Stock Price Movement and Market Context
On 26 Feb 2026, Cybertech Systems & Software Ltd’s share price touched Rs.114.4, its lowest level in the past year. This represents a sharp contrast to its 52-week high of Rs.274.8, indicating a decline of approximately 58.4% from the peak. The stock’s day change was recorded at -0.96%, moving in line with the sector’s overall performance.
The broader market, represented by the Sensex, opened positively with a gain of 142.71 points but later declined by 281.92 points, closing at 82,136.86, down 0.17%. Despite this, the Sensex remains relatively strong, trading just 4.9% below its 52-week high of 86,159.02. The index is currently positioned below its 50-day moving average, although the 50DMA remains above the 200DMA, signalling mixed market momentum.
Technical Indicators and Trend Analysis
Cybertech’s stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This widespread weakness across short- and long-term technical indicators underscores the stock’s subdued momentum. However, after a prolonged period of ten consecutive days of decline, the stock has shown a modest gain, suggesting a potential short-term pause in the downtrend.
Despite this, the overall trend remains negative, with the stock’s 1-year performance showing a loss of 33.91%, significantly underperforming the Sensex’s 10.10% gain over the same period. The stock has also lagged behind the BSE500 index over the last three years, one year, and three months, highlighting persistent challenges in maintaining investor confidence and market valuation.
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Financial Performance and Profitability Metrics
Cybertech Systems & Software Ltd’s financial results have reflected subdued growth and profitability pressures. The company’s net sales have grown at an annualised rate of 14.99% over the past five years, while operating profit has expanded at a more modest 5.87% annually. These figures indicate a slower pace of earnings expansion relative to sales growth.
Recent quarterly results for December 2025 reveal further softness. Profit Before Tax excluding other income (PBT LESS OI) stood at Rs.2.44 crores, a decline of 53.5% compared to the previous four-quarter average. Profit After Tax (PAT) was Rs.6.53 crores, down 26.4% against the same benchmark. Additionally, Profit Before Depreciation, Interest and Tax (PBDIT) reached a low of Rs.3.49 crores, marking the weakest quarterly performance in recent periods.
Valuation and Efficiency Indicators
Despite the challenges, Cybertech maintains a relatively high return on equity (ROE) of 15.93%, signalling effective management of shareholder capital. The company’s debt-to-equity ratio remains at zero on average, reflecting a conservative capital structure with minimal leverage.
Valuation metrics show the stock trading at a price-to-book value of 1.8, which is considered attractive relative to its peers’ historical averages. The company’s PEG ratio stands at 6.3, indicating that earnings growth is not currently aligned with the stock’s price performance. Notably, the stock offers a high dividend yield of 20.98% at the current price level, which may appeal to income-focused investors.
Majority shareholding is held by non-institutional investors, which may influence liquidity and trading dynamics.
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Rating and Market Sentiment
MarketsMOJO assigns Cybertech Systems & Software Ltd a Mojo Score of 38.0, categorising it with a Sell grade as of 21 Nov 2025, a downgrade from its previous Hold rating. The company’s market capitalisation grade is 4, reflecting its micro-cap status within the Computers - Software & Consulting sector.
This rating adjustment aligns with the company’s recent financial results and stock price performance, underscoring the challenges faced in sustaining growth and profitability in a competitive industry environment.
Summary of Key Metrics
To summarise, Cybertech Systems & Software Ltd’s stock has declined to Rs.114.4, its lowest level in a year, amid subdued financial results and a challenging market backdrop. The stock’s 1-year return of -33.91% contrasts sharply with the Sensex’s positive 10.10% gain. While the company demonstrates strong management efficiency and a conservative balance sheet, its recent earnings declines and valuation metrics reflect ongoing pressures.
The stock’s high dividend yield of nearly 21% is a notable feature at current prices, although it accompanies a broader trend of underperformance relative to sector and market benchmarks.
Market Outlook and Positioning
Cybertech’s position below all major moving averages and its recent 52-week low highlight the stock’s current subdued momentum. The broader market’s mixed signals, with the Sensex trading below its 50-day moving average but above its 200-day average, add to the cautious environment for technology and software consulting stocks.
Investors and market participants will continue to monitor the company’s quarterly results and sector developments to assess any shifts in performance trends or valuation adjustments.
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