Cerebra Integrated Technologies Limited (CEREBRAINT) AI Stock Analysis

• Market Cap: ₹891.93M
• Dividend Yield: N/A
• Average Volume (3M): 73.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: -31.48%
• EPS Growth: 54.17%
• Country: IN
• Employees: 48
• Sector: Technology
• Sector Strength: 97
• Industry: Computer Hardware
• EPS (TTM): -0.69
• Shares Outstanding: 121,186,485
• 10 Day Avg. Volume: 37,136
• 30 Day Avg. Volume: 73,802
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹7.00
• Price Target Upside: -3.58% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: ₹7.00 ▼(-3.58% Downside)

Cerebra Integrated Technologies faces significant financial challenges, with declining revenues and profitability being the most critical factors. Technical indicators provide mixed signals, with some potential for upward momentum. Valuation metrics are poor due to negative earnings, further impacting the stock's attractiveness.

Cerebra Integrated Technologies Limited Business Overview & Revenue Model

Company Description

Cerebra Integrated Technologies Limited (CEREBRAINT) is an India-based company operating in the technology sector. It provides a range of IT solutions, including hardware, software, and consultancy services. The company's core products and services focus on e-waste recycling, enterprise IT infrastructure, and managed services. Cerebra is dedicated to sustainable technology solutions, emphasizing environmentally friendly processes and innovations.

How the Company Makes Money

Cerebra Integrated Technologies Limited generates revenue through multiple streams. The primary revenue stream comes from its e-waste recycling business, where the company collects and processes electronic waste to recover valuable materials, which are then sold to manufacturers and other buyers. Another significant source of income is its enterprise IT infrastructure services, including the sale and maintenance of hardware and software solutions for businesses. Additionally, Cerebra offers managed IT services, where they provide ongoing support and consultancy for IT systems, creating a recurring revenue model. The company may also engage in strategic partnerships with technology firms and participate in government and corporate tenders to bolster its service offerings and market reach.

Cerebra Integrated Technologies Limited Financial Statement Overview

Summary

Cerebra Integrated Technologies is experiencing financial distress, with declining revenues and profitability, coupled with cash flow challenges. The firm faces operational inefficiencies and leverage concerns, impacting its stability and growth prospects.

Income Statement

Cerebra Integrated Technologies has faced significant challenges in its income statement, demonstrated by a continuous decline in total revenue from 2022 to 2025. The company has experienced negative net income for the last three years, with a worsening net loss in 2025. The gross profit margin has also declined significantly, and negative EBIT and EBITDA margins further reflect operational inefficiencies. The revenue growth rate has been negative, indicating a shrinking top-line performance.

Balance Sheet

The balance sheet shows a moderate leverage position with a Debt-to-Equity ratio of approximately 0.24 in 2025. Although the company has a reasonable equity base, its equity ratio decreased over the years, suggesting a decline in asset efficiency or increased liabilities. Despite a substantial stockholders' equity, the return on equity is negative due to net losses, raising concerns about profitability and shareholder returns.

Cash Flow

The cash flow statement indicates cash flow challenges, with consistently negative operating cash flow and free cash flow in recent years. The free cash flow to net income ratio is unfavorable, pointing to ineffective cash conversion from operations. The company needs to improve its cash generation to support operations and growth.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	483.03M	356.15M	519.81M	2.31B	862.03M	699.36M
Gross Profit	56.80M	42.09M	49.41M	591.72M	245.54M	253.59M
EBITDA	-464.89M	-498.04M	-492.25M	435.61M	101.36M	86.39M
Net Income	-894.09M	-472.65M	-483.27M	274.14M	25.14M	12.34M
Balance Sheet
Total Assets	0.00	2.58B	3.52B	4.25B	3.99B	3.84B
Cash, Cash Equivalents and Short-Term Investments	9.60M	4.75M	10.53M	3.98M	23.02M	10.30M
Total Debt	0.00	402.00M	390.67M	324.57M	410.29M	181.51M
Total Liabilities	-1.79B	956.37M	1.42B	1.69B	1.41B	854.98M
Stockholders Equity	1.79B	1.65B	2.12B	2.58B	2.60B	2.92B
Cash Flow
Free Cash Flow	0.00	-20.26M	23.33M	-176.35M	-23.75M	-113.64M
Operating Cash Flow	0.00	-20.26M	23.72M	-173.56M	-19.95M	-54.41M
Investing Cash Flow	0.00	8.64M	26.00M	-1.58M	-5.50M	-55.63M
Financing Cash Flow	0.00	5.87M	-33.71M	35.88M	20.59M	-63.89M

Cerebra Integrated Technologies Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.26
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CEREBRAINT, the sentiment is Negative. The current price of 7.26 is below the 20-day moving average (MA) of 8.26, below the 50-day MA of 7.49, and below the 200-day MA of 7.37, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 34.50 is Neutral, neither overbought nor oversold. The STOCH value of 16.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CEREBRAINT.

Cerebra Integrated Technologies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NETWEB	73 Outperform	₹118.71B	91.46		0.10%	59.90%	49.33%
AMDIND	58 Neutral	₹976.55M	98.19		―	-0.46%	―
Sector *	57 Neutral	€1.69B	12.24	1.59%	3.67%	2.96%	-106.86%
CEREBRAINT	45 Neutral	₹891.93M	―		―	-31.48%	54.17%
CTE	43 Neutral	₹822.54M	―		―	-5.70%	-1665.16%

Cerebra Integrated Technologies Limited Corporate Events

Cerebra Faces Financial Demand Notice from Canara Bank

Cerebra Integrated Technologies Limited has received a demand notice from Canara Bank under the SARFAESI Act, indicating financial obligations that need addressing. The company is currently assessing the notice and considering legal options, while ensuring compliance with SEBI regulations by keeping stakeholders informed of any significant developments.

Cerebra Integrated Technologies Announces Trading Window Closure

Cerebra Integrated Technologies Limited announced the closure of its trading window in compliance with SEBI regulations, effective from July 1, 2025, until 48 hours after the release of its unaudited financial results for the first quarter ending June 30, 2025. This measure is intended to prevent insider trading by restricting company insiders, including employees and directors, from trading in the company’s securities during this period.