Cerebra Integrated Technologies Limited (CEREBRAINT) AI Stock Analysis

• Market Cap: ₹597.45M
• Dividend Yield: N/A
• Average Volume (3M): 71.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: -65.17%
• EPS Growth: 64.70%
• Country: IN
• Employees: 48
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): -1.38
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: ₹4.50 ▼(-28.00% Downside)
• Action: Reiterated Date: 02/25/26
• Date: Action: Reiterated 02/25/26

The score is primarily weighed down by weak financial performance (declining revenue, persistent losses, and negative operating/free cash flow) and bearish technical momentum (below key moving averages with very low RSI/Stoch and negative MACD). Valuation provides limited support due to the loss-making profile and no dividend yield provided.

Positive Factors

Moderate leverage

A low debt-to-equity ratio (~0.24) provides a durable financial buffer: it limits fixed interest burden, preserves borrowing capacity for restructuring or investment, and reduces bankruptcy risk, supporting operational continuity while executing a multi-quarter turnaround.

Substantial equity base

A substantial stockholders' equity position creates an enduring cushion to absorb losses and fund working capital needs without immediate distress financing. This structural equity base improves creditor confidence and gives management time to implement cost or revenue remediation strategies.

Lower systematic volatility

A beta near 0.53 indicates lower sensitivity to market swings. Structurally, reduced volatility can lower refinancing risk, make capital raises less punitive over medium term, and allow management to execute strategic changes with less market-driven disruption.

Negative Factors

Declining revenue & multi-year losses

Sustained top-line decline and multi-year net losses materially weaken competitive position and scale economics. Over months this erodes customer reach and pricing power, limits reinvestment in product/ops, and makes a durable recovery harder without a clear revenue reversal.

Consistently negative operating cash flow

Persistent negative operating and free cash flow is a structural cash-generation problem. It forces reliance on external funding, restricts capex and R&D, and increases dilution or leverage risk — undermining the company’s ability to sustain operations over several quarters.

Deteriorating margins & negative EBIT/EBITDA

Worsening gross and operating margins with negative EBIT/EBITDA indicate structural cost or pricing issues. Persisting margin erosion reduces free cash generation and strategic flexibility, making it difficult to achieve profitability without significant product, pricing, or cost restructuring.

Cerebra Integrated Technologies Limited Business Overview & Revenue Model

Company Description

Cerebra Integrated Technologies Limited engages in the trading of refurbished computer products and accessories in India and internationally. It offers personal computers, servers, and laptops, as well as peripherals/accessories, such as mouse, printers, etc. The company also provides electronics manufacturing services for motherboards, memory modules, graphic cards, and networking products; enterprise solutions offer designs, plans, and implements IT hardware and software infrastructure, such as security, networking, server, storage, endpoint, operating system, application software products, etc.; and turnkey networking solutions. Cerebra Integrated Technologies Limited was founded in 1992 and is based in Bengaluru, India.

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

Weak financial health: declining revenue, multi-year net losses with worsening loss in 2025, deteriorating margins, and negative EBIT/EBITDA. Cash generation is a key concern with consistently negative operating cash flow and free cash flow, despite moderate leverage (Debt-to-Equity ~0.24).

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 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: 6.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 6.25 is above the 20-day moving average (MA) of 5.11, above the 50-day MA of 5.79, and below the 200-day MA of 7.07, indicating a bearish trend. The MACD of -0.30 indicates Negative momentum. The RSI at 38.41 is Neutral, neither overbought nor oversold. The STOCH value of 40.43 is Neutral, 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	67 Neutral	₹183.33B	60.10	―	0.08%	47.18%	38.90%
AMDIND	63 Neutral	₹722.20M	-5.52	―	―	2.74%	-304.45%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
GATECH	61 Neutral	₹596.40M	14.74	―	―	―	―
CTE	42 Neutral	₹527.68M	15.47	―	―	-4.97%	32.59%
CEREBRAINT	40 Underperform	₹597.45M	-1.07	―	―	-65.17%	64.70%