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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Cybertech Systems & Software Ltd

About the Company - Cybertech Systems & Software Ltd

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�, Plot no. 63/64/65, 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

Basic Stock Data of Cybertech Systems & Software Ltd

Last Updated: May 15, 2024, 7:45 am

Market Cap 459 Cr.
Current Price 147
High / Low215/119
Stock P/E20.2
Book Value 70.0
Dividend Yield1.35 %
ROCE16.7 %
ROE12.0 %
Face Value 10.0
PEG Ratio2.38

Competitors of Cybertech Systems & Software Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Ajel Ltd 18.0 Cr. 15.520.7/6.91 12.90.00 %0.55 %0.91 % 10.0
Silver Touch Technologies Ltd 1,006 Cr. 793854/33471.3 79.00.06 %15.5 %10.8 % 10.0
Zensar Technologies Ltd 14,247 Cr. 629663/36421.4 1570.78 %25.6 %20.3 % 2.00
Newgen Software Technologies Ltd 12,439 Cr. 8871,058/30352.4 81.80.28 %26.9 %23.0 % 10.0
Infosys Ltd 6,25,515 Cr. 1,5071,733/1,18525.6 1932.26 %40.5 %31.8 % 5.00
Industry Average130,645.00 Cr766.3034.14104.740.68%21.81%17.36%7.40

Cybertech Systems & Software Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales30.2529.7933.4334.4535.5735.4138.5540.8842.6354.1155.3155.3054.62
Expenses23.9325.4127.4427.5227.7628.0630.4932.8335.0146.4548.5749.4849.08
Operating Profit6.324.385.996.937.817.358.068.057.627.666.745.825.54
OPM %20.89%14.70%17.92%20.12%21.96%20.76%20.91%19.69%17.87%14.16%12.19%10.52%10.14%
Other Income1.941.441.675.271.281.701.742.102.332.182.763.054.09
Interest0.070.130.050.040.050.050.050.060.050.330.110.150.15
Depreciation1.911.911.911.951.951.951.951.971.981.972.001.921.82
Profit before tax6.283.785.7010.217.097.057.808.127.927.547.396.807.66
Tax %-96.82%25.93%30.88%17.04%26.80%27.66%28.85%35.71%29.80%28.91%27.88%28.68%28.33%
Net Profit12.362.803.948.475.185.115.545.225.575.365.334.855.49
EPS in Rs4.481.011.433.011.841.811.951.841.961.881.871.701.76

Last Updated: May 7, 2024, 5:13 am

Cybertech Systems & Software Ltd Quarterly Chart

Cybertech Systems & Software Ltd Profit & Loss

Last Updated: May 27, 2024, 5:19 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales5264686373888797113118139176219
Expenses48596061687984839495111145194
Operating Profit3671593141823283126
OPM %7%9%11%2%7%10%4%14%16%19%20%18%12%
Other Income511510410866710812
Interest0001112110011
Depreciation2323446767888
Profit before tax7141075134121823303129
Tax %29%36%20%31%49%24%20%16%25%-6%24%31%
Net Profit59852103101324232221
EPS in Rs1.823.332.881.920.873.621.163.724.808.738.067.627.21
Dividend Payout %55%30%35%52%115%28%86%27%21%11%19%26%

Cybertech Systems & Software Ltd Profit & Loss Yearly Chart

Cybertech Systems & Software Ltd Growth

Compounded Sales Growth
10 Years:13%
5 Years:18%
3 Years:23%
TTM:26%
Compounded Profit Growth
10 Years:13%
5 Years:19%
3 Years:-1%
TTM:10%
Stock Price CAGR
10 Years:16%
5 Years:25%
3 Years:2%
1 Year:20%
Return on Equity
10 Years:13%
5 Years:15%
3 Years:14%
Last Year:12%

Last Updated: May 15, 2024, 7:45 am

Cybertech Systems & Software Ltd Balance Sheet

Last Updated: May 1, 2024, 9:03 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital26262627272727282828282828
Reserves23293333334846566787110132137
Borrowings01661110111857226
Other Liabilities15212219232830313022223749
Total Liabilities6478888594112114132129143162199221
Fixed Assets17181636394144444349433738
CWIP814281512141315120000
Investments823179914142226437288106
Other Assets32232725344344514851477477
Total Assets6478888594112114132129143162199221

Cybertech Systems & Software Ltd Reserves and Borrowings Chart

Cybertech Systems & Software Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 42272214122220232626
Cash from Investing Activity 2-23-5-0-6-7-6-17-10-19-30-14
Cash from Financing Activity -3-20-31-3-43-19-0-2-4
Net Cash Flow2-32-1-3438-94-68

Cybertech Systems & Software Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days7371837883841089391777183
Inventory Days
Days Payable
Cash Conversion Cycle7371837883841089391777183
Working Capital Days52-18-12-04037362025394035
ROCE %11%25%14%3%8%17%6%13%18%20%23%20%

