | 142.47 | 120.04 | 0.54% | 14.92% | 20.95% | 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: October 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 | 236 |
| Expenses | 60 | 61 | 68 | 79 | 84 | 83 | 94 | 95 | 111 | 145 | 196 | 204 | 207 |
| Operating Profit | 7 | 1 | 5 | 9 | 3 | 14 | 18 | 23 | 28 | 31 | 26 | 32 | 29 |
| OPM % | 11% | 2% | 7% | 10% | 4% | 14% | 16% | 19% | 20% | 18% | 12% | 13% | 12% |
| Other Income | 5 | 10 | 4 | 10 | 8 | 6 | 6 | 7 | 10 | 8 | 14 | 20 | 23 |
| 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 | 47 |
| 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 | 36 |
| 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 | 11.47 |
| 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: November 9, 2025, 1:52 pm
| 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 - No data available for this post.
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) (%) | 0.00 | 25.04 | 19.62 | 12.23 | 11.43 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 18.80 | 14.40 | 9.12 | 8.95 |
| Earning Retention Ratio (%) | 0.00 | 74.96 | 80.38 | 87.77 | 88.57 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 0.00. This value is below the healthy minimum of 20. It has decreased from 25.04 (Mar 24) to 0.00, marking a decrease of 25.04.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 18.80 (Mar 24) to 0.00, marking a decrease of 18.80.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 74.96 (Mar 24) to 0.00, marking a decrease of 74.96.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 81.20 (Mar 24) to 0.00, marking a decrease of 81.20.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 74.95 (Mar 24) to 0.00, marking a decrease of 74.95.
- 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 |
|---|---|
|
|
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: 14.92%)
- 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: 20.95%)
- 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: 14.6 (Industry average Stock P/E: 142.47)
- 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 |
| Mr. Steven Jeske | Non Executive Director |
| Ms. Amogha Tadimety | Non Executive Director |
| Dr. Shreepad Karmalkar | Independent Director |
| Ms. Angela C Wilcox | Independent Director |
| Mr. M P Bharucha | Independent Director |
| Mr. Sudhir Joshi | Independent Director |
| Dr. N L Sarda | Independent Director |
| Mr. Rahul Mehta | Independent Director |
| Mr. Haresh Desai | Independent Director |
| Mr. Anant Amdekar | Independent Director |
FAQ
What is the intrinsic value of Cybertech Systems & Software Ltd?
Cybertech Systems & Software Ltd's intrinsic value (as of 09 November 2025) is 110.31 which is 33.55% lower the current market price of 166.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 518 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 518 Cr..
What is the current Stock Price of Cybertech Systems & Software Ltd as on 09 November 2025?
The current stock price of Cybertech Systems & Software Ltd as on 09 November 2025 is 166.
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 14.6.
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 2.40 %.
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.