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

6 Followers

CyberTech Systems & Software Ltd.

(NSE:CYBERTECH)

Select Model

Rating:66Neutral

Price Target:INR 126.00▼(-0.47% Downside)

Action:downgraded

Date:08/17/26

The score is primarily supported by solid financial stability (low leverage, decent ROE, and generally good free cash flow) and a supportive valuation profile (moderate P/E and high dividend yield). These positives are offset by weak technical momentum and recent fundamental softening (slower growth, margin compression, and weaker operating cash flow), which lowers near-term confidence.

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 3.90B
Dividend Yield: 18.89%
Average Volume (3M): 2,244
Price to Earnings (P/E): 12.3
Beta (1Y): 1.25
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

Overall fundamentals are stable, led by a very conservative balance sheet (low leverage) and solid ROE, with generally healthy profitability and free cash flow. Offsetting this, the latest year shows slower revenue growth, notable margin compression, and weaker operating cash flow—signaling near-term execution pressure.

Income Statement

62Positive

Balance Sheet

82Very Positive

Cash Flow

67Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.62B	2.37B	2.36B	2.22B	1.76B	1.39B
Gross Profit	485.16M	411.59M	442.80M	376.23M	533.09M	334.34M
EBITDA	278.83M	446.24M	316.98M	397.03M	397.63M	382.10M
Net Income	317.55M	304.30M	349.34M	227.40M	216.90M	227.11M
Balance Sheet
Total Assets	2.91B	2.79B	3.05B	2.67B	1.99B	1.62B
Cash, Cash Equivalents and Short-Term Investments	1.68B	1.66B	2.16B	1.79B	949.23M	762.84M
Total Debt	40.20M	82.56M	79.25M	75.39M	17.83M	23.09M
Total Liabilities	854.28M	665.40M	578.09M	491.53M	387.37M	240.08M
Stockholders Equity	2.06B	2.12B	2.48B	2.18B	1.60B	1.38B
Cash Flow
Free Cash Flow	0	193.42M	363.05M	352.58M	250.36M	243.51M
Operating Cash Flow	0	233.99M	377.57M	370.48M	263.82M	260.10M
Investing Cash Flow	0	497.48M	-287.24M	-676.27M	-139.03M	-303.78M
Financing Cash Flow	0	-757.73M	-67.06M	358.46M	-42.66M	-16.15M

CyberTech Systems & Software Ltd. Technical Analysis

Technical Analysis SentimentNeutral

Last Price126.60

Price Trends

50DMA131.72Negative

100DMA134.37Negative

200DMA128.77Negative

Market Momentum

MACD-2.29Negative

RSI48.28Neutral

STOCH36.55Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CYBERTECH, the sentiment is Neutral. The current price of 126.60 is above the 20-day moving average (MA) of 126.45, below the 50-day MA of 131.72, and below the 200-day MA of 128.77, indicating a neutral trend. The MACD of -2.29 indicates Negative momentum. The RSI at 48.28 is Neutral, neither overbought nor oversold. The STOCH value of 36.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 3.87B	9.89	―	―	35.17%	9.87%
IN:TERASOFT	67Neutral	INR 3.40B	15.56	―	0.39%	120.86%	125.67%
IN:CYBERTECH	66Neutral	INR 3.80B	12.34	―	18.89%	10.49%	-9.67%
IN:MINDTECK	63Neutral	INR 4.19B	14.13	―	0.73%	0.73%	-0.10%
IN:FCSSOFT	56Neutral	INR 2.55B	57.59	―	―	111.23%	848.15%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:3IINFOLTD	44Neutral	INR 3.98B	18.44	―	―	-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.	126.60	-22.53	-15.11%
IN:3IINFOLTD	3i Infotech Limited	19.66	1.39	7.61%
IN:FCSSOFT	FCS Software Solutions Limited	1.48	-0.69	-31.80%
IN:INSPIRISYS	lnspirisys Solutions Limited	97.34	-6.66	-6.40%
IN:MINDTECK	Mindteck (India) Limited	137.70	-93.19	-40.36%
IN:TERASOFT	Tera Software Limited	308.05	-266.01	-46.34%

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