Cyber Media (India) Limited (IN:CYBERMEDIA)
:CYBERMEDIA
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Total Valuation
Cyber Media (India) Limited has a market cap or net worth of ₹374.73M. The enterprise value is ₹354.26M.
Market Cap₹374.73M
Enterprise Value₹354.26M
Share Statistics
Cyber Media (India) Limited has 20,829,721 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,829,721
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cyber Media (India) Limited’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is 24.94%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)24.94%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee19.48M
Profits Per Employee736.00K
Employee Count53
Asset Turnover2.29
Inventory Turnover12.31K
Valuation Ratios
The current PE Ratio of Cyber Media (India) Limited is 4.7. Cyber Media (India) Limited’s PEG ratio is -0.03.
PE Ratio4.7
PS Ratio0.18
PB Ratio-2.42
Price to Fair Value-2.42
Price to FCF-3.85
Price to Operating Cash Flow-48.52
PEG Ratio-0.03
Income Statement
In the last 12 months, Cyber Media (India) Limited had revenue of 1.03B and earned 39.01M in profits. Earnings per share was 2.41.
Revenue1.03B
Gross Profit97.03M
Operating Income51.44M
Pretax Income48.54M
Net Income39.01M
EBITDA54.07M
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was -6.01M and capital expenditures -3.08M, giving a free cash flow of -9.09M billion.
Operating Cash Flow-6.01M
Free Cash Flow-9.09M
Free Cash Flow per Share-0.44
Dividends & Yields
Cyber Media (India) 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
Beta1.20
52-Week Price Change34.15%
50-Day Moving Average15.45
200-Day Moving Average16.51
Relative Strength Index (RSI)58.36
Average Volume (3m)927.00
Important Dates
Cyber Media (India) Limited upcoming earnings date is Aug 11, 2026, TBA (Not Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Cyber Media (India) Limited as a current ratio of 1.17, with Debt / Equity ratio of -133.00%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.55
Net Debt to EBITDA1.18
Interest Coverage Ratio5.18
Taxes
In the past 12 months, Cyber Media (India) Limited has paid 9.53M in taxes.
Income Tax9.53M
Effective Tax Rate0.20
Enterprise Valuation
Cyber Media (India) Limited EV to EBITDA ratio is 4.59, with an EV/FCF ratio of -5.18.
EV to Sales0.24
EV to EBITDA4.59
EV to Free Cash Flow-5.18
EV to Operating Cash Flow-6.03
Balance Sheet
Cyber Media (India) Limited has ₹48.82M in cash and marketable securities with ₹106.79M in debt, giving a net cash position of -₹57.98M billion.
Cash & Marketable Securities₹48.82M
Total Debt₹106.79M
Net Cash-₹57.98M
Net Cash Per Share-₹2.78
Tangible Book Value Per Share₹2.33
Margins
Gross margin is 17.06%, with operating margin of 4.98%, and net profit margin of 3.78%.
Gross Margin17.06%
Operating Margin4.98%
Pretax Margin4.70%
Net Profit Margin3.78%
EBITDA Margin5.24%
EBIT Margin4.98%
Analyst Forecast
The average price target for Cyber Media (India) 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 Forecast19.08%
EPS Growth Forecast―