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CyberTech Systems & Software Ltd. (IN:CYBERTECH)
:CYBERTECH
Total Valuation
CyberTech Systems & Software Ltd. has a market cap or net worth of ₹5.23B. The enterprise value is ₹4.44B.
Market Cap₹5.23B
Enterprise Value₹4.44B
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 15.65%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.65%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee4.55M
Profits Per Employee673.11K
Employee Count519
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.0
PS Ratio0.00
PB Ratio2.10
Price to Fair Value1.88
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.91
Income Statement
In the last 12 months, CyberTech Systems & Software Ltd. had revenue of 2.36B and earned 349.34M in profits. Earnings per share was 11.22.
Revenue2.36B
Gross Profit538.04M
Operating Income538.04M
Pretax Income463.68M
Net Income349.34M
EBITDA316.98M
Earnings Per Share (EPS)11.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CyberTech Systems & Software Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 1.19%
Dividend Per Share₹2
Dividend Yield1.19%
Payout Ratio17.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-11.27%
50-Day Moving Average162.10
200-Day Moving Average186.50
Relative Strength Index (RSI)59.48
Average Volume (3m)4.52K
Important Dates
CyberTech Systems & Software Ltd. upcoming earnings date is Jul 24, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateSep 19, 2024
Financial Position
CyberTech Systems & Software Ltd. as a current ratio of 5.09, with Debt / Equity ratio of 3.20%
Current Ratio5.09
Quick Ratio5.09
Debt to Market Cap<0.01
Net Debt to EBITDA-2.37
Interest Coverage Ratio88.15
Taxes
In the past 12 months, CyberTech Systems & Software Ltd. has paid 114.33M in taxes.
Income Tax114.33M
Effective Tax Rate0.25
Enterprise Valuation
CyberTech Systems & Software Ltd. EV to EBITDA ratio is 12.36, with an EV/FCF ratio of 10.79.
EV to Sales1.66
EV to EBITDA12.36
EV to Free Cash Flow10.79
EV to Operating Cash Flow10.38
Balance Sheet
CyberTech Systems & Software Ltd. has ₹2.16B in cash and marketable securities with ₹79.25M in debt, giving a net cash position of -₹2.08B billion.
Cash & Marketable Securities₹2.16B
Total Debt₹79.25M
Net Cash-₹2.08B
Net Cash Per Share-₹66.88
Tangible Book Value Per Share₹79.39
Margins
Gross margin is 21.52%, with operating margin of 22.81%, and net profit margin of 14.81%.
Gross Margin21.52%
Operating Margin22.81%
Pretax Margin19.66%
Net Profit Margin14.81%
EBITDA Margin13.44%
EBIT Margin11.34%
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 Forecast6.39%
EPS Growth Forecast45.01%