Cerebra Integrated Technologies Limited (CEREBRAINT) AI Stock Analysis

Cerebra Integrated Technologies Limited

(NSE:CEREBRAINT)

Select Model

Rating:43Neutral

Price Target:INR 2.50▲(5.93% Upside)

Action:reiterated

Date:09/06/26

The score is driven primarily by deteriorating financial performance—sharp revenue decline, sustained heavy losses, and mostly negative operating/free cash flow—despite only moderate leverage. Technical indicators add downside risk due to a clear downtrend and negative momentum, while valuation is not supportive because the negative P/E reflects ongoing losses and no dividend yield is available.

Positive Factors

Moderate leverageDebt below equity provides a relative balance-sheet cushion compared with a highly leveraged structure. This may preserve some capacity to manage obligations and fund operations, although the benefit depends on whether losses stop eroding equity over the coming quarters.

Negative Factors

Severe revenue contractionA steep and sustained revenue decline reduces operating scale and makes fixed costs harder to absorb. It also weakens the company’s ability to fund product delivery, integration capabilities, and support activities internally, creating a major obstacle to restoring durable profitability.

Cerebra Integrated Technologies Limited (CEREBRAINT) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 286.00M
Dividend Yield: ―
Average Volume (3M): 27.90K
Price to Earnings (P/E): -0.4
Beta (1Y): 0.96
Revenue Growth: -83.53%
EPS Growth: -26.91%
Country: India
Employees: 10
Sector: General
Sector Strength: 55
Industry: Computer Hardware

Cerebra Integrated Technologies Limited Business Overview & Revenue Model

Company Description

Established in 1992 and headquartered in Bengaluru, India, Cerebra Integrated Technologies Limited operates across multiple technology domains. The company specializes in the international and domestic trade of refurbished computer hardware and acces...

How the Company Makes Money

Cerebra Integrated Technologies Limited primarily makes money by (1) selling IT products and infrastructure components and (2) providing services tied to those deployments. Key revenue streams typically include: - Product sales (hardware and IT infra...

Cerebra Integrated Technologies Limited Financial Statement Overview

Summary

Financial performance is weak: revenue has contracted sharply and results swung from profits (2022) to very large losses (2024–2026), with deeply negative operating/net margins. Cash generation is inconsistent and largely negative (operating and free cash flow negative in 2025–2026), while the balance sheet is only a partial offset—leverage is moderate but equity has declined materially, reducing flexibility.

Income Statement

18Very Negative

Balance Sheet

60Neutral

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	44.86M	59.54M	356.15M	519.81M	862.03M	2.31B
Gross Profit	4.90M	11.11M	42.09M	49.41M	245.54M	591.72M
EBITDA	-702.78M	-783.06M	-498.04M	-492.25M	101.36M	470.52M
Net Income	-640.01M	-716.46M	-472.65M	-483.27M	25.14M	274.14M
Balance Sheet
Total Assets	0	1.89B	2.58B	3.52B	3.99B	4.25B
Cash, Cash Equivalents and Short-Term Investments	4.77M	4.77M	4.75M	10.53M	1.22M	3.98M
Total Debt	0	440.99M	402.00M	390.67M	410.29M	324.57M
Total Liabilities	-910.55M	976.72M	956.37M	1.42B	1.41B	1.69B
Stockholders Equity	910.55M	931.58M	1.65B	2.12B	2.60B	2.58B
Cash Flow
Free Cash Flow	22.23M	-38.90M	-20.26M	23.33M	-23.75M	-176.35M
Operating Cash Flow	22.23M	-38.90M	-20.26M	23.72M	-19.95M	-173.56M
Investing Cash Flow	1.94M	1.82M	8.64M	26.00M	-5.50M	-1.58M
Financing Cash Flow	-34.59M	9.09M	5.87M	-33.71M	20.59M	35.88M

Cerebra Integrated Technologies Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price2.36

Price Trends

50DMA2.66Negative

100DMA2.94Negative

200DMA3.85Negative

Market Momentum

MACD-0.10Positive

RSI13.73Positive

STOCH0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CEREBRAINT, the sentiment is Negative. The current price of 2.36 is below the 20-day moving average (MA) of 2.54, below the 50-day MA of 2.66, and below the 200-day MA of 3.85, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 13.73 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CEREBRAINT.

Cerebra Integrated Technologies Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:CEREBRAINT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:NETWEB	72Outperform	INR 248.25B	65.88	―	0.07%	174.94%	165.07%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:AHLADA	44Neutral	INR 461.93M	-210.29	―	4.48%	-23.60%	-95.15%
IN:CEREBRAINT	43Neutral	INR 286.00M	-0.42	―	―	-83.53%	-26.91%
IN:TVSELECT	38Underperform	INR 6.77B	-374.90	―	―	11.68%	70.28%

* General Sector Average

Performance Comparison

IN:CEREBRAINT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:CEREBRAINT	Cerebra Integrated Technologies Limited	2.36	-6.99	-74.76%
IN:AHLADA	Ahlada Engineers Limited	35.75	-24.64	-40.80%
IN:NETWEB	Netweb Technologies India Limited	4175.95	380.22	10.02%
IN:PULZ	Pulz Electronics Ltd.	22.55	-14.65	-39.38%
IN:TVSELECT	TVS Electronics Limited	362.95	-242.50	-40.05%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 06, 2026

Cerebra Integrated Technologies Limited AI Stock Analysis