Stock Performance and Market Context
On 27 Feb 2026, Cybertech Systems & Software Ltd touched an intraday low of Rs.113.3, representing a 2.33% drop for the day and a 1.25% decline compared to the previous close. This new low is a notable fall from its 52-week high of Rs.274.8, underscoring a substantial depreciation of 58.7% over the past year. The stock’s performance contrasts sharply with the broader market, where the Nifty index closed at 25,178.65, down 1.25% but still only 4.74% below its own 52-week high of 26,373.20.
Cybertech’s share price is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent downward momentum. The stock also underperformed its sector by 1.28% on the day, reflecting sector-wide pressures in the Computers - Software & Consulting industry.
Financial Performance and Profitability Trends
The company’s recent quarterly results have contributed to the subdued market sentiment. For the quarter ended December 2025, Cybertech reported a Profit After Tax (PAT) of Rs.6.53 crores, a decline of 26.4% compared to the average of the previous four quarters. Operating profit (PBDIT) also hit a low of Rs.3.49 crores, with the operating profit margin falling to 6.03%, the lowest in recent periods. These figures highlight a contraction in profitability despite steady revenue growth.
Over the last five years, Cybertech’s net sales have grown at an annualised rate of 14.99%, while operating profit has expanded at a more modest 5.87% per annum. This disparity indicates challenges in converting sales growth into operating earnings, which has weighed on investor confidence and contributed to the stock’s declining valuation.
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Relative Performance and Market Positioning
Cybertech Systems & Software Ltd has consistently underperformed the benchmark indices over the past three years. The stock’s one-year return stands at -31.39%, significantly lagging the Sensex’s positive 8.95% return over the same period. Furthermore, the stock has underperformed the BSE500 index in each of the last three annual periods, reflecting persistent challenges in maintaining competitive growth and profitability.
The company’s Mojo Score currently stands at 38.0, with a Mojo Grade of Sell, downgraded from Hold on 21 Nov 2025. This rating reflects concerns about the company’s growth trajectory and profitability metrics. The Market Cap Grade is rated 4, indicating a relatively modest market capitalisation compared to peers.
Valuation and Dividend Yield
Despite the recent price decline, Cybertech offers a high dividend yield of 20.69% at the current price level, which is notably attractive in the context of its sector. The company’s Price to Book Value ratio is 1.9, suggesting a valuation that is fair relative to its peers’ historical averages. The Return on Equity (ROE) remains robust at 15.93%, with an even higher figure of 18.4 noted in some assessments, indicating efficient capital utilisation by management.
The company maintains a low average Debt to Equity ratio of zero, reflecting a conservative capital structure with minimal leverage. However, the Price/Earnings to Growth (PEG) ratio is elevated at 6.3, signalling that earnings growth has not kept pace with valuation multiples, which may be a factor in the stock’s subdued market performance.
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Shareholding and Market Capitalisation
The majority of Cybertech’s shares are held by non-institutional investors, which may influence trading volumes and price volatility. The company operates within the Computers - Software & Consulting sector, which has experienced mixed performance amid evolving technology trends and competitive pressures.
Market-wide, all capitalisation segments have been declining, with large caps exerting downward pressure on indices such as the Nifty Next 50, which fell by 1.3% on the same day. Cybertech’s market cap grade of 4 indicates it is a smaller player relative to larger, more established companies in the sector.
Summary of Key Metrics
To summarise, Cybertech Systems & Software Ltd’s stock has reached a 52-week low of Rs.113.3, reflecting a year-long decline of over 31%. The company’s recent quarterly earnings show contraction in profitability, with PAT down 26.4% and operating margins at their lowest levels. Despite a strong ROE and high dividend yield, the stock’s valuation metrics and growth rates have not aligned favourably, contributing to its current market position.
Trading below all major moving averages and underperforming both its sector and benchmark indices, Cybertech’s share price reflects a cautious market stance amid subdued financial results and competitive challenges.
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