CEREBRA INT TECH LTD

CEREBRAINT · General/Diversified · NSE

₹8

Current Market Price

Data Limited

Fair Value (DCF)

₹2

Margin of Safety

-68.6%

Updated just now

DCF Sensitivity →

YieldIQ Score

15/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

19%

ROE

Debt/Equity

0.30

WACC

11.1%

Market Cap

₹94 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

-8.4×

EBIT covers interest

Current Ratio

1.32×

Short-term liquidity

Asset Turnover

0.14×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-46.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹7.75

Bear case

₹0

MoS -Infinity%

Base case

₹2.43

MoS -218.9%

Bull case

₹3.3

MoS -134.8%

Ratio Trends

CEREBRAINT · last 9 annual periods

ROE

-28.7%

min -28.7%max 10.6%

ROCE

-24.4%

min -24.4%max 16.1%

Operating Margin

min max

Debt / Equity

0.24×

min 0.13×max 0.24×

PE

34.9×

min 34.8×max 34.9×

EV / EBITDA

13.2×

min 13.2×max 21.6×

Historical Financials

CEREBRAINT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹69.9 Cr₹231 Cr₹86.2 Cr₹52.0 Cr₹35.6 Cr-15.5%
EBITDA₹47.1 Cr₹9.8 Cr₹-49.3 Cr₹-50.1 Cr
EBIT₹8.3 Cr₹46.7 Cr₹9.7 Cr₹-49.6 Cr
PAT₹1.2 Cr₹27.4 Cr₹2.5 Cr₹-48.3 Cr₹-47.3 Cr
EPS (diluted)₹0.00₹-0.32₹2.31₹-4.32
CFO₹-5.4 Cr₹-24.0 Cr₹-2.0 Cr₹2.4 Cr₹4.2 Cr
CapEx₹-0.3 Cr₹-0.4 Cr₹-0.0 Cr
FCF₹-17.6 Cr₹-2.4 Cr₹2.3 Cr
Total Assets₹425 Cr₹399 Cr₹352 Cr₹258 Cr-11.7%
Total Debt₹32.5 Cr₹41.0 Cr₹39.1 Cr₹40.2 Cr+5.5%
Shareholders' Equity₹258 Cr₹260 Cr₹212 Cr₹165 Cr-10.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CEREBRAINT vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RACE

RACE

Pending5.0%
NRL

NRL

Pending11.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for CEREBRAINT in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.