Want to see IN:CYBERTECH full AI Analyst Report?
Top Page
CyberTech Systems & Software Ltd.
(CYBERTECH)
Select Model
Select Model
Rating:75Outperform
Price Target:
₹171.00
▲(16.84% Upside)
Action:Reiterated
Date:05/17/26
The score is driven primarily by solid financial footing (low leverage and steady ROE) but tempered by recent margin compression, slowing growth, and weaker operating cash flow. Technicals are moderately bullish in the near term (positive MACD; above short/intermediate moving averages) but not fully confirmed long term (below the 200-day). Valuation adds meaningful support due to a moderate P/E and exceptionally high dividend yield.
Positive Factors
Conservative Balance Sheet
A very low debt load and large equity base give the company durable financial flexibility. This reduces solvency risk, supports capital expenditure or M&A funding from internal resources, and helps sustain operations through cyclical slowdowns without relying on costly external financing.
Negative Factors
Material Margin Compression
A steep decline in gross margins erodes the firm's core profitability and reduces capacity to fund R&D, sales, or dividends. If structural, margin compression weakens competitive moats and elevates sensitivity to revenue shocks, making earnings less durable over a multi‑quarter horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
A very low debt load and large equity base give the company durable financial flexibility. This reduces solvency risk, supports capital expenditure or M&A funding from internal resources, and helps sustain operations through cyclical slowdowns without relying on costly external financing.
Read all positive factors
CyberTech Systems & Software Ltd. (CYBERTECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.53B
Dividend Yield13.69%
Average Volume (3M)11.49K
Price to Earnings (P/E)14.9
Beta (1Y)1.67
Revenue Growth0.53%
EPS Growth-12.90%
CountryIN
Employees519
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)11.39
Shares Outstanding31,130,592
10 Day Avg. Volume7,147
30 Day Avg. Volume11,494
Financial Highlights & Ratios
PEG Ratio-0.78
Price to Book (P/B)1.45
Price to Sales (P/S)1.30
P/FCF Ratio15.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CyberTech Systems & Software Ltd. Business Overview & Revenue Model
Company Description
CyberTech Systems and Software Limited, together with its affiliates, furnishes a variety of information technology services and products. These offerings cater to numerous sectors, including governmental bodies, educational institutions, utility ...
How the Company Makes Money
CyberTech generates its revenue through software licensing, professional IT services, and consulting. The company offers geospatial and data analytics platforms, where clients subscribe or purchase licenses to access proprietary technologies. Addi...
CyberTech Systems & Software Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
82
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.37B | 2.37B | 2.36B | 2.22B | 1.76B | 1.39B |
| Gross Profit | 478.82M | 411.59M | 442.80M | 376.23M | 533.09M | 334.34M |
| EBITDA | 459.15M | 187.44M | 316.98M | 395.03M | 395.64M | 380.05M |
| Net Income | 354.60M | 304.30M | 349.34M | 227.40M | 216.90M | 227.11M |
Balance Sheet | ||||||
| Total Assets | 3.27B | 2.79B | 3.05B | 2.67B | 1.99B | 1.62B |
| Cash, Cash Equivalents and Short-Term Investments | 2.34B | 1.66B | 2.16B | 1.79B | 949.23M | 762.84M |
| Total Debt | 48.22M | 82.56M | 79.25M | 75.39M | 17.83M | 23.09M |
| Total Liabilities | 1.35B | 665.40M | 578.09M | 491.53M | 387.37M | 240.08M |
| Stockholders Equity | 1.93B | 2.12B | 2.48B | 2.18B | 1.60B | 1.38B |
Cash Flow | ||||||
| Free Cash Flow | 138.73M | 193.42M | 363.05M | 352.58M | 250.36M | 243.51M |
| Operating Cash Flow | 164.35M | 233.99M | 377.57M | 370.48M | 263.82M | 260.10M |
| Investing Cash Flow | 195.59M | 497.48M | -287.24M | -676.27M | -139.03M | -303.78M |
| Financing Cash Flow | -48.79M | -757.73M | -67.06M | 358.46M | -42.66M | -16.15M |
CyberTech Systems & Software Ltd. Technical Analysis
Positive
146.35
Price Trends
139.15
Positive
128.54
Positive
141.00
Positive
Market Momentum
3.09
Positive
54.63
Neutral
35.68
Neutral
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 146.35 is above the 20-day moving average (MA) of 143.57, above the 50-day MA of 139.15, and above the 200-day MA of 141.00, indicating a bullish trend. The MACD of 3.09 indicates Positive momentum. The RSI at 54.63 is Neutral, neither overbought nor oversold. The STOCH value of 35.68 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹4.53B | 14.92 | ― | 13.69% | 0.53% | -12.90% | |
67 Neutral | ₹3.95B | 9.63 | ― | ― | 22.60% | 29.03% | |
62 Neutral | ₹5.04B | 20.17 | ― | 0.23% | 121.14% | 173.12% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ₹2.60B | 98.70 | ― | ― | 59.14% | -29.82% | |
56 Neutral | ₹4.79B | 25.11 | ― | ― | 3.61% | ― | |
55 Neutral | ₹3.69B | 9.07 | ― | ― | -4.46% | -36.03% |
* Technology Sector Average
IN:CYBERTECH
CyberTech Systems & Software Ltd.
145.10
-3.60
-2.42%
IN:3IINFOLTD
3i Infotech Limited
17.78
-5.12
-22.36%
IN:DIGISPICE
DiGiSPICE Technologies Ltd.
20.40
-2.67
-11.57%
IN:FCSSOFT
FCS Software Solutions Limited
1.55
-1.29
-45.42%
IN:INSPIRISYS
lnspirisys Solutions Limited
102.25
-5.50
-5.10%
IN:TERASOFT
Tera Software Limited
403.05
116.78
40.79%
CyberTech Systems & Software Ltd. Corporate Events
CyberTech launches Saksham Niveshak drive and special window for demat of legacy shares
May 31, 2026
CyberTech Systems Software Ltd. has launched initiatives aligned with the Investor Education and Protection Fund Authority’s “Saksham Niveshak” Second 100 Days Campaign, running from April 1 to July 9, 2026, to help shareholders...
CyberTech Alerts Shareholders to KYC, Dividend Claims and Special Demat Window
May 31, 2026
CyberTech Systems Software Ltd. has notified shareholders about the launch of the Investor Education and Protection Fund Authority’s second 100 Days Campaign, “Saksham Niveshak,” running from April 1 to July 9, 2026 to facilitat...
CyberTech Denies Any Undisclosed Events Behind Share Price Surge
Apr 8, 2026
CyberTech Systems Software Ltd. has responded to exchange queries following a sharp movement in its share price and trading volumes on the BSE and NSE, stating that it has fully complied with disclosure requirements. The company said it has not w...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.