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Last Updated: April 2, 2026, 2:48 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532173 | NSE: CYBERTECH

Cybertech Systems & Software Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹78.05Overvalued by 27.73%vs CMP ₹108.00

P/E (10.2) × ROE (14.9%) × BV (₹61.90) × DY (3.70%)

₹99.04Fairly Valued by 8.30%vs CMP ₹108.00
MoS: -9% (Negative)Confidence: 47/100 (Moderate)Models: 2 Under, 3 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹82.4122%Over (-23.7%)
Graham NumberEarnings₹121.3916%Under (+12.4%)
Earnings PowerEarnings₹65.0413%Over (-39.8%)
DCFCash Flow₹145.5913%Under (+34.8%)
Net Asset ValueAssets₹61.857%Over (-42.7%)
EV/EBITDAEnterprise₹117.299%Fair (+8.6%)
Earnings YieldEarnings₹105.807%Fair (-2%)
ROCE CapitalReturns₹101.759%Fair (-5.8%)
Revenue MultipleRevenue₹75.635%Over (-30%)
Consensus (9 models)₹99.04100%Fairly Valued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 5.6%

*Investments are subject to market risks

Investment Snapshot

62
Cybertech Systems & Software Ltd scores 62/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health77/100 · Strong
ROCE 19.4% GoodROE 14.9% GoodD/E 0.04 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 36.5% Stable
Earnings Quality50/100 · Moderate
OPM contracting (19% → 13%) DecliningWorking capital: -12 days (improving) Efficient
Quarterly Momentum48/100 · Moderate
Revenue (4Q): 4% YoY FlatProfit (4Q): +23% YoY PositiveOPM: 7.9% (down 6.3% YoY) Margin pressure
Industry Rank80/100 · Strong
P/E 10.2 vs industry 98.1 Cheaper than peersROCE 19.4% vs industry 14.9% Above peers3Y sales CAGR: 19% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:48 am

Market Cap 337 Cr.
Current Price 108
Intrinsic Value₹99.04
High / Low 275/95.3
Stock P/E10.2
Book Value 61.9
Dividend Yield3.70 %
ROCE19.4 %
ROE14.9 %
Face Value 10.0
PEG Ratio1.82

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

View Share Price Target for Cybertech Systems & Software Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Cybertech Systems & Software Ltd 337 Cr. 108 275/95.310.2 61.93.70 %19.4 %14.9 % 10.0
Trejhara Solutions Ltd 341 Cr. 145 300/14053.6 1030.00 %2.99 %1.82 % 10.0
Inspirisys Solutions Ltd 297 Cr. 75.0 121/66.67.25 17.10.00 %23.8 %69.6 % 10.0
3i Infotech Ltd 297 Cr. 14.3 26.0/12.65.07 15.80.00 %4.94 %8.28 % 10.0
Tera Software Ltd 391 Cr. 313 599/19619.0 1070.32 %11.3 %8.04 % 10.0
Industry Average17,316.11 Cr418.4898.13120.780.77%14.90%21.00%6.77

All Competitor Stocks of Cybertech Systems & Software Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 40.8842.6354.1155.3155.3054.6256.5157.8857.9558.5761.4958.1958.79
Expenses 32.8335.0146.4548.5749.4849.0849.1750.4149.7350.3953.6753.2654.17
Operating Profit 8.057.627.666.745.825.547.347.478.228.187.824.934.62
OPM % 19.69%17.87%14.16%12.19%10.52%10.14%12.99%12.91%14.18%13.97%12.72%8.47%7.86%
Other Income 2.102.332.182.763.054.094.364.345.495.075.347.057.95
Interest 0.060.050.330.110.150.150.210.150.140.140.180.380.23
Depreciation 1.971.981.972.001.921.821.801.631.400.980.940.770.94
Profit before tax 8.127.927.547.396.807.669.6910.0312.1712.1312.0410.8311.40
Tax % 35.71%29.80%28.91%27.88%28.68%28.33%27.04%26.62%26.54%25.56%20.27%24.47%24.12%
Net Profit 5.225.575.365.334.855.497.067.368.949.049.608.178.66
EPS in Rs 1.841.961.881.871.701.762.272.362.872.903.082.622.78

Last Updated: January 2, 2026, 1:03 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 8:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 686373888797113118139176222236236
Expenses 6061687984839495111145196204215
Operating Profit 715931418232831263221
OPM % 11%2%7%10%4%14%16%19%20%18%12%13%9%
Other Income 5104108667108142026
Interest 0111211001111
Depreciation 2344676788854
Profit before tax 10751341218233031324643
Tax % 20%31%49%24%20%16%25%-6%24%31%28%25%
Net Profit 8521031013242322233533
EPS in Rs 2.881.920.873.621.163.724.808.738.067.627.3111.2210.58
Dividend Payout % 35%52%115%28%86%27%21%11%19%26%27%36%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 26272727272828282828313131
Reserves 3333334848566787110132187217162
Borrowings 66111011185722884
Other Liabilities 221923282831302222374250131
Total Liabilities 888594112114132129143162199267305327
Fixed Assets 16363941444443494337343232
CWIP 28151214131512000001
Investments 179914142226437288114142126
Other Assets 27253443445148514774118131169
Total Assets 888594112114132129143162199267305327

