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

Share Price and Basic Stock Data

Last Updated: April 24, 2025, 9:50 pm

Market Cap	483 Cr.
Current Price	156
High / Low	293/118
Stock P/E	14.9
Book Value	73.2
Dividend Yield	1.29 %
ROCE	16.6 %
ROE	12.0 %
Face Value	10.0
PEG Ratio	4.18

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Cybertech Systems & Software Ltd

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	0.52/0.33		1.14	0.00 %	0.88 %	0.82 %	1.00
Mudunuru Ltd	22.2 Cr.	7.12	14.8/5.33		0.34	0.00 %	72.9 %	374 %	2.00
Naapbooks Ltd	126 Cr.	118	159/54.0	54.3	20.0	0.00 %	17.4 %	13.6 %	10.0
IB Infotech Enterprises Ltd	23.1 Cr.	180	245/116	29.6	16.8	0.56 %	69.9 %	50.5 %	10.0
Hit Kit Global Solutions Ltd	6.50 Cr.	1.40	1.62/1.13	18.1	2.08	0.00 %	1.92 %	1.94 %	2.00
Industry Average	17,975.64 Cr	582.61		94.16	124.14	0.83%	21.45%	64.94%	6.91

All Competitor Stocks of Cybertech Systems & Software Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	35.57	35.41	38.55	40.88	42.63	54.11	55.31	55.30	54.62	56.51	57.88	57.95	58.57
Expenses	27.76	28.06	30.49	32.83	35.01	46.45	48.57	49.48	49.08	49.17	50.41	49.73	50.39
Operating Profit	7.81	7.35	8.06	8.05	7.62	7.66	6.74	5.82	5.54	7.34	7.47	8.22	8.18
OPM %	21.96%	20.76%	20.91%	19.69%	17.87%	14.16%	12.19%	10.52%	10.14%	12.99%	12.91%	14.18%	13.97%
Other Income	1.28	1.70	1.74	2.10	2.33	2.18	2.76	3.05	4.09	4.36	4.34	5.49	5.07
Interest	0.05	0.05	0.05	0.06	0.05	0.33	0.11	0.15	0.15	0.21	0.15	0.14	0.14
Depreciation	1.95	1.95	1.95	1.97	1.98	1.97	2.00	1.92	1.82	1.80	1.63	1.40	0.98
Profit before tax	7.09	7.05	7.80	8.12	7.92	7.54	7.39	6.80	7.66	9.69	10.03	12.17	12.13
Tax %	26.80%	27.66%	28.85%	35.71%	29.80%	28.91%	27.88%	28.68%	28.33%	27.04%	26.62%	26.54%	25.56%
Net Profit	5.18	5.11	5.54	5.22	5.57	5.36	5.33	4.85	5.49	7.06	7.36	8.94	9.04
EPS in Rs	1.84	1.81	1.95	1.84	1.96	1.88	1.87	1.70	1.76	2.27	2.36	2.87	2.90

