Cerebra Integrated Technologies Limited (CEREBRAINT) AI Stock Analysis

• Market Cap: ₹1.08B
• Dividend Yield: N/A
• Average Volume (3M): 71.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: -65.17%
• EPS Growth: 64.70%
• Country: IN
• Employees: 48
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): -0.86
• Shares Outstanding: 121,186,485
• 10 Day Avg. Volume: 81,510
• 30 Day Avg. Volume: 71,732
• PEG Ratio: 0.43
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 1.32
• P/FCF Ratio: -23.29
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: ₹6.50 ▼(-3.27% Downside)

Cerebra Integrated Technologies faces significant financial challenges, with declining revenues and profitability, and cash flow issues. Technical indicators suggest bearish momentum, and the valuation is unattractive due to negative earnings. The stock's overall score reflects these substantial risks, with limited positive factors to offset them.

Positive Factors

Diversified Revenue Streams

Cerebra's diverse revenue streams from software, IT solutions, and manufacturing provide resilience against sector-specific downturns, supporting long-term stability.

Strategic Alliances

Strategic alliances expand market reach and enhance service offerings, positioning Cerebra for growth and increased market penetration over time.

Moderate Leverage

A moderate leverage position with a low Debt-to-Equity ratio provides financial flexibility, allowing Cerebra to invest in growth opportunities without excessive risk.

Negative Factors

Declining Revenue

A declining revenue trend indicates challenges in maintaining market share and competitiveness, potentially impacting long-term growth and profitability.

Cash Flow Challenges

Negative cash flow from operations suggests inefficiencies in cash conversion, limiting Cerebra's ability to fund operations and invest in future growth.

Operational Inefficiencies

Persistent operational inefficiencies, as evidenced by negative margins, hinder profitability and indicate the need for strategic improvements to enhance performance.

Cerebra Integrated Technologies Limited Business Overview & Revenue Model

Company Description

Cerebra Integrated Technologies Limited (CEREBRAINT) is a technology company specializing in integrated solutions for the electronics and information technology sectors. The company focuses on providing a diverse range of products and services, including custom software development, IT infrastructure management, and electronic manufacturing services. CEREBRAINT aims to enhance operational efficiencies for businesses through innovative technology solutions tailored to meet specific industry needs.

How the Company Makes Money

Cerebra Integrated Technologies Limited generates revenue through multiple streams, primarily from its software development services, IT infrastructure solutions, and electronic manufacturing. The company charges clients for custom software projects and ongoing IT support contracts, which provide a consistent income stream. Additionally, CEREBRAINT earns money through the sale of manufactured electronic products, leveraging partnerships with other tech firms to expand its market reach. Strategic alliances with both local and international companies also contribute to revenue generation, allowing CEREBRAINT to tap into new markets and enhance its service offerings.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	272.33M	356.15M	519.81M	862.03M	2.31B	699.36M
Gross Profit	66.69M	42.09M	49.41M	245.54M	591.72M	253.59M
EBITDA	-546.23M	-498.04M	-492.25M	101.36M	470.52M	86.39M
Net Income	-507.42M	-472.65M	-483.27M	25.14M	274.14M	12.34M
Balance Sheet
Total Assets	0.00	2.58B	3.52B	3.99B	4.25B	3.84B
Cash, Cash Equivalents and Short-Term Investments	4.75M	4.75M	10.53M	1.22M	3.98M	10.30M
Total Debt	0.00	402.00M	390.67M	410.29M	324.57M	181.51M
Total Liabilities	-1.63B	956.37M	1.42B	1.41B	1.69B	854.98M
Stockholders Equity	1.63B	1.65B	2.12B	2.60B	2.58B	2.92B
Cash Flow
Free Cash Flow	0.00	-20.26M	23.33M	-23.75M	-176.35M	-113.64M
Operating Cash Flow	0.00	-20.26M	23.72M	-19.95M	-173.56M	-54.41M
Investing Cash Flow	0.00	8.64M	26.00M	-5.50M	-1.58M	-55.63M
Financing Cash Flow	0.00	5.87M	-33.71M	20.59M	35.88M	-63.89M

Cerebra Integrated Technologies Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 6.72 is below the 20-day moving average (MA) of 8.27, below the 50-day MA of 8.32, and below the 200-day MA of 6.81, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 31.46 is Neutral, neither overbought nor oversold. The STOCH value of 8.48 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
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NETWEB	59 Neutral	₹205.76B	151.99	―	0.08%	47.18%	38.90%
AMDIND	58 Neutral	₹1.07B	-85.86	―	―	2.74%	-304.45%
CTE	45 Neutral	₹830.39M	―	―	―	-4.97%	32.59%
CEREBRAINT	38 Underperform	₹1.08B	-2.03	―	―	-65.17%	64.70%

Cerebra Integrated Technologies Limited Corporate Events

Cerebra Integrated Technologies Faces Notice from Secured Creditor

Cerebra Integrated Technologies Limited has disclosed a material issue involving a notice from Canara Bank, one of its secured creditors, regarding certain company premises. The company has initiated necessary actions to address the situation, which may have implications for its operational stability and stakeholder relations.