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Last Updated on: 26 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532173 | NSE: CYBERTECH

Cybertech Systems & Software Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 24, 2024, 8:50 pm

Market Cap 656 Cr.
Current Price 214
High / Low 293/128
Stock P/E22.8
Book Value 73.2
Dividend Yield0.94 %
ROCE16.6 %
ROE12.0 %
Face Value 10.0
PEG Ratio2.60

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

View Share Price Target for Cybertech Systems & Software Ltd

Competitors of Cybertech Systems & Software Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Visesh Infotecnics Ltd 125 Cr. 0.33 0.95/0.33 1.140.00 %0.88 %0.82 % 1.00
Mudunuru Ltd 26.5 Cr. 8.50 15.6/6.35 0.340.00 %72.9 %374 % 2.00
Naapbooks Ltd 135 Cr. 149 159/32.357.8 20.0%17.4 %13.6 %
IDream Film Infrastructure Company Ltd 1.41 Cr. 93.8 98.0/85.0 2950.00 %%% 10.0
IB Infotech Enterprises Ltd 24.2 Cr. 189 245/11331.8 16.80.53 %69.9 %50.5 % 10.0
Industry Average39,655.11 Cr787.9396.34123.260.61%21.51%61.86%6.88

All Competitor Stocks of Cybertech Systems & Software Ltd

Quarterly Result

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales29.7933.4334.4535.5735.4138.5540.8842.6354.1155.3155.3054.6256.51
Expenses25.4127.4427.5227.7628.0630.4932.8335.0146.4548.5749.4849.0849.17
Operating Profit4.385.996.937.817.358.068.057.627.666.745.825.547.34
OPM %14.70%17.92%20.12%21.96%20.76%20.91%19.69%17.87%14.16%12.19%10.52%10.14%12.99%
Other Income1.441.675.271.281.701.742.102.332.182.763.054.094.36
Interest0.130.050.040.050.050.050.060.050.330.110.150.150.21
Depreciation1.911.911.951.951.951.951.971.981.972.001.921.821.80
Profit before tax3.785.7010.217.097.057.808.127.927.547.396.807.669.69
Tax %25.93%30.88%17.04%26.80%27.66%28.85%35.71%29.80%28.91%27.88%28.68%28.33%27.04%
Net Profit2.803.948.475.185.115.545.225.575.365.334.855.497.06
EPS in Rs1.011.433.011.841.811.951.841.961.881.871.701.762.27

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales64686373888797113118139176222
Expenses596061687984839495111145196
Operating Profit671593141823283125
OPM %9%11%2%7%10%4%14%16%19%20%18%11%
Other Income11510410866710814
Interest001112110011
Depreciation323446767888
Profit before tax141075134121823303132
Tax %36%20%31%49%24%20%16%25%-6%24%31%28%
Net Profit9852103101324232223
EPS in Rs3.332.881.920.873.621.163.724.808.738.067.627.31
Dividend Payout %30%35%52%115%28%86%27%21%11%19%26%27%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-11.11%-37.50%-60.00%400.00%-70.00%233.33%30.00%84.62%-4.17%-4.35%4.55%
Change in YoY Net Profit Growth (%)0.00%-26.39%-22.50%460.00%-470.00%303.33%-203.33%54.62%-88.78%-0.18%8.89%

Cybertech Systems & Software Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:13%
5 Years:18%
3 Years:23%
TTM:9%
Compounded Profit Growth
10 Years:14%
5 Years:19%
3 Years:-1%
TTM:37%
Stock Price CAGR
10 Years:18%
5 Years:37%
3 Years:9%
1 Year:14%
Return on Equity
10 Years:13%
5 Years:16%
3 Years:14%
Last Year:12%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:46 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital26262727272728282828283131
Reserves293333334848566787110132187197
Borrowings16611101118572285
Other Liabilities21221923282831302222374261
Total Liabilities78888594112114132129143162199267294
Fixed Assets18163639414444434943373432
CWIP142815121413151200000
Investments23179914142226437288114134
Other Assets2327253443445148514774118128
Total Assets78888594112114132129143162199267294

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +227221412222023262636
Cash from Investing Activity +-23-5-0-6-7-6-17-10-19-30-14-67
Cash from Financing Activity +-20-31-3-43-19-0-2-436
Net Cash Flow-32-1-3438-94-685

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow5.001.00-5.00-6.00-1.00-8.00-4.0013.0016.0026.0029.0017.00

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

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

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days7183788384108939177718335
Inventory Days
Days Payable
Cash Conversion Cycle7183788384108939177718335
Working Capital Days-18-12-040373620253940357
ROCE %25%14%3%8%17%6%13%18%20%23%21%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters36.73%36.24%36.23%35.98%35.97%35.90%35.84%36.00%36.00%36.45%36.45%36.42%
FIIs0.00%0.09%0.08%0.07%0.05%4.89%0.07%0.02%0.00%0.00%0.22%0.01%
DIIs0.18%0.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public63.10%63.50%63.69%63.95%63.98%59.21%64.08%63.98%64.00%63.56%63.34%63.56%
No. of Shareholders29,87428,83533,03734,06032,81432,29132,08531,57630,59330,49830,43931,433

