CYBERTECH SYSTEMS & SOFTW
CYBERTECH · General/Diversified · NSE
₹138
Current Market Price
Fair Value (DCF)
₹158
Discount to FV
+14.3%
Updated just now
YieldIQ Score
47/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
55%
ROE
14.3%
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹430.01 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.2%
Return on capital employed
EV / EBITDA
15.7×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
77.0×
EBIT covers interest
Current Ratio
5.09×
Short-term liquidity
Asset Turnover
0.78×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.4%
3-year revenue growth
Revenue CAGR (5Y)
28.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹138.13
Bear case
Margin of Safety -75.0%
Implied upside -42.9%
Base case
Margin of Safety +11.1%
Implied upside +12.5%
Bull case
Margin of Safety +22.9%
Implied upside +29.7%
Ratio Trends
CYBERTECH · last 10 annual periods
ROE
14.3%
ROCE
20.2%
Operating Margin
—
Debt / Equity
0.04×
PE
14.3×
EV / EBITDA
7.5×
Historical Financials
CYBERTECH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹139 Cr | ₹176 Cr | ₹222 Cr | ₹236 Cr | ₹237 Cr | +14.3% |
| EBITDA | ₹38.0 Cr | ₹39.8 Cr | ₹39.7 Cr | ₹51.9 Cr | ₹44.6 Cr | +4.1% |
| EBIT | ₹30.2 Cr | ₹31.9 Cr | ₹32.2 Cr | — | — | +1.5% |
| PAT | ₹22.7 Cr | ₹21.7 Cr | ₹22.7 Cr | ₹34.9 Cr | ₹30.4 Cr | +7.6% |
| EPS (diluted) | ₹8.04 | ₹7.62 | ₹7.75 | — | — | -0.9% |
| CFO | ₹26.0 Cr | ₹26.4 Cr | ₹37.0 Cr | ₹37.8 Cr | ₹11.7 Cr | -18.1% |
| CapEx | ₹-1.7 Cr | ₹-1.3 Cr | ₹-1.0 Cr | ₹-1.5 Cr | ₹-4.1 Cr | — |
| FCF | ₹24.4 Cr | ₹25.0 Cr | ₹36.0 Cr | ₹36.3 Cr | ₹7.6 Cr | -25.1% |
| Total Assets | ₹162 Cr | ₹199 Cr | ₹267 Cr | ₹305 Cr | ₹279 Cr | +14.5% |
| Total Debt | ₹2.3 Cr | ₹1.8 Cr | ₹7.5 Cr | ₹7.9 Cr | ₹8.3 Cr | +37.5% |
| Shareholders' Equity | ₹138 Cr | ₹160 Cr | ₹218 Cr | ₹248 Cr | ₹212 Cr | +11.3% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SIGMA SIGMA | — | — | Pending | 38.6% | — |
INSPIRISYS INSPIRISYS | — | — | Pending | 40.9% | — |
3IINFOLTD 3IINFOLTD | — | — | Pending | 9.3% | — |
TERASOFT TERASOFT | — | — | Pending | 7.7% | — |
 ONWARDTEC ONWARDTEC | — | — | Pending | 17.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹30.50/sh
Last payout
2025-10-06
₹20.00
Peak payout
₹20.00
Trailing yield
17.37%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CYBERTECH SYSTEMS & SOFTW (CYBERTECH.NS) trades at 138.13 vs a model fair value of 157.86, a gap of 14.3%. Piotroski F-score: 4/9. Moat l...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of CYBERTECH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CYBERTECH →
Compare
Head-to-head with peers
Compare CYBERTECH side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse CYBERTECHNow →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.