Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:52 am
| PEG Ratio | 1.79 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cybertech Systems & Software Ltd, operating in the IT Consulting and Software industry, reported a current market capitalization of ₹455 Cr, with a price of ₹146 per share. The company has shown a steady increase in sales, with reported figures rising from ₹139 Cr in FY 2022 to ₹176 Cr in FY 2023, and further to ₹222 Cr in FY 2024. This trend indicates a robust growth trajectory, with TTM sales now standing at ₹237 Cr. Notably, the quarterly sales figures reflect a consistent upward movement, peaking at ₹55.31 Cr in June 2023 and showing resilience with ₹56.51 Cr in March 2024. This revenue growth is supported by a diversified client base and a focus on expanding service offerings, positioning Cybertech favorably within the competitive landscape of IT consulting.
Profitability and Efficiency Metrics
The company’s profitability metrics reveal a mixed performance, with an operating profit margin (OPM) of 8.47% as of the latest report. This figure is lower compared to earlier periods, indicating potential cost pressures or pricing challenges. Net profit for FY 2025 rose to ₹35 Cr, with a corresponding earnings per share (EPS) of ₹11.22. Despite the decline in OPM from 20.91% in June 2022 to the current level, Cybertech’s return on equity (ROE) stands at a commendable 14.9%, reflecting efficient use of shareholder funds. The interest coverage ratio (ICR) is exceptionally high at 85.08x, suggesting that the company is well-positioned to meet its debt obligations. However, the decline in quarterly net profits, particularly to ₹4.85 Cr in September 2023, raises concerns about sustaining profitability amid increasing expenses.
Balance Sheet Strength and Financial Ratios
Cybertech’s balance sheet exhibits significant strength, with total assets amounting to ₹305 Cr as of March 2025, against total liabilities of ₹267 Cr. This results in a low total debt-to-equity ratio of 0.01, indicating minimal reliance on external debt, which is advantageous in a volatile economic environment. The company’s reserves have grown to ₹217 Cr, providing a solid cushion for future investments and operational needs. The price-to-book value (P/BV) ratio is currently at 1.85x, suggesting that the stock is valued reasonably against its book value. Additionally, the current ratio of 5.09x indicates a strong liquidity position, allowing Cybertech to cover its short-term liabilities comfortably. However, the declining trend in operating profit margins and net profit margins, which stood at 14.80% for FY 2025, could impact investor sentiment if not addressed.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cybertech Systems reflects a stable structure, with promoters holding 36.42% of the company. The public holds a significant portion at 63.56%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes, at 0.03% and 0.00%, respectively. This distribution suggests a strong retail investor base but raises questions about institutional interest and confidence in the company’s growth prospects. Notably, the number of shareholders has decreased from 32,291 in December 2022 to 33,465 in September 2025, indicating possible consolidation among retail investors. The lack of institutional backing may limit liquidity and affect the stock’s performance in the broader market context.
Outlook, Risks, and Final Insight
The outlook for Cybertech Systems remains cautiously optimistic, given its solid revenue growth and strong balance sheet. However, risks persist, particularly in the form of declining profit margins and the company’s heavy reliance on customer retention amid competitive pressures. Additionally, the lack of institutional investment could hinder stock performance, particularly in a market that favors companies with robust institutional backing. For Cybertech to capitalize on its growth potential, it must address cost management effectively and enhance operational efficiency. The company is positioned to leverage its strong liquidity and low debt levels to pursue strategic acquisitions or investments that could bolster its service offerings and market position, ensuring sustainable growth in the long term.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Naapbooks Ltd | 163 Cr. | 152 | 194/99.8 | 25.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 25.6 Cr. | 200 | 310/140 | 18.2 | 26.7 | 0.51 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.47 Cr. | 1.12 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Globalspace Technologies Ltd | 55.0 Cr. | 16.0 | 25.0/13.7 | 98.2 | 15.8 | 0.00 % | 2.13 % | 1.41 % | 10.0 |
| First Fintec Ltd | 7.02 Cr. | 6.75 | 11.7/5.25 | 87.8 | 10.3 | 0.00 % | 0.28 % | 0.85 % | 10.0 |
| Industry Average | 20,346.61 Cr | 576.85 | 91.49 | 126.22 | 0.55% | 14.93% | 20.42% | 6.95 |
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: November 15, 2025, 5:31 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: 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
| 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) (%) | 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 |
|---|---|
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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: 14.93%)
- 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: 20.42%)
- 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: 12.8 (Industry average Stock P/E: 91.49)
- 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%
Fundamental Analysis of Cybertech Systems & Software Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | �CyberTech House�, Plot no. 63/64/65, 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 |
Cybertech Systems & Software Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹157.00 |
| Previous Day | ₹156.35 |
FAQ
What is the intrinsic value of Cybertech Systems & Software Ltd?
Cybertech Systems & Software Ltd's intrinsic value (as of 30 November 2025) is 97.03 which is 33.54% lower the current market price of 146.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 455 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 455 Cr..
What is the current Stock Price of Cybertech Systems & Software Ltd as on 30 November 2025?
The current stock price of Cybertech Systems & Software Ltd as on 30 November 2025 is 146.
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 12.8.
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 2.74 %.
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.