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)7.777.648.138.744.81
Diluted EPS (Rs.)7.757.628.048.584.77
Cash EPS (Rs.)9.7310.3810.8111.147.11
Book Value[Excl.RevalReserv]/Share (Rs.)70.0456.3449.0941.6034.20
Book Value[Incl.RevalReserv]/Share (Rs.)70.0456.3449.0941.6034.20
Revenue From Operations / Share (Rs.)71.2861.8749.2842.6841.00
PBDIT / Share (Rs.)12.7613.9713.4910.778.91
PBIT / Share (Rs.)10.3411.2010.738.356.61
PBT / Share (Rs.)10.1411.0210.678.226.42
Net Profit / Share (Rs.)7.317.628.068.734.81
NP After MI And SOA / Share (Rs.)7.317.628.068.734.81
PBDIT Margin (%)17.9022.5727.3625.2221.73
PBIT Margin (%)14.5018.1021.7819.5616.11
PBT Margin (%)14.2217.8121.6419.2715.66
Net Profit Margin (%)10.2512.3116.3520.4411.72
NP After MI And SOA Margin (%)10.2512.3116.3520.4411.72
Return on Networth / Equity (%)10.4313.5216.4220.9814.05
Return on Capital Employeed (%)14.3619.4621.2519.3418.20
Return On Assets (%)8.5110.8913.9916.8010.24
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.010.010.010.040.04
Asset Turnover Ratio (%)0.950.970.570.530.48
Current Ratio (X)5.154.145.523.742.41
Quick Ratio (X)5.154.145.523.742.41
Dividend Payout Ratio (NP) (%)25.0419.6212.2311.4325.08
Dividend Payout Ratio (CP) (%)18.8014.409.128.9516.95
Earning Retention Ratio (%)74.9680.3887.7788.5774.92
Cash Earning Retention Ratio (%)81.2085.6090.8891.0583.05
Interest Coverage Ratio (X)64.0277.72202.7785.0148.46
Interest Coverage Ratio (Post Tax) (X)37.6743.40122.1969.9027.14
Enterprise Value (Cr.)359.47270.07469.23319.8671.11
EV / Net Operating Revenue (X)1.621.533.382.720.63
EV / EBITDA (X)9.056.7912.3510.762.90
MarketCap / Net Operating Revenue (X)1.941.613.462.830.70
Retention Ratios (%)74.9580.3787.7688.5674.91
Price / BV (X)1.971.773.472.900.84
Price / Net Operating Revenue (X)1.941.613.462.830.70
EarningsYield0.050.070.040.070.16

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Cybertech Systems & Software Ltd as of December 26, 2024 is: 202.16

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 26, 2024, Cybertech Systems & Software Ltd is Overvalued by 5.53% compared to the current share price 214.00

Intrinsic Value of Cybertech Systems & Software Ltd as of December 26, 2024 is: 219.90

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 26, 2024, Cybertech Systems & Software Ltd is Undervalued by 2.76% compared to the current share price 214.00

Last 5 Year EPS CAGR: 8.78%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 15.42%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 20.75, which is a positive sign.
  3. The company has higher reserves (81.54 cr) compared to borrowings (7.08 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (109.00 cr) and profit (16.58 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 79.75, which may not be favorable.

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:
    1. Net Profit Margin: 10.25%
      • 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.
    2. ROCE: 14.36% (Industry Average ROCE: 20.56%)
      • 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.
    3. ROE%: 10.43% (Industry Average ROE: 56.94%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 37.67
      • 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.
    5. Quick Ratio: 5.15
      • 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.
    6. Stock P/E: 22.8 (Industry average Stock P/E: 75.87)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Cybertech Systems & Software Ltd. is a Public Limited Listed company incorporated on 19/01/1995 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L72100MH1995PLC084788 and registration number is 084788. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company’s Total Operating Revenue is Rs. 79.22 Cr. and Equity Capital is Rs. 28.17 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & Software�CyberTech House�, Mumbai Maharashtra 400604cssl.investors@cybertech.com
http://www.cybertech.com
Management
NamePosition Held
Mr. Vish TadimetyNon Executive Chairman
Mr. S RamasubramanianExecutive Director
Mr. Steven JeskeNon Executive Director
Ms. Amogha TadimetyNon Executive Director
Dr. Shreepad KarmalkarIndependent Director
Ms. Angela C WilcoxIndependent Director
Mr. M P BharuchaIndependent Director
Mr. Sudhir JoshiIndependent Director
Dr. N L SardaIndependent Director
Mr. Rahul MehtaIndependent Director
Mr. Haresh DesaiIndependent Director
Mr. Anant AmdekarIndependent Director

FAQ

What is the latest intrinsic value of Cybertech Systems & Software Ltd?

The latest intrinsic value of Cybertech Systems & Software Ltd as on 26 December 2024 is ₹202.16, which is 5.53% lower than the current market price of ₹214.00. The stock has a market capitalization of 656 Cr. and recorded a high/low of 293/128 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹197 Cr and total liabilities of ₹294 Cr.

What is the Market Cap of Cybertech Systems & Software Ltd?

The Market Cap of Cybertech Systems & Software Ltd is 656 Cr..

What is the current Stock Price of Cybertech Systems & Software Ltd as on 26 December 2024?

The current stock price of Cybertech Systems & Software Ltd as on 26 December 2024 is 214.

What is the High / Low of Cybertech Systems & Software Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Cybertech Systems & Software Ltd stocks is 293/128.

What is the Stock P/E of Cybertech Systems & Software Ltd?

The Stock P/E of Cybertech Systems & Software Ltd is 22.8.

What is the Book Value of Cybertech Systems & Software Ltd?

The Book Value of Cybertech Systems & Software Ltd is 73.2.

What is the Dividend Yield of Cybertech Systems & Software Ltd?

The Dividend Yield of Cybertech Systems & Software Ltd is 0.94 %.

What is the ROCE of Cybertech Systems & Software Ltd?

The ROCE of Cybertech Systems & Software Ltd is 16.6 %.

What is the ROE of Cybertech Systems & Software Ltd?

The ROE of Cybertech Systems & Software Ltd is 12.0 %.

What is the Face Value of Cybertech Systems & Software Ltd?

The Face Value of Cybertech Systems & Software Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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