CyberTech Systems & Software Ltd. (CYBERTECH) AI Stock Analysis

• Market Cap: ₹4.89B
• Dividend Yield: 1.28%
• Average Volume (3M): 8.70K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 1.59
• Revenue Growth: 5.31%
• EPS Growth: 39.51%
• Country: IN
• Employees: 519
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 2.63
• Shares Outstanding: 31,130,592
• 10 Day Avg. Volume: 8,122
• 30 Day Avg. Volume: 8,702
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹172.00
• Price Target Upside: 11.44% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ₹172.00 ▲(11.44% Upside)

CyberTech Systems & Software Ltd. scores a 72, driven primarily by its strong financial performance, which indicates robust growth and stability. The technical analysis suggests a neutral to slightly bearish outlook, while the valuation reflects a fair market price. The absence of earnings call data and corporate events means these factors did not influence the score.

CyberTech Systems & Software Ltd. Business Overview & Revenue Model

Company Description

CyberTech Systems & Software Ltd. (CYBERTECH) is a technology company specializing in providing end-to-end solutions in the fields of geospatial information systems (GIS), enterprise resource planning (ERP), and IT consultancy. The company serves a diverse range of sectors including government, utilities, and financial services, offering tailored software products and professional services designed to optimize operations and enhance data-driven decision-making.

How the Company Makes Money

CyberTech Systems & Software Ltd. generates revenue primarily through its software solutions and consultancy services. The company's key revenue streams include licensing fees from its proprietary software products, subscription models for its cloud-based services, and fees from project-based IT consultancy engagements. Additionally, CyberTech benefits from strategic partnerships with technology leaders such as SAP and ESRI, enhancing its product offerings and expanding its market reach. The company also offers maintenance and support services, which provide a steady stream of recurring revenue.

CyberTech Systems & Software Ltd. Financial Statement Overview

Summary

CyberTech Systems & Software Ltd. demonstrates solid financial health with strong revenue growth, profitability, and efficient cash management. The income statement shows a 6.38% revenue increase and strong margins, while the balance sheet highlights low debt and high equity. Cash flow metrics indicate robust cash management, supporting growth and investment strategies.

Income Statement

CyberTech Systems & Software Ltd. shows impressive revenue growth, with a 6.38% increase from the previous year. The company maintains strong profitability with a gross profit margin of 22.80% and a net profit margin of 14.81% in the latest year. EBIT and EBITDA margins have improved, indicating efficient operations and cost management. The consistent increase in revenue and profitability metrics reflects a robust growth trajectory.

Balance Sheet

The company exhibits a strong balance sheet with a low debt-to-equity ratio of 0.03, indicating low financial leverage. The equity ratio stands at 81.07%, showing a solid equity base. Return on equity (ROE) is healthy at 14.11%, demonstrating efficient use of shareholder funds. The high equity ratio and low debt levels highlight financial stability, though there is room for improvement in leveraging equity for growth.

Cash Flow

CyberTech has a positive free cash flow growth rate of 2.97%, showcasing effective cash management. The operating cash flow to net income ratio of 1.08 indicates a strong conversion of income to cash. The company maintains a free cash flow to net income ratio of 1.04, reflecting efficient capital expenditure management. Overall, the company's cash flow position is strong, supporting its growth and investment strategies.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.36B	2.36B	2.22B	1.76B	1.39B	1.18B
Gross Profit	507.71M	538.04M	376.23M	533.09M	449.90M	378.56M
EBITDA	468.87M	316.98M	395.03M	395.64M	380.05M	292.91M
Net Income	349.34M	349.34M	227.40M	216.90M	227.11M	240.88M
Balance Sheet
Total Assets	3.05B	3.05B	2.67B	1.99B	1.62B	1.43B
Cash, Cash Equivalents and Short-Term Investments	2.16B	2.16B	1.79B	949.23M	762.84M	586.84M
Total Debt	79.25M	79.25M	75.39M	17.83M	23.09M	70.07M
Total Liabilities	578.09M	578.09M	491.53M	387.37M	240.08M	285.05M
Stockholders Equity	2.48B	2.48B	2.18B	1.60B	1.38B	1.15B
Cash Flow
Free Cash Flow	0.00	363.05M	352.58M	250.36M	243.51M	215.72M
Operating Cash Flow	0.00	377.57M	363.01M	263.82M	260.10M	227.95M
Investing Cash Flow	0.00	-287.24M	-676.27M	-139.03M	-303.78M	-188.59M
Financing Cash Flow	0.00	-67.06M	358.46M	-42.66M	-16.15M	-1.41M

CyberTech Systems & Software Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 154.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CYBERTECH, the sentiment is Negative. The current price of 154.35 is below the 20-day moving average (MA) of 154.83, below the 50-day MA of 160.58, and below the 200-day MA of 175.97, indicating a bearish trend. The MACD of -0.87 indicates Negative momentum. The RSI at 46.56 is Neutral, neither overbought nor oversold. The STOCH value of 17.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CYBERTECH.

CyberTech Systems & Software Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CYBERTECH	72 Outperform	₹4.89B	13.44		1.28%	5.31%	39.51%
INSPIRISYS	69 Neutral	₹3.96B	10.81		―	-27.51%	278.69%
TERASOFT	61 Neutral	₹3.81B	36.36		―	28.53%	103.86%
3IINFOLTD	56 Neutral	₹3.86B	5.61		―	-10.35%	―
Sector *	54 Neutral	$296.98M	2.85	-9.58%	2.80%	5.71%	-76.50%
DIGISPICE	52 Neutral	₹6.02B	42.88		―	5.39%	-191.88%
FCSSOFT	―	₹4.14B	148.17		―	―	―