Cerebra Integrated Technologies Limited (IN:CEREBRAINT)
:CEREBRAINT
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Total Valuation
Cerebra Integrated Technologies Limited has a market cap or net worth of ₹447.18M. The enterprise value is ₹832.35M.
Market Cap₹447.18M
Enterprise Value₹832.35M
Share Statistics
Cerebra Integrated Technologies Limited has 121,186,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,186,485
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cerebra Integrated Technologies Limited’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -48.40%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-48.40%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee1.24M
Profits Per Employee-14.93M
Employee Count48
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cerebra Integrated Technologies Limited is ―. Cerebra Integrated Technologies Limited’s PEG ratio is -0.01.
PE Ratio―
PS Ratio6.94
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-10.62
Price to Operating Cash Flow17.94
PEG Ratio-0.01
Income Statement
In the last 12 months, Cerebra Integrated Technologies Limited had revenue of 59.54M and earned -716.46M in profits. Earnings per share was -6.40.
Revenue59.54M
Gross Profit11.11M
Operating Income-786.89M
Pretax Income-861.83M
Net Income-716.46M
EBITDA-783.06M
Earnings Per Share (EPS)-6.40
Cash Flow
In the last 12 months, operating cash flow was 22.23M and capital expenditures 0.00, giving a free cash flow of 22.23M billion.
Operating Cash Flow22.23M
Free Cash Flow22.23M
Free Cash Flow per Share0.18
Dividends & Yields
Cerebra Integrated Technologies Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-43.92%
50-Day Moving Average4.08
200-Day Moving Average6.13
Relative Strength Index (RSI)49.65
Average Volume (3m)71.73K
Important Dates
Cerebra Integrated Technologies Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Cerebra Integrated Technologies Limited as a current ratio of 0.49, with Debt / Equity ratio of 47.34%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap1.07
Net Debt to EBITDA-0.56
Interest Coverage Ratio-10.48
Taxes
In the past 12 months, Cerebra Integrated Technologies Limited has paid -145.37M in taxes.
Income Tax-145.37M
Effective Tax Rate0.17
Enterprise Valuation
Cerebra Integrated Technologies Limited EV to EBITDA ratio is -1.08, with an EV/FCF ratio of -21.83.
EV to Sales14.26
EV to EBITDA-1.08
EV to Free Cash Flow-21.83
EV to Operating Cash Flow-21.83
Balance Sheet
Cerebra Integrated Technologies Limited has ₹4.01M in cash and marketable securities with ₹414.10M in debt, giving a net cash position of -₹410.09M billion.
Cash & Marketable Securities₹4.01M
Total Debt₹414.10M
Net Cash-₹410.09M
Net Cash Per Share-₹3.38
Tangible Book Value Per Share₹8.13
Margins
Gross margin is 34.70%, with operating margin of -1321.58%, and net profit margin of -1203.29%.
Gross Margin34.70%
Operating Margin-1321.58%
Pretax Margin-1447.43%
Net Profit Margin-1203.29%
EBITDA Margin-1315.14%
EBIT Margin-1321.58%
Analyst Forecast
The average price target for Cerebra Integrated Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-83.28%
EPS Growth Forecast-51.17%