Last Updated: February 28, 2025, 8:18 pm

Below is a detailed analysis of the quarterly data for Cybertech Systems & Software Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 58.57 Cr.. The value appears strong and on an upward trend. It has increased from 57.95 Cr. (Sep 2024) to 58.57 Cr., marking an increase of 0.62 Cr..
For Expenses, as of Dec 2024, the value is 50.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.73 Cr. (Sep 2024) to 50.39 Cr., marking an increase of 0.66 Cr..
For Operating Profit, as of Dec 2024, the value is 8.18 Cr.. The value appears to be declining and may need further review. It has decreased from 8.22 Cr. (Sep 2024) to 8.18 Cr., marking a decrease of 0.04 Cr..
For OPM %, as of Dec 2024, the value is 13.97%. The value appears to be declining and may need further review. It has decreased from 14.18% (Sep 2024) to 13.97%, marking a decrease of 0.21%.
For Other Income, as of Dec 2024, the value is 5.07 Cr.. The value appears to be declining and may need further review. It has decreased from 5.49 Cr. (Sep 2024) to 5.07 Cr., marking a decrease of 0.42 Cr..
For Interest, as of Dec 2024, the value is 0.14 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.14 Cr..
For Depreciation, as of Dec 2024, the value is 0.98 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.40 Cr. (Sep 2024) to 0.98 Cr., marking a decrease of 0.42 Cr..
For Profit before tax, as of Dec 2024, the value is 12.13 Cr.. The value appears to be declining and may need further review. It has decreased from 12.17 Cr. (Sep 2024) to 12.13 Cr., marking a decrease of 0.04 Cr..
For Tax %, as of Dec 2024, the value is 25.56%. The value appears to be improving (decreasing) as expected. It has decreased from 26.54% (Sep 2024) to 25.56%, marking a decrease of 0.98%.
For Net Profit, as of Dec 2024, the value is 9.04 Cr.. The value appears strong and on an upward trend. It has increased from 8.94 Cr. (Sep 2024) to 9.04 Cr., marking an increase of 0.10 Cr..
For EPS in Rs, as of Dec 2024, the value is 2.90. The value appears strong and on an upward trend. It has increased from 2.87 (Sep 2024) to 2.90, marking an increase of 0.03.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:31 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	64	68	63	73	88	87	97	113	118	139	176	222	231
Expenses	59	60	61	68	79	84	83	94	95	111	145	196	200
Operating Profit	6	7	1	5	9	3	14	18	23	28	31	26	31
OPM %	9%	11%	2%	7%	10%	4%	14%	16%	19%	20%	18%	12%	14%
Other Income	11	5	10	4	10	8	6	6	7	10	8	14	19
Interest	0	0	1	1	1	2	1	1	0	0	1	1	1
Depreciation	3	2	3	4	4	6	7	6	7	8	8	8	6
Profit before tax	14	10	7	5	13	4	12	18	23	30	31	32	44
Tax %	36%	20%	31%	49%	24%	20%	16%	25%	-6%	24%	31%	28%
Net Profit	9	8	5	2	10	3	10	13	24	23	22	23	32
EPS in Rs	3.33	2.88	1.92	0.87	3.62	1.16	3.72	4.80	8.73	8.06	7.62	7.31	10.40
Dividend Payout %	30%	35%	52%	115%	28%	86%	27%	21%	11%	19%	26%	27%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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:	5%

Compounded Profit Growth
10 Years:	14%
5 Years:	19%
3 Years:	-1%
TTM:	54%

Stock Price CAGR
10 Years:	16%
5 Years:	34%
3 Years:	-3%
1 Year:	-9%

Return on Equity
10 Years:	13%
5 Years:	16%
3 Years:	14%
Last Year:	12%

Last Updated: Unknown

Balance Sheet

Last Updated: April 13, 2025, 3:50 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	26	26	27	27	27	27	28	28	28	28	28	31	31
Reserves	29	33	33	33	48	48	56	67	87	110	132	187	197
Borrowings	1	6	6	11	10	11	18	5	7	2	2	8	5
Other Liabilities	21	22	19	23	28	28	31	30	22	22	37	42	61
Total Liabilities	78	88	85	94	112	114	132	129	143	162	199	267	294
Fixed Assets	18	16	36	39	41	44	44	43	49	43	37	34	32
CWIP	14	28	15	12	14	13	15	12	0	0	0	0	0
Investments	23	17	9	9	14	14	22	26	43	72	88	114	134
Other Assets	23	27	25	34	43	44	51	48	51	47	74	118	128
Total Assets	78	88	85	94	112	114	132	129	143	162	199	267	294

Below is a detailed analysis of the balance sheet data for Cybertech Systems & Software Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 31.00 Cr..
For Reserves, as of Sep 2024, the value is ₹197.00 Cr.. The value appears strong and on an upward trend. It has increased from 187.00 Cr. (Mar 2024) to ₹197.00 Cr., marking an increase of 10.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹5.00 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 2024) to ₹5.00 Cr., marking a decrease of 3.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹61.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Mar 2024) to ₹61.00 Cr., marking an increase of 19.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹294.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 267.00 Cr. (Mar 2024) to ₹294.00 Cr., marking an increase of 27.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Mar 2024) to ₹32.00 Cr., marking a decrease of 2.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is ₹134.00 Cr.. The value appears strong and on an upward trend. It has increased from 114.00 Cr. (Mar 2024) to ₹134.00 Cr., marking an increase of 20.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹128.00 Cr.. The value appears strong and on an upward trend. It has increased from 118.00 Cr. (Mar 2024) to ₹128.00 Cr., marking an increase of 10.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹294.00 Cr.. The value appears strong and on an upward trend. It has increased from 267.00 Cr. (Mar 2024) to ₹294.00 Cr., marking an increase of 27.00 Cr..

