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CyberTech Systems & Software Ltd. (CYBERTECH) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

CyberTech Systems & Software Ltd. has a market cap or net worth of INR 3.78B. The enterprise value is INR 2.61B.

Market Cap
INR 3.78B
Enterprise Value
INR 2.61B

Share Statistics

CyberTech Systems & Software Ltd. has 30,380,592 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
30,380,592
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

CyberTech Systems & Software Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)
0.14
Return on Assets (ROA)
0.11
Return on Invested Capital (ROIC)
5.12%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
4.52M
Profits Per Employee
579.61K
Employee Count
525
Asset Turnover
0.85
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of CyberTech Systems & Software Ltd. is 12.13. CyberTech Systems & Software Ltd.’s PEG ratio is -1.26.

PE Ratio
12.13
PS Ratio
1.45
PB Ratio
1.84
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-1.26

Income Statement

In the last 12 months, CyberTech Systems & Software Ltd. had revenue of 2.37B and earned 304.30M in profits. Earnings per share was 9.77.

Revenue
2.37B
Gross Profit
411.59M
Operating Income
152.87M
Pretax Income
402.22M
Net Income
304.30M
EBITDA
446.24M
Earnings Per Share (EPS)
9.77

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

CyberTech Systems & Software Ltd. pays an annual dividend of INR 20.00, resulting in a dividend yield of 19.21%

Dividend Per Share
INR 20.00
Dividend Yield
19.21%
Payout Ratio
39.18%
Free Cash Flow Yield
0.00%
Earnings Yield
8.39%

Stock Price Statistics

Beta
1.25
52-Week Price Change
-29.01%
50-Day Moving Average
132.23
200-Day Moving Average
128.65
Relative Strength Index (RSI)
44.97
Average Volume (3m)
2,298

Important Dates

CyberTech Systems & Software Ltd. upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Jan 27, 2027
Ex-Dividend Date
Oct 06, 2025

Financial Position

CyberTech Systems & Software Ltd. as a current ratio of 4.03, with Debt / Equity ratio of 3.89%

Current Ratio
4.03
Quick Ratio
4.03
Debt to Market Cap
0.01
Net Debt to EBITDA
-1.13
Interest Coverage Ratio
16.17

Taxes

In the past 12 months, CyberTech Systems & Software Ltd. has paid 97.92M in taxes.

Income Tax
97.92M
Effective Tax Rate
0.24

Enterprise Valuation

CyberTech Systems & Software Ltd. EV to EBITDA ratio is 12.88, with an EV/FCF ratio of 0.00.

EV to Sales
1.37
EV to EBITDA
12.88
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

CyberTech Systems & Software Ltd. has INR 1.68B in cash and marketable securities with INR 40.20M in debt, giving a net cash position of INR 1.64B billion.

Cash & Marketable Securities
INR 1.68B
Total Debt
INR 40.20M
Net Cash
INR 1.64B
Net Cash Per Share
INR 53.95
Tangible Book Value Per Share
INR 67.81

Margins

Gross margin is 18.52%, with operating margin of 7.47%, and net profit margin of 12.12%.

Gross Margin
18.52%
Operating Margin
7.47%
Pretax Margin
16.09%
Net Profit Margin
12.12%
EBITDA Margin
10.65%
EBIT Margin
9.33%

Analyst Forecast

The average price target for CyberTech Systems & Software Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
10.49%
EPS Growth Forecast
-9.67%

Scores

Smart Score
―
AI Score
66