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

• Market Cap: ₹3.60B
• Dividend Yield: 13.69%
• Average Volume (3M): 11.49K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 1.69
• Revenue Growth: 4.44%
• EPS Growth: 21.20%
• Country: IN
• Employees: 519
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 2.10
• Shares Outstanding: 31,130,592
• 10 Day Avg. Volume: 7,147
• 30 Day Avg. Volume: 11,494
• PEG Ratio: 0.30
• Price to Book (P/B): 1.88
• Price to Sales (P/S): 1.98
• P/FCF Ratio: 12.86
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ₹127.00 ▼(-13.22% Downside)
• Action: Reiterated Date: 11/11/25
• Date: Action: Reiterated 11/11/25

CyberTech Systems & Software Ltd. scores well due to its strong financial performance, characterized by robust revenue growth and profitability. The valuation is attractive with a reasonable P/E ratio and high dividend yield. However, technical analysis indicates potential short-term weakness, which slightly offsets the positive financial and valuation aspects.

Positive Factors

Balance Sheet Strength

Extremely low leverage and a high equity base provide durable financial flexibility, lowering insolvency risk and supporting capital allocation choices. This balance sheet allows the company to fund operations, weather downturns, and pursue selective investments without materially increasing financial risk.

Cash Flow Generation

Consistent free cash flow growth and strong cash conversion indicate sustainable internal funding for reinvestment, dividends, or buybacks. Reliable cash generation supports capital expenditure and shareholder returns without dependence on external financing, strengthening long-term operational independence.

Profitability and Margins

Steady revenue growth coupled with expanding margins signals scalable operations and effective cost control. Durable profitability provides room to reinvest in R&D or sales, supports attractive cash flows, and helps sustain competitive positioning in the IT services market over multiple quarters.

Negative Factors

Underleveraged Capital Structure

Very low leverage improves safety but may constrain long-term growth if management avoids opportunistic, low-cost debt. Underutilized balance sheet capacity can limit scaling and returns on equity in a capital-efficient way, potentially slowing market share gains versus peers using modest leverage.

High Dividend Commitment

A large dividend payout can be structurally draining on cash resources, reducing retained earnings available for R&D, sales expansion, or strategic M&A. Over multiple quarters a high yield may force trade-offs between shareholder income and reinvestment needed to sustain competitive momentum in IT services.

Moderate Revenue Growth Pace

While profitable, mid-single-digit top-line growth may be insufficient in a competitive, scale-driven IT market. Slower revenue expansion limits economies of scale and may constrain investment capacity, making it harder to broaden service offerings or compete on price and talent over the medium term.

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 through multiple streams, primarily by offering subscription-based cybersecurity services and software licenses. The company provides a range of products, including anti-malware systems, firewall solutions, and vulnerability assessment tools, which are sold on a recurring annual basis. Additionally, CYBERTECH earns income from professional services such as system integration, consulting, and ongoing support contracts. Significant partnerships with cloud service providers and technology firms enhance its offerings, allowing for bundled services that attract a broader client base. Furthermore, the company often engages in government contracts and enterprise-level agreements, which contribute substantially to its overall 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 profit margins. The balance sheet is stable with low debt and high equity, while cash flow metrics indicate robust cash management.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.36B	2.36B	2.22B	1.76B	1.39B	1.18B
Gross Profit	499.04M	442.80M	376.23M	533.09M	334.34M	378.56M
EBITDA	470.64M	316.98M	395.03M	395.64M	380.05M	292.91M
Net Income	357.49M	349.34M	227.40M	216.90M	227.11M	240.88M
Balance Sheet
Total Assets	0.00	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	0.00	79.25M	75.39M	17.83M	23.09M	70.07M
Total Liabilities	-2.48B	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	370.48M	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: 146.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 146.35 is above the 20-day moving average (MA) of 129.10, above the 50-day MA of 135.35, and below the 200-day MA of 148.03, indicating a bearish trend. The MACD of -4.65 indicates Positive momentum. The RSI at 24.68 is Positive, neither overbought nor oversold. The STOCH value of 3.11 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	71 Outperform	₹3.60B	10.93	―	13.69%	4.44%	21.20%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
INSPIRISYS	61 Neutral	₹3.51B	7.89	―	―	-1.07%	187.83%
TERASOFT	60 Neutral	₹5.09B	24.79	―	0.23%	71.84%	138.63%
3IINFOLTD	55 Neutral	₹2.93B	4.48	―	―	-6.88%	―
DIGISPICE	53 Neutral	₹4.72B	105.59	―	―	9.93%	-161.98%
FCSSOFT	52 Neutral	₹2.77B	-99.38	―	―	―	―