Cybertech Systems & Software Ltd Falls to 52-Week Low of Rs.114.75

Recent Price Movement and Market Context

On 25 Feb 2026, Cybertech Systems & Software Ltd’s share price touched Rs.114.75, its lowest level in the past year. This new low comes after a sustained downward trend, with the stock losing value for ten consecutive trading days and delivering a negative return of -17.8% over this period. The intraday high on the same day was Rs.118.15, representing a modest 2.07% gain from the previous close, but this was insufficient to offset the overall decline.

The stock’s performance contrasts sharply with the broader IT - Software sector, which gained 2.23% on the day, and the Sensex, which rose by 0.71%, closing at 82,809.90 points. The Sensex remains within 4.04% of its 52-week high of 86,159.02, supported by mega-cap stocks leading the market rally. Despite this positive market backdrop, Cybertech Systems & Software Ltd has struggled to keep pace.

Technical Indicators and Relative Performance

Technically, the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum. This technical weakness is compounded by the stock’s underperformance relative to its sector peers, with a day’s underperformance of -3.09% compared to the Computers - Software & Consulting industry.

Over the past year, Cybertech Systems & Software Ltd has delivered a total return of -33.30%, significantly lagging the Sensex’s positive 11.00% return. The stock’s 52-week high was Rs.274.80, highlighting the extent of the decline from its peak.

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% annual rate. These figures indicate a slower pace of margin expansion relative to sales growth.

In the most recent quarter ending December 2025, the company reported a Profit After Tax (PAT) of Rs.6.53 crores, representing a decline of 26.4% compared to the average of the previous four quarters. Operating profit before depreciation and interest (PBDIT) was at a low of Rs.3.49 crores, and the operating profit margin to net sales dropped to 6.03%, the lowest in recent periods. These results highlight near-term earnings pressure and margin contraction.

Long-Term and Relative Performance Considerations

Over the longer term, the stock’s performance has been below par. It has underperformed the BSE500 index over the last three years, one year, and three months, reflecting persistent challenges in generating shareholder returns. The cumulative return of -33.30% over the past year contrasts with the broader market’s positive trajectory.

Despite these challenges, the company maintains a high return on equity (ROE) of 15.93%, indicating efficient use of shareholder capital. Additionally, the company’s average debt-to-equity ratio stands at zero, reflecting a conservative capital structure with no reliance on debt financing.

Valuation and Dividend Yield

Cybertech Systems & Software Ltd is currently trading at a price-to-book value of 1.9, which is considered very attractive relative to its peers’ historical valuations. The company’s PEG ratio stands at 6.3, reflecting the relationship between its price-to-earnings ratio and earnings growth rate. Over the past year, profits have increased by 1.7%, despite the stock’s negative price performance.

At the current price level, the stock offers a high dividend yield of 20.87%, which is notable within the Computers - Software & Consulting sector. This yield may be of interest to income-focused investors, although it coincides with the stock’s depressed price.

Shareholding and Market Grade

The majority of Cybertech Systems & Software Ltd’s shares are held by non-institutional investors, indicating a dispersed ownership structure. The company’s Mojo Score currently stands at 38.0, with a Mojo Grade of Sell, downgraded from Hold on 21 Nov 2025. The market capitalisation grade is rated at 4, reflecting its micro-cap status within the Computers - Software & Consulting sector.

The downgrade in Mojo Grade reflects the combination of recent financial results, price performance, and valuation metrics, signalling caution in the stock’s near-term outlook.

Summary of Key Metrics

To summarise, Cybertech Systems & Software Ltd’s key data points as of 25 Feb 2026 include:

• New 52-week low price: Rs.114.75
• 10-day consecutive decline with -17.8% return
• Underperformance relative to sector by -3.09% on the day
• Annual return over 1 year: -33.30%
• Net sales growth (5 years CAGR): 14.99%
• Operating profit growth (5 years CAGR): 5.87%
• Latest quarterly PAT: Rs.6.53 crores, down 26.4%
• Operating profit margin (latest quarter): 6.03%
• Return on equity: 15.93%
• Debt to equity ratio: 0
• Price to book value: 1.9
• Dividend yield: 20.87%
• Mojo Score: 38.0 (Sell)

These figures illustrate the stock’s current valuation and performance challenges amid a market environment where broader indices and sector peers have shown resilience.

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