CyberTech Systems & Software Ltd. (IN:CYBERTECH)
:CYBERTECH
Want to see IN:CYBERTECH full AI Analyst Report?
Total Valuation
CyberTech Systems & Software Ltd. has a market cap or net worth of ₹4.39B. The enterprise value is ₹4.01B.
Market Cap₹4.39B
Enterprise Value₹4.01B
Share Statistics
CyberTech Systems & Software Ltd. has 31,130,592 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,130,592
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CyberTech Systems & Software Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)5.12%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.57M
Profits Per Employee586.31K
Employee Count519
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CyberTech Systems & Software Ltd. is 10.1. CyberTech Systems & Software Ltd.’s PEG ratio is -0.78.
PE Ratio10.1
PS Ratio1.30
PB Ratio1.45
Price to Fair Value1.45
Price to FCF15.90
Price to Operating Cash Flow27.47
PEG Ratio-0.78
Income Statement
In the last 12 months, CyberTech Systems & Software Ltd. had revenue of 2.37B and earned 304.30M in profits. Earnings per share was 9.77.
Revenue2.37B
Gross Profit411.59M
Operating Income152.87M
Pretax Income402.22M
Net Income304.30M
EBITDA187.44M
Earnings Per Share (EPS)9.77
Cash Flow
In the last 12 months, operating cash flow was 164.35M and capital expenditures -25.62M, giving a free cash flow of 138.73M billion.
Operating Cash Flow164.35M
Free Cash Flow138.73M
Free Cash Flow per Share4.46
Dividends & Yields
CyberTech Systems & Software Ltd. pays an annual dividend of ₹20, resulting in a dividend yield of 13.69%
Dividend Per Share₹20
Dividend Yield13.69%
Payout Ratio35.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change-0.20%
50-Day Moving Average121.16
200-Day Moving Average140.46
Relative Strength Index (RSI)62.36
Average Volume (3m)11.49K
Important Dates
CyberTech Systems & Software Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
CyberTech Systems & Software Ltd. as a current ratio of 4.03, with Debt / Equity ratio of 3.89%
Current Ratio4.03
Quick Ratio4.03
Debt to Market Cap0.02
Net Debt to EBITDA-2.69
Interest Coverage Ratio16.17
Taxes
In the past 12 months, CyberTech Systems & Software Ltd. has paid 97.92M in taxes.
Income Tax97.92M
Effective Tax Rate0.24
Enterprise Valuation
CyberTech Systems & Software Ltd. EV to EBITDA ratio is 13.71, with an EV/FCF ratio of 13.29.
EV to Sales1.08
EV to EBITDA13.71
EV to Free Cash Flow13.29
EV to Operating Cash Flow10.98
Balance Sheet
CyberTech Systems & Software Ltd. has ₹2.34B in cash and marketable securities with ₹48.22M in debt, giving a net cash position of ₹2.29B billion.
Cash & Marketable Securities₹2.34B
Total Debt₹48.22M
Net Cash₹2.29B
Net Cash Per Share₹73.59
Tangible Book Value Per Share₹68.16
Margins
Gross margin is 17.35%, with operating margin of 6.45%, and net profit margin of 12.83%.
Gross Margin17.35%
Operating Margin6.45%
Pretax Margin16.96%
Net Profit Margin12.83%
EBITDA Margin7.90%
EBIT Margin6.45%
Analyst Forecast
The average price target for CyberTech Systems & Software Ltd. 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 Forecast0.53%
EPS Growth Forecast-12.90%