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

• Market Cap: ₹5.36B
• Dividend Yield: 2.33%
• Average Volume (3M): 10.12K
• Price to Earnings (P/E): 15.0
• Beta (1Y): 1.63
• Revenue Growth: 5.31%
• EPS Growth: 39.54%
• 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: 16,780
• 30 Day Avg. Volume: 10,120
• 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: ₹182.00
• Price Target Upside: -7.02% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ₹182.00 ▼(-7.02% Downside)

CyberTech Systems & Software Ltd. achieves a strong overall stock score driven primarily by its solid financial performance and stable valuation. The technical analysis indicates moderate market sentiment, contributing to a balanced outlook. The absence of earnings call and corporate events data does not impact the score significantly.

CyberTech Systems & Software Ltd. Business Overview & Revenue Model

Company Description

CyberTech Systems and Software Limited, together with its subsidiaries, provides information technology solutions to the government, education, utilities, public safety and homeland defense, technology, telecom, retail, healthcare, and manufacturing industries in India and the United States. The company offers GeoShield, a public safety solution; and GeoCivic. It also provides Spatialitics Health, a spatial analytics; and Spatialitics Utilities, a spatial analytics suite using SAP business suite or SAP S/4HANA. In addition, the company offers SAP, GIS, cloud, and BCP solutions. CyberTech Systems and Software Limited was founded in 1990 and is based in Thane, India.

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: Positive
• Last Price: 195.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CYBERTECH, the sentiment is Positive. The current price of 195.75 is above the 20-day moving average (MA) of 158.35, above the 50-day MA of 156.45, and above the 200-day MA of 168.03, indicating a bullish trend. The MACD of 4.63 indicates Negative momentum. The RSI at 70.99 is Negative, neither overbought nor oversold. The STOCH value of 85.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	74 Outperform	₹5.36B	15.00	―	2.33%	5.31%	39.54%
INSPIRISYS	69 Neutral	₹3.86B	10.92	54.21%	―	-27.51%	278.69%
TERASOFT	61 Neutral	₹5.62B	51.17	7.69%	0.22%	28.53%	103.81%
3IINFOLTD	60 Neutral	₹4.56B	5.57	8.26%	―	-10.35%	―
DIGISPICE	59 Neutral	₹6.26B	-17.10	-18.42%	―	5.39%	-195.84%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

CyberTech Systems & Software Ltd. Corporate Events

CyberTech Launches ‘Saksham Niveshak’ Campaign for Shareholder Engagement

CyberTech Systems & Software Ltd. announced a 100-day campaign called ‘Saksham Niveshak’ aimed at updating KYC and engaging shareholders to prevent the transfer of unpaid dividends to the Investor Education and Protection Fund. This initiative underscores the company’s commitment to shareholder engagement and regulatory compliance, potentially enhancing its reputation and operational transparency.