CyberTech Systems & Software Ltd. (CYBERTECH) AI Stock Analysis

CyberTech Systems & Software Ltd.

(NSE:CYBERTECH)

Select Model

Rating:55Neutral

Price Target:INR 119.00▼(-5.11% Downside)

Action:reiterated

Date:08/17/26

CyberTech Systems scores 55, reflecting a company with meaningful strengths offset by growing concerns. The most significant negative factor is the persistent margin erosion across all profitability metrics — gross, EBITDA, and net margins have all compressed substantially over recent years, with revenue growth also decelerating to just 4.5%. Declining operating cash flow (-38% YoY) further undermines confidence in earnings quality. On the positive side, the near-debt-free balance sheet provides a strong financial cushion, and the attractive P/E of 13.1x combined with a 14.75% dividend yield offers compelling value and income — though dividend sustainability is a concern given weakening cash flows. Technical indicators are bearish, with the stock trading below key moving averages and negative MACD momentum, though oversold stochastic readings hint at a possible near-term stabilization. Overall, the stock presents a value-and-income opportunity for risk-tolerant investors, but the deteriorating operational trajectory warrants caution until margin trends stabilize.

Positive Factors

Very low leverageVery low leverage gives the company financial resilience and reduces dependence on borrowing to sustain operations or fund investment. This supports balance-sheet stability, limits interest-related pressure, and preserves flexibility to manage weaker trading conditions over the next several quarters.

Negative Factors

Growth has slowedThe sharp deceleration in recent revenue growth indicates weaker expansion than the company achieved over the longer term. Slower top-line progress can constrain operating leverage, reduce reinvestment capacity, and make it harder to sustain earnings growth unless demand or execution improves.

CyberTech Systems & Software Ltd. (CYBERTECH) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 3.72B
Dividend Yield: 19.55%
Average Volume (3M): 2,427
Price to Earnings (P/E): 11.9
Beta (1Y): 1.50
Revenue Growth: 10.49%
EPS Growth: -9.67%
Country: India
Employees: 525
Sector: General
Sector Strength: 55
Industry: Information Technology Services

CyberTech Systems & Software Ltd. Business Overview & Revenue Model

Company Description

CyberTech Systems and Software Limited, together with its affiliates, furnishes a variety of information technology services and products. These offerings cater to numerous sectors, including governmental bodies, educational institutions, utility pro...

CyberTech Systems & Software Ltd. Financial Statement Overview

Summary

The balance sheet is a clear strength with near-zero leverage (debt-to-equity of 0.039) and solid equity base, scoring 78. However, the income statement (52) reveals concerning margin compression — gross margins fell from ~32% to 17.4% and EBITDA margins from ~25% to ~7.9% — alongside decelerating revenue growth (4.5% in FY2026). Cash flow quality (55) has also deteriorated, with operating cash flow declining 38% YoY and free cash flow to net income dropping to 0.83. The fortress balance sheet provides resilience, but weakening profitability and cash generation across the income statement and cash flow statement weigh heavily on the composite financial score.

Income Statement

52Neutral

Balance Sheet

78Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.47B	2.37B	2.36B	2.22B	1.76B	1.39B
Gross Profit	435.44M	411.59M	442.80M	376.23M	533.09M	334.34M
EBITDA	323.61M	446.24M	316.98M	397.03M	397.63M	382.10M
Net Income	317.33M	304.30M	349.34M	227.40M	216.90M	227.11M
Balance Sheet
Total Assets	0	2.79B	3.05B	2.67B	1.99B	1.62B
Cash, Cash Equivalents and Short-Term Investments	1.66B	1.66B	2.16B	1.79B	949.23M	762.84M
Total Debt	0	82.56M	79.25M	75.39M	17.83M	23.09M
Total Liabilities	-2.12B	665.40M	578.09M	491.53M	387.37M	240.08M
Stockholders Equity	2.12B	2.12B	2.48B	2.18B	1.60B	1.38B
Cash Flow
Free Cash Flow	138.73M	193.42M	363.05M	352.58M	250.36M	243.51M
Operating Cash Flow	164.35M	233.99M	377.57M	370.48M	263.82M	260.10M
Investing Cash Flow	195.59M	497.48M	-287.24M	-676.27M	-139.03M	-303.78M
Financing Cash Flow	-48.79M	-757.73M	-67.06M	358.46M	-42.66M	-16.15M

CyberTech Systems & Software Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price125.41

Price Trends

50DMA132.47Negative

100DMA135.12Negative

200DMA129.13Negative

Market Momentum

MACD-3.64Positive

RSI40.26Neutral

STOCH26.58Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CYBERTECH, the sentiment is Negative. The current price of 125.41 is below the 20-day moving average (MA) of 130.11, below the 50-day MA of 132.47, and below the 200-day MA of 129.13, indicating a bearish trend. The MACD of -3.64 indicates Positive momentum. The RSI at 40.26 is Neutral, neither overbought nor oversold. The STOCH value of 26.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CYBERTECH.

CyberTech Systems & Software Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:CYBERTECH against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:INSPIRISYS	69Neutral	INR 3.29B	8.41	―	―	35.17%	9.87%
IN:FCSSOFT	61Neutral	INR 2.15B	75.90	―	―	84.95%	0.61%
IN:MINDTECK	59Neutral	INR 4.15B	13.14	―	0.77%	-1.79%	0.05%
IN:TERASOFT	57Neutral	INR 3.19B	12.92	―	0.47%	120.86%	125.67%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:CYBERTECH	55Neutral	INR 3.72B	11.90	―	19.55%	10.49%	-9.67%
IN:3IINFOLTD	44Neutral	INR 3.97B	17.88	―	―	-0.84%	-79.45%

* General Sector Average

Performance Comparison

IN:CYBERTECH and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:CYBERTECH	CyberTech Systems & Software Ltd.	122.30	-57.00	-31.79%
IN:3IINFOLTD	3i Infotech Limited	19.13	1.86	10.77%
IN:FCSSOFT	FCS Software Solutions Limited	1.26	-1.00	-44.25%
IN:INSPIRISYS	lnspirisys Solutions Limited	83.17	-9.28	-10.04%
IN:MINDTECK	Mindteck (India) Limited	129.75	-129.14	-49.88%
IN:TERASOFT	Tera Software Limited	255.05	-302.34	-54.24%

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: Aug 17, 2026

CyberTech Systems & Software Ltd. AI Stock Analysis