Cerebra Integr.

Market Cap: Micro Cap
Industry: IT - Hardware
ISIN: INE345B01019
NSEID: CEREBRAINT
BSEID: 532413

INR

4.73

0.04 (0.85%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 35.04 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Redington

Tejas Networks

Avantel

E2E Networks

TVS Elec.

Cerebra Integr.

Trans India

Mangal

ACI Infocom

Brisk Technovisi

Labelkraft Tech.

Why is Cerebra Integrated Technologies Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.06
The company has been able to generate a Return on Equity (avg) of 3.37% signifying low profitability per unit of shareholders funds

Negative results in Dec 24

PBT LESS OI(Q) At Rs -16.41 cr has Fallen at -37.8% (vs previous 4Q average)
NET SALES(HY) At Rs 22.92 cr has Grown at -23.40%
PAT(HY) At Rs -17.19 cr has Grown at -23.40%

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -41.55%, its profits have risen by 49.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -41.55% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cerebra Integr. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cerebra Integr.

-41.68%

-0.81

51.28%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-26.18%

EBIT Growth (5y)

-196.23%

EBIT to Interest (avg)

-0.06

Debt to EBITDA (avg)

0.60

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.40

Tax Ratio

36.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

1.60%

ROE (avg)

3.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.31

EV to EBIT

-2.63

EV to EBITDA

-2.66

EV to Capital Employed

0.44

EV to Sales

1.99

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.01%

ROE (Latest)

-20.68%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-18What is not working for the Company

PBT LESS OI(Q)

At Rs -16.41 cr has Fallen at -37.8% (vs previous 4Q average

NET SALES(HY)

At Rs 22.92 cr has Grown at -23.40%

PAT(HY)

At Rs -17.19 cr has Grown at -23.40%

INTEREST(HY)

At Rs 3.19 cr has Grown at 28.63%

ROCE(HY)

Lowest at -18.29%

DEBT-EQUITY RATIO(HY)

Highest at 0.22 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.96 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.41 times

Loading Valuation Snapshot...

Here's what is not working for Cerebra Integr.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -16.41 cr has Fallen at -37.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -11.91 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 10.74 cr has Fallen at -13.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 12.39 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Half Yearly

At Rs -17.19 cr has Grown at -23.40%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Interest - Half Yearly

At Rs 3.19 cr has Grown at 28.63%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.22 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.96 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 0.41 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio