Stock Performance and Market Context
On 23 Feb 2026, Cybertech Systems & Software Ltd’s share price touched an intraday low of Rs.118.15, representing a 3.2% drop on the day and a cumulative decline of 14.58% over the past eight consecutive trading sessions. This downward momentum has pushed the stock below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a bearish trend.
In comparison, the broader Sensex index has continued to advance, closing 219.10 points higher at 83,125.93, up 0.38% on the day and just 3.65% shy of its 52-week high of 86,159.02. The Sensex’s positive trajectory contrasts with Cybertech’s performance, which has lagged significantly over the past year.
Cybertech’s sector, Computers - Software & Consulting, has also outperformed the stock, with Cybertech underperforming the sector by 1.35% on the day. Over the last 12 months, the stock has delivered a negative return of 30.67%, while the Sensex has gained 10.40%, highlighting the stock’s relative weakness.
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Financial Performance and Profitability Metrics
Cybertech’s recent quarterly results have contributed to the subdued market sentiment. The company reported a Profit After Tax (PAT) of Rs.6.53 crores for the quarter ended December 2025, reflecting a decline of 26.4% compared to the average of the previous four quarters. Operating profit, measured by PBDIT, reached a low of Rs.3.49 crores, while the operating profit margin to net sales contracted to 6.03%, the lowest in recent periods.
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 slower growth in profitability relative to sales has weighed on investor confidence and contributed to the stock’s downgrading from a Hold to a Sell rating on 21 Nov 2025, as reflected in its current Mojo Grade of 38.0.
The company’s market capitalisation grade stands at 4, indicating a relatively small market cap compared to peers. Despite these challenges, Cybertech maintains a high dividend yield of 19.68% at the current price level, which is notable in the context of its valuation.
Valuation and Efficiency Indicators
Cybertech Systems & Software Ltd exhibits a high return on equity (ROE) of 15.93%, signalling efficient use of shareholder capital. The company’s average debt-to-equity ratio remains at zero, indicating a debt-free capital structure, which reduces financial risk.
Valuation metrics show the stock trading at a price-to-book value of 2, which is considered very attractive relative to its peers’ historical averages. However, the price-to-earnings-to-growth (PEG) ratio stands at 6.7, reflecting a high valuation relative to earnings growth, which has been modest at 1.7% over the past year.
Despite the stock’s negative returns, the company’s profits have shown a slight increase, suggesting some resilience in its core business operations.
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Shareholding and Market Position
The majority of Cybertech’s shares are held by non-institutional investors, which may influence liquidity and trading patterns. The stock’s 52-week high was Rs.274.80, indicating a significant decline of over 57% from that peak to the current 52-week low of Rs.118.15.
Over the past three years, Cybertech has consistently underperformed the BSE500 index, reinforcing the trend of relative weakness. This persistent underperformance has been a key factor in the stock’s current rating and market perception.
While the broader market and mega-cap stocks have led gains in recent sessions, Cybertech’s share price has not participated in this rally, reflecting company-specific factors impacting investor sentiment.
Summary of Key Metrics
To summarise, Cybertech Systems & Software Ltd’s stock has declined to Rs.118.15, its lowest level in 52 weeks, following a series of negative quarterly results and subdued growth metrics. The stock’s performance contrasts with the broader market’s upward trend, and it currently trades below all major moving averages. Despite a strong ROE and a debt-free balance sheet, the company’s slower profit growth and declining quarterly earnings have weighed on its valuation and rating.
Investors monitoring the stock will note the high dividend yield and attractive price-to-book ratio, though these factors coexist with a high PEG ratio and ongoing relative underperformance against benchmarks.
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