Cybertech Systems & Software Ltd Financial Efficiency Indicators Chart

Cybertech Systems & Software Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters36.94%36.73%36.24%36.23%35.98%35.97%35.90%35.84%36.00%36.00%36.45%36.45%
FIIs0.00%0.00%0.09%0.08%0.07%0.05%4.89%0.07%0.02%0.00%0.00%0.22%
DIIs0.18%0.18%0.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public62.88%63.10%63.50%63.69%63.95%63.98%59.21%64.08%63.98%64.00%63.56%63.34%
No. of Shareholders26,81329,87428,83533,03734,06032,81432,29132,08531,57630,59330,49830,439

Cybertech Systems & Software Ltd Shareholding Pattern Chart

No. of Cybertech Systems & Software Ltd Shareholders

This stock is not held by any mutual fund

Cybertech Systems & Software Ltd ROCE Trend

Cybertech Systems & Software Ltd EPS Trend

Cybertech Systems & Software Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)7.648.138.744.813.68
Diluted EPS (Rs.)7.628.048.584.773.65
Cash EPS (Rs.)10.3810.8111.147.116.11
Book Value[Excl.RevalReserv]/Share (Rs.)56.3449.0941.6034.2030.22
Book Value[Incl.RevalReserv]/Share (Rs.)56.3449.0941.6034.2030.22
Revenue From Operations / Share (Rs.)61.8749.2842.6841.0035.17
PBDIT / Share (Rs.)13.9713.4910.778.917.22
PBIT / Share (Rs.)11.2010.738.356.614.83
PBT / Share (Rs.)11.0210.678.226.424.44
Net Profit / Share (Rs.)7.628.068.734.813.72
NP After MI And SOA / Share (Rs.)7.628.068.734.813.72
PBDIT Margin (%)22.5727.3625.2221.7320.53
PBIT Margin (%)18.1021.7819.5616.1113.74
PBT Margin (%)17.8121.6419.2715.6612.62
Net Profit Margin (%)12.3116.3520.4411.7210.57
NP After MI And SOA Margin (%)12.3116.3520.4411.7210.57
Return on Networth / Equity (%)13.5216.4220.9814.0512.30
Return on Capital Employeed (%)19.4621.2519.3418.2015.23
Return On Assets (%)10.8913.9916.8010.247.73
Long Term Debt / Equity (X)0.000.000.000.010.00
Total Debt / Equity (X)0.010.010.040.040.21
Asset Turnover Ratio (%)0.970.570.530.480.43
Current Ratio (X)4.145.523.742.411.40
Quick Ratio (X)4.145.523.742.411.40
Dividend Payout Ratio (NP) (%)19.6212.2311.4325.0832.42
Dividend Payout Ratio (CP) (%)14.409.128.9516.9519.74
Earning Retention Ratio (%)80.3887.7788.5774.9267.58
Cash Earning Retention Ratio (%)85.6090.8891.0583.0580.26
Interest Coverage Ratio (X)77.72202.7785.0148.4618.22
Interest Coverage Ratio (Post Tax) (X)43.40122.1969.9027.1410.38
Enterprise Value (Cr.)270.07469.23319.8671.11121.20
EV / Net Operating Revenue (X)1.533.382.720.631.25
EV / EBITDA (X)6.7912.3510.762.906.10
MarketCap / Net Operating Revenue (X)1.613.462.830.701.25
Retention Ratios (%)80.3787.7688.5674.9167.57
Price / BV (X)1.773.472.900.841.46
Price / Net Operating Revenue (X)1.613.462.830.701.25
EarningsYield0.070.040.070.160.08

Cybertech Systems & Software Ltd Profitability Ratios (%)

Cybertech Systems & Software Ltd Liquidity Ratios

Cybertech Systems & Software Ltd Liquidity Ratios (%)

Cybertech Systems & Software Ltd Interest Coverage Ratios (%)

Cybertech Systems & Software Ltd Valuation Ratios

Fair Value

Fair Value: ₹171.97

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.

Undervalued: 16.99% compared to the current price ₹147

Intrinsic Value: ₹186.55

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 26.90% compared to the current price ₹147

Last 5 Year EPS CAGR: 8.48%

*Investments are subject to market risks

Strength and Weakness of Cybertech Systems & Software Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of 24.50, which is a positive sign.
  2. The company has higher reserves (64.15 cr) compared to borrowings (6.54 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (104.38 cr) and profit (15.62 cr) over the years.
  1. The stock has a low average ROCE of 14.83%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 82.92, which may not be favorable.

FAQ

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

The latest fair value of Cybertech Systems & Software Ltd is ₹171.97.

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

The Market Cap of Cybertech Systems & Software Ltd is 459 Cr..

What is the current Stock Price of Cybertech Systems & Software Ltd as on 19 May 2024?

The current stock price of Cybertech Systems & Software Ltd as on 19 May 2024 is 147.

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

In FY 2024, the High / Low of Cybertech Systems & Software Ltd stocks is ₹215/119.

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

The Stock P/E of Cybertech Systems & Software Ltd is 20.2.

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

The Book Value of Cybertech Systems & Software Ltd is 70.0.

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

The Dividend Yield of Cybertech Systems & Software Ltd is 1.35 %.

What is the ROCE of Cybertech Systems & Software Ltd?

The ROCE of Cybertech Systems & Software Ltd is 16.7 %.

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