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

• Market Cap: ₹3.46B
• Dividend Yield: 13.69%
• Average Volume (3M): 11.49K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 1.62
• 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: 72 Outperform
• Price Target: ₹115.00 ▼(-21.42% Downside)
• Action: Reiterated Date: 03/05/26
• Date: Action: Reiterated 03/05/26

Score is supported primarily by strong financial performance (growth, solid margins, low leverage, and healthy cash conversion) and favorable valuation (low P/E and high dividend yield). These positives are meaningfully offset by weak technicals, with the stock trading well below key moving averages and negative momentum indicators.

Positive Factors

Strong balance sheet

A very low debt load and high equity base provide durable financial flexibility, lowering solvency risk and supporting operations through cycles. The healthy ROE indicates the company generates respectable returns on equity, enabling reinvestment or steady shareholder distributions without refinancing stress.

Consistent cash generation

Positive free cash flow growth and strong conversion of reported earnings into operating cash show durable cash generation. This supports sustainable capex, dividends, and selective M&A without relying on external funding, strengthening long-term strategic optionality and resilience.

Healthy profitability and improving margins

Solid margins and improving operating profitability reflect structural cost efficiency and pricing power in the business model. Durable margins enhance free cash flow potential and the ability to fund growth initiatives, absorb margin pressure, and sustain shareholder returns over multiple quarters.

Negative Factors

Underleveraged capital structure

Extremely low leverage preserves stability but may constrain long-term growth potential if management is overly conservative. Limited use of low-cost debt can slow scaling, M&A activity, or returns enhancement, meaning the firm might miss opportunities to amplify ROE and accelerate market expansion.

Modest revenue growth

A modest multi-period revenue growth rate signals limited top-line expansion versus higher-growth IT peers. Over 2–6 months this can materially affect the company's ability to leverage fixed costs, invest in new products, and gain market share; slower topline growth constrains long-term margin and scale improvements.

Elevated equity volatility

A sustained beta well above 1 implies earnings and equity are more sensitive to market swings, raising the cost of capital and complicating long-term planning. Higher volatility can increase financing costs, limit access to favorable funding terms, and pressure management to prioritize short-term results over strategic investments.

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

Strong overall fundamentals: revenue grew 6.38% YoY, profitability is solid (net margin 14.81%) with improving EBIT/EBITDA margins, leverage is very low (debt-to-equity 0.03) with a high equity ratio (81.07%), and cash conversion is strong (operating cash flow to net income 1.08) with positive free cash flow growth (2.97%).

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	2.37B	2.36B	2.22B	1.76B	1.39B	1.18B
Gross Profit	478.82M	442.80M	376.23M	533.09M	334.34M	378.56M
EBITDA	459.15M	316.98M	395.03M	395.64M	380.05M	292.91M
Net Income	354.60M	349.34M	227.40M	216.90M	227.11M	240.88M
Balance Sheet
Total Assets	3.27B	3.05B	2.67B	1.99B	1.62B	1.43B
Cash, Cash Equivalents and Short-Term Investments	2.34B	2.16B	1.79B	949.23M	762.84M	586.84M
Total Debt	48.22M	79.25M	75.39M	17.83M	23.09M	70.07M
Total Liabilities	1.35B	578.09M	491.53M	387.37M	240.08M	285.05M
Stockholders Equity	1.93B	2.48B	2.18B	1.60B	1.38B	1.15B
Cash Flow
Free Cash Flow	138.73M	363.05M	352.58M	250.36M	243.51M	215.72M
Operating Cash Flow	164.35M	377.57M	370.48M	263.82M	260.10M	227.95M
Investing Cash Flow	195.59M	-287.24M	-676.27M	-139.03M	-303.78M	-188.59M
Financing Cash Flow	-48.79M	-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: Negative
• RSI: Neutral
• STOCH: Neutral

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 111.69, above the 50-day MA of 125.55, and above the 200-day MA of 145.78, indicating a bearish trend. The MACD of -7.22 indicates Negative momentum. The RSI at 37.24 is Neutral, neither overbought nor oversold. The STOCH value of 42.97 is Neutral, 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	₹3.46B	17.18	―	13.69%	4.44%	21.20%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
INSPIRISYS	61 Neutral	₹3.30B	4.73	―	―	-1.07%	187.83%
TERASOFT	60 Neutral	₹4.23B	19.62	―	0.23%	71.84%	138.63%
3IINFOLTD	55 Neutral	₹2.81B	40.24	―	―	-6.88%	―
DIGISPICE	53 Neutral	₹4.03B	53.00	―	―	9.93%	-161.98%
FCSSOFT	52 Neutral	₹2.50B	-39.66	―	―	―	―