ScoreWhy is Cybertech Systems & Software Ltd ?
1
High Management Efficiency with a high ROE of 15.24%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate 8.91% of over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 58.57 cr
- PBT LESS OI(Q) Highest at Rs 7.07 cr.
- PAT(Q) Highest at Rs 9.04 cr.
5
Stock is technically in a Bearish range
- The technical trend has deteriorated from Sideways on 04-Mar-25 and has generated -3.61% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
6
With ROE of 12.7, it has a Attractive valuation with a 1.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.37%, its profits have risen by 54.1% ; the PEG ratio of the company is 0.3
7
Majority shareholders : Non Institution
8
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.37% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cybertech Sys. should be less than 10%
- Overall Portfolio exposure to IT - Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cybertech Sys. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cybertech Sys.
-9.59%
-0.16
56.81%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.07%
EBIT Growth (5y)
8.91%
EBIT to Interest (avg)
19.43
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.03
Tax Ratio
26.37%
Dividend Payout Ratio
26.25%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
37.26%
ROE (avg)
15.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
26
Price to Book Value
1.89
EV to EBIT
9.02
EV to EBITDA
7.34
EV to Capital Employed
8.33
EV to Sales
0.99
PEG Ratio
0.32
Dividend Yield
1.45%
ROCE (Latest)
79.68%
ROE (Latest)
12.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at Rs 58.57 cr
PBT LESS OI(Q)
Highest at Rs 7.07 cr.
PAT(Q)
Highest at Rs 9.04 cr.
EPS(Q)
Highest at Rs 2.90
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 41.76 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cybertech Sys.
Net Sales - Quarterly
Highest at Rs 58.57 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.07 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.04 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.90
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Cybertech Sys.
Non Operating Income - Quarterly
is 41.76 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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