Notably, the Reserves (197.00 Cr.) exceed the Borrowings (5.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	22	7	2	2	14	12	22	20	23	26	26	36
Cash from Investing Activity +	-23	-5	-0	-6	-7	-6	-17	-10	-19	-30	-14	-67
Cash from Financing Activity +	-2	0	-3	1	-3	-4	3	-19	-0	-2	-4	36
Net Cash Flow	-3	2	-1	-3	4	3	8	-9	4	-6	8	5

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	5.00	1.00	-5.00	-6.00	-1.00	-8.00	-4.00	13.00	16.00	26.00	29.00	18.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	71	83	78	83	84	108	93	91	77	71	83	35
Inventory Days
Days Payable
Cash Conversion Cycle	71	83	78	83	84	108	93	91	77	71	83	35
Working Capital Days	-18	-12	-0	40	37	36	20	25	39	40	35	7
ROCE %	25%	14%	3%	8%	17%	6%	13%	18%	20%	23%	21%	17%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	36.23%	35.98%	35.97%	35.90%	35.84%	36.00%	36.00%	36.45%	36.45%	36.42%	36.42%	36.42%
FIIs	0.08%	0.07%	0.05%	4.89%	0.07%	0.02%	0.00%	0.00%	0.22%	0.01%	0.03%	0.03%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.00%
Public	63.69%	63.95%	63.98%	59.21%	64.08%	63.98%	64.00%	63.56%	63.34%	63.56%	63.10%	63.55%
No. of Shareholders	33,037	34,060	32,814	32,291	32,085	31,576	30,593	30,498	30,439	31,433	35,479	34,594

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	7.77	7.64	8.13	8.74	4.81
Diluted EPS (Rs.)	7.75	7.62	8.04	8.58	4.77
Cash EPS (Rs.)	9.73	10.38	10.81	11.14	7.11
Book Value[Excl.RevalReserv]/Share (Rs.)	70.04	56.34	49.09	41.60	34.20
Book Value[Incl.RevalReserv]/Share (Rs.)	70.04	56.34	49.09	41.60	34.20
Revenue From Operations / Share (Rs.)	71.28	61.87	49.28	42.68	41.00
PBDIT / Share (Rs.)	12.76	13.97	13.49	10.77	8.91
PBIT / Share (Rs.)	10.34	11.20	10.73	8.35	6.61
PBT / Share (Rs.)	10.14	11.02	10.67	8.22	6.42
Net Profit / Share (Rs.)	7.31	7.62	8.06	8.73	4.81
NP After MI And SOA / Share (Rs.)	7.31	7.62	8.06	8.73	4.81
PBDIT Margin (%)	17.90	22.57	27.36	25.22	21.73
PBIT Margin (%)	14.50	18.10	21.78	19.56	16.11
PBT Margin (%)	14.22	17.81	21.64	19.27	15.66
Net Profit Margin (%)	10.25	12.31	16.35	20.44	11.72
NP After MI And SOA Margin (%)	10.25	12.31	16.35	20.44	11.72
Return on Networth / Equity (%)	10.43	13.52	16.42	20.98	14.05
Return on Capital Employeed (%)	14.36	19.46	21.25	19.34	18.20
Return On Assets (%)	8.51	10.89	13.99	16.80	10.24
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.01
Total Debt / Equity (X)	0.01	0.01	0.01	0.04	0.04
Asset Turnover Ratio (%)	0.95	0.97	0.57	0.53	0.48
Current Ratio (X)	5.15	4.14	5.52	3.74	2.41
Quick Ratio (X)	5.15	4.14	5.52	3.74	2.41
Dividend Payout Ratio (NP) (%)	25.04	19.62	12.23	11.43	25.08
Dividend Payout Ratio (CP) (%)	18.80	14.40	9.12	8.95	16.95
Earning Retention Ratio (%)	74.96	80.38	87.77	88.57	74.92
Cash Earning Retention Ratio (%)	81.20	85.60	90.88	91.05	83.05
Interest Coverage Ratio (X)	64.02	77.72	202.77	85.01	48.46
Interest Coverage Ratio (Post Tax) (X)	37.67	43.40	122.19	69.90	27.14
Enterprise Value (Cr.)	359.47	270.07	469.23	319.86	71.11
EV / Net Operating Revenue (X)	1.62	1.53	3.38	2.72	0.63
EV / EBITDA (X)	9.05	6.79	12.35	10.76	2.90
MarketCap / Net Operating Revenue (X)	1.94	1.61	3.46	2.83	0.70
Retention Ratios (%)	74.95	80.37	87.76	88.56	74.91
Price / BV (X)	1.97	1.77	3.47	2.90	0.84
Price / Net Operating Revenue (X)	1.94	1.61	3.46	2.83	0.70
EarningsYield	0.05	0.07	0.04	0.07	0.16

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 7.77. This value is within the healthy range. It has increased from 7.64 (Mar 23) to 7.77, marking an increase of 0.13.
For Diluted EPS (Rs.), as of Mar 24, the value is 7.75. This value is within the healthy range. It has increased from 7.62 (Mar 23) to 7.75, marking an increase of 0.13.
For Cash EPS (Rs.), as of Mar 24, the value is 9.73. This value is within the healthy range. It has decreased from 10.38 (Mar 23) to 9.73, marking a decrease of 0.65.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 70.04. It has increased from 56.34 (Mar 23) to 70.04, marking an increase of 13.70.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 70.04. It has increased from 56.34 (Mar 23) to 70.04, marking an increase of 13.70.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 71.28. It has increased from 61.87 (Mar 23) to 71.28, marking an increase of 9.41.
For PBDIT / Share (Rs.), as of Mar 24, the value is 12.76. This value is within the healthy range. It has decreased from 13.97 (Mar 23) to 12.76, marking a decrease of 1.21.
For PBIT / Share (Rs.), as of Mar 24, the value is 10.34. This value is within the healthy range. It has decreased from 11.20 (Mar 23) to 10.34, marking a decrease of 0.86.
For PBT / Share (Rs.), as of Mar 24, the value is 10.14. This value is within the healthy range. It has decreased from 11.02 (Mar 23) to 10.14, marking a decrease of 0.88.
For Net Profit / Share (Rs.), as of Mar 24, the value is 7.31. This value is within the healthy range. It has decreased from 7.62 (Mar 23) to 7.31, marking a decrease of 0.31.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 7.31. This value is within the healthy range. It has decreased from 7.62 (Mar 23) to 7.31, marking a decrease of 0.31.
For PBDIT Margin (%), as of Mar 24, the value is 17.90. This value is within the healthy range. It has decreased from 22.57 (Mar 23) to 17.90, marking a decrease of 4.67.
For PBIT Margin (%), as of Mar 24, the value is 14.50. This value is within the healthy range. It has decreased from 18.10 (Mar 23) to 14.50, marking a decrease of 3.60.
For PBT Margin (%), as of Mar 24, the value is 14.22. This value is within the healthy range. It has decreased from 17.81 (Mar 23) to 14.22, marking a decrease of 3.59.
For Net Profit Margin (%), as of Mar 24, the value is 10.25. This value exceeds the healthy maximum of 10. It has decreased from 12.31 (Mar 23) to 10.25, marking a decrease of 2.06.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 10.25. This value is within the healthy range. It has decreased from 12.31 (Mar 23) to 10.25, marking a decrease of 2.06.
For Return on Networth / Equity (%), as of Mar 24, the value is 10.43. This value is below the healthy minimum of 15. It has decreased from 13.52 (Mar 23) to 10.43, marking a decrease of 3.09.
For Return on Capital Employeed (%), as of Mar 24, the value is 14.36. This value is within the healthy range. It has decreased from 19.46 (Mar 23) to 14.36, marking a decrease of 5.10.
For Return On Assets (%), as of Mar 24, the value is 8.51. This value is within the healthy range. It has decreased from 10.89 (Mar 23) to 8.51, marking a decrease of 2.38.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.01.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.95. It has decreased from 0.97 (Mar 23) to 0.95, marking a decrease of 0.02.
For Current Ratio (X), as of Mar 24, the value is 5.15. This value exceeds the healthy maximum of 3. It has increased from 4.14 (Mar 23) to 5.15, marking an increase of 1.01.
For Quick Ratio (X), as of Mar 24, the value is 5.15. This value exceeds the healthy maximum of 2. It has increased from 4.14 (Mar 23) to 5.15, marking an increase of 1.01.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 25.04. This value is within the healthy range. It has increased from 19.62 (Mar 23) to 25.04, marking an increase of 5.42.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 18.80. This value is below the healthy minimum of 20. It has increased from 14.40 (Mar 23) to 18.80, marking an increase of 4.40.
For Earning Retention Ratio (%), as of Mar 24, the value is 74.96. This value exceeds the healthy maximum of 70. It has decreased from 80.38 (Mar 23) to 74.96, marking a decrease of 5.42.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 81.20. This value exceeds the healthy maximum of 70. It has decreased from 85.60 (Mar 23) to 81.20, marking a decrease of 4.40.
For Interest Coverage Ratio (X), as of Mar 24, the value is 64.02. This value is within the healthy range. It has decreased from 77.72 (Mar 23) to 64.02, marking a decrease of 13.70.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 37.67. This value is within the healthy range. It has decreased from 43.40 (Mar 23) to 37.67, marking a decrease of 5.73.
For Enterprise Value (Cr.), as of Mar 24, the value is 359.47. It has increased from 270.07 (Mar 23) to 359.47, marking an increase of 89.40.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.62. This value is within the healthy range. It has increased from 1.53 (Mar 23) to 1.62, marking an increase of 0.09.
For EV / EBITDA (X), as of Mar 24, the value is 9.05. This value is within the healthy range. It has increased from 6.79 (Mar 23) to 9.05, marking an increase of 2.26.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.94. This value is within the healthy range. It has increased from 1.61 (Mar 23) to 1.94, marking an increase of 0.33.
For Retention Ratios (%), as of Mar 24, the value is 74.95. This value exceeds the healthy maximum of 70. It has decreased from 80.37 (Mar 23) to 74.95, marking a decrease of 5.42.
For Price / BV (X), as of Mar 24, the value is 1.97. This value is within the healthy range. It has increased from 1.77 (Mar 23) to 1.97, marking an increase of 0.20.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.94. This value is within the healthy range. It has increased from 1.61 (Mar 23) to 1.94, marking an increase of 0.33.
For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.05, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Cybertech Systems & Software Ltd as of April 25, 2025 is: 106.06

