CYBERTECH SYSTEMS & SOFTW

CYBERTECH · General/Diversified · NSE

₹129

Current Market Price

Below Fair Value

Fair Value (DCF)

₹271

Margin of Safety

+111.2%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

70/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

72%

ROE

Debt/Equity

0.03

WACC

11.1%

Market Cap

₹400 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.5%

Return on capital employed

EV / EBITDA

6.8×

Enterprise multiple

Debt / EBITDA

0.3×

Leverage vs earnings

Interest Coverage

77.0×

EBIT covers interest

Current Ratio

5.09×

Short-term liquidity

Asset Turnover

0.77×

Revenue per ₹ of assets

Revenue CAGR (3Y)

19.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹128.5

Bear case

₹148

MoS +13.2%

Base case

₹271.39

MoS +52.7%

Bull case

₹309.42

MoS +58.5%

Ratio Trends

CYBERTECH · last 4 annual periods

ROE

14.1%

min 10.4%max 16.4%

ROCE

20.3%

min 17.6%max 27.0%

Operating Margin

min max

Debt / Equity

0.03×

min 0.01×max 0.03×

PE

14.3×

min 14.3×max 23.4×

EV / EBITDA

7.5×

min 7.5×max 13.9×

Historical Financials

CYBERTECH · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹139 Cr₹176 Cr₹222 Cr₹236 Cr+19.3%
EBITDA₹38.0 Cr₹39.8 Cr₹39.7 Cr₹51.9 Cr+11.0%
EBIT
PAT₹22.7 Cr₹21.7 Cr₹22.7 Cr₹34.9 Cr+15.4%
EPS (diluted)
CFO₹26.0 Cr₹26.4 Cr₹37.0 Cr₹37.8 Cr+13.2%
CapEx₹-1.7 Cr₹-1.3 Cr₹-1.0 Cr₹-1.5 Cr
FCF₹24.4 Cr₹25.0 Cr₹36.0 Cr₹36.3 Cr+14.2%
Total Assets₹162 Cr₹199 Cr₹267 Cr₹305 Cr+23.5%
Total Debt₹2.3 Cr₹1.8 Cr₹7.5 Cr₹7.9 Cr+50.8%
Shareholders' Equity₹138 Cr₹160 Cr₹218 Cr₹248 Cr+21.4%

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

Peer Comparison

CYBERTECH vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TERASOFT

TERASOFT

Pending7.7%
3IINFOLTD

3I INFOTECH LIMITED

+39.0%65Below Fair Value8.3%
SIGMA

SIGMA SOLVE LIMITED

+9.1%64Near Fair Value38.6%
INSPIRISYS

INSPIRISYS SOLUTIONS LTD

+85.9%61Below Fair Value54.2%
FCSSOFT

FCS SOFTWARE SOLN. LTD.

-79.7%40High Risk0.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for CYBERTECH 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.