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 722141222202326263738
Cash from Investing Activity + -5-0-6-7-6-17-10-19-30-14-68-28
Cash from Financing Activity + 0-31-3-43-19-0-2-436-7
Net Cash Flow 2-1-3438-94-6853
Free Cash Flow -6-10-36512122224253636
CFO/OP 120%320%17%121%405%178%130%144%116%114%183%152%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow1.00-5.00-6.00-1.00-8.00-4.0013.0016.0026.0029.0018.0024.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 8378838410893917771833532
Inventory Days
Days Payable
Cash Conversion Cycle 8378838410893917771833532
Working Capital Days -16-32-13-5-10-47152136320-12
ROCE %14%3%8%17%6%13%18%20%23%21%17%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 35.84%36.00%36.00%36.45%36.45%36.42%36.42%36.42%36.42%36.42%36.42%36.51%
FIIs 0.07%0.02%0.00%0.00%0.22%0.01%0.03%0.03%0.19%0.04%0.03%0.04%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.45%0.00%0.00%0.00%0.00%0.00%
Public 64.08%63.98%64.00%63.56%63.34%63.56%63.10%63.55%63.38%63.53%63.56%63.43%
No. of Shareholders 32,08531,57630,59330,49830,43931,43335,47934,59434,38133,88933,46537,222

Shareholding Pattern Chart

No. of Shareholders

Cybertech Systems & Software Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 11.227.777.648.138.74
Diluted EPS (Rs.) 11.207.757.628.048.58
Cash EPS (Rs.) 12.819.7310.3810.8111.14
Book Value[Excl.RevalReserv]/Share (Rs.) 79.5670.0456.3449.0941.60
Book Value[Incl.RevalReserv]/Share (Rs.) 79.5670.0456.3449.0941.60
Revenue From Operations / Share (Rs.) 75.7871.2861.8749.2842.68
PBDIT / Share (Rs.) 16.6812.7613.9713.4910.77
PBIT / Share (Rs.) 15.0910.3411.2010.738.35
PBT / Share (Rs.) 14.8910.1411.0210.678.22
Net Profit / Share (Rs.) 11.227.317.628.068.73
NP After MI And SOA / Share (Rs.) 11.227.317.628.068.73
PBDIT Margin (%) 22.0117.9022.5727.3625.22
PBIT Margin (%) 19.9114.5018.1021.7819.56
PBT Margin (%) 19.6514.2217.8121.6419.27
Net Profit Margin (%) 14.8010.2512.3116.3520.44
NP After MI And SOA Margin (%) 14.8010.2512.3116.3520.44
Return on Networth / Equity (%) 14.1010.4313.5216.4220.98
Return on Capital Employeed (%) 18.4514.3619.4621.2519.34
Return On Assets (%) 11.438.5110.8913.9916.80
Total Debt / Equity (X) 0.010.010.010.010.04
Asset Turnover Ratio (%) 0.820.950.970.570.53
Current Ratio (X) 5.095.154.145.523.74
Quick Ratio (X) 5.095.154.145.523.74
Dividend Payout Ratio (NP) (%) 17.8225.0419.6212.2311.43
Dividend Payout Ratio (CP) (%) 15.6018.8014.409.128.95
Earning Retention Ratio (%) 82.1874.9680.3887.7788.57
Cash Earning Retention Ratio (%) 84.4081.2085.6090.8891.05
Interest Coverage Ratio (X) 85.0864.0277.72202.7785.01
Interest Coverage Ratio (Post Tax) (X) 58.2337.6743.40122.1969.90
Enterprise Value (Cr.) 380.29359.47270.07469.23319.86
EV / Net Operating Revenue (X) 1.611.621.533.382.72
EV / EBITDA (X) 7.329.056.7912.3510.76
MarketCap / Net Operating Revenue (X) 1.951.941.613.462.83
Retention Ratios (%) 82.1774.9580.3787.7688.56
Price / BV (X) 1.851.971.773.472.90
Price / Net Operating Revenue (X) 1.951.941.613.462.83
EarningsYield 0.070.050.070.040.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 161.05 Cr. and Equity Capital is Rs. 31.13 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & Software�CyberTech House�, Mumbai Maharashtra 400604Contact not found
Management
NamePosition Held
Mr. Vish TadimetyNon Executive Chairman
Mr. S RamasubramanianExecutive Director
Ms. Amogha TadimetyNon Executive Director
Mr. Steven JeskeNon Executive Director
Ms. Angela C WilcoxIndependent Director
Mr. Haresh DesaiIndependent Director
Mr. Anant AmdekarIndependent Director
Mr. Rahul MehtaIndependent Director
Mr. Justin M BharuchaIndependent Director

FAQ

What is the intrinsic value of Cybertech Systems & Software Ltd and is it undervalued?

As of 20 April 2026, Cybertech Systems & Software Ltd's intrinsic value is ₹99.04, which is 8.30% lower than the current market price of ₹108.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.9 %), book value (₹61.9), dividend yield (3.70 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Cybertech Systems & Software Ltd?

Cybertech Systems & Software Ltd is trading at ₹108.00 as of 20 April 2026, with a FY2026-2027 high of ₹275 and low of ₹95.3. The stock is currently near its 52-week low. Market cap stands at ₹337 Cr..

How does Cybertech Systems & Software Ltd's P/E ratio compare to its industry?

Cybertech Systems & Software Ltd has a P/E ratio of 10.2, which is below the industry average of 98.13. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Cybertech Systems & Software Ltd financially healthy?

Key indicators for Cybertech Systems & Software Ltd: ROCE of 19.4 % indicates efficient capital utilization. Dividend yield is 3.70 %.

Is Cybertech Systems & Software Ltd profitable and how is the profit trend?

Cybertech Systems & Software Ltd reported a net profit of ₹35 Cr in Mar 2025 on revenue of ₹236 Cr. Compared to ₹23 Cr in Mar 2022, the net profit shows an improving trend.

Does Cybertech Systems & Software Ltd pay dividends?

Cybertech Systems & Software Ltd has a dividend yield of 3.70 % at the current price of ₹108.00. This is a relatively attractive yield for income-seeking investors.

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
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