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 April 25, 2025, Cybertech Systems & Software Ltd is Overvalued by 32.01% compared to the current share price 156.00

Intrinsic Value of Cybertech Systems & Software Ltd as of April 25, 2025 is: 109.84

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 April 25, 2025, Cybertech Systems & Software Ltd is Overvalued by 29.59% compared to the current share price 156.00

Last 5 Year EPS CAGR: 3.56%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 15.42%, which is a positive sign. The stock has a low average Working Capital Days of 20.75, which is a positive sign. The company has higher reserves (81.54 cr) compared to borrowings (7.08 cr), indicating strong financial stability. The company has shown consistent growth in sales (118.38 cr) and profit (18.69 cr) over the years.	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: 20.63%)
  - 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: 60.57%)
  - 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: 14.9 (Industry average Stock P/E: 74.24)
  - 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. 155.86 Cr. and Equity Capital is Rs. 31.11 Cr. for the Year ended 31/03/2024.

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 25 April 2025) is ₹106.06 — 32.01% lower the current market price of 156.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 483 Cr. market cap, FY2025-2026 high/low of ₹293/118, reserves of 197 Cr, and liabilities of 294 Cr.

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

The Market Cap of Cybertech Systems & Software Ltd is 483 Cr..

What is the current Stock Price of Cybertech Systems & Software Ltd as on 25 April 2025?

The current stock price of Cybertech Systems & Software Ltd as on 25 April 2025 is 156.

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 ₹293/118.

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

The Stock P/E of Cybertech Systems & Software Ltd is 14.9.

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 1.29 %.

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.