ScoreWhy is Cerebra Integrated Technologies Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.10
- The company has been able to generate a Return on Equity (avg) of 2.50% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 6.52 cr has Grown at -82.64%
- PBT LESS OI(Q) At Rs -12.56 cr has Fallen at -37.3% (vs previous 4Q average)
- PAT(Q) At Rs -9.43 cr has Fallen at -46.5% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -29.01%, its profits have risen by 35.2%
4
Below par performance in long term as well as near term
- Along with generating -29.01% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cerebra Integr. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cerebra Integr.
-26.9%
-0.57
50.48%
Sensex
4.84%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.99%
EBIT Growth (5y)
-220.66%
EBIT to Interest (avg)
-1.10
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.33
Tax Ratio
25.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
-3.40%
ROE (avg)
2.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
0.58
EV to EBIT
-3.89
EV to EBITDA
-3.95
EV to Capital Employed
0.67
EV to Sales
7.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.32%
ROE (Latest)
-17.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs 4.23 Cr
INVENTORY TURNOVER RATIO(HY)
Highest at 63.93 times
-21What is not working for the Company
NET SALES(9M)
At Rs 6.52 cr has Grown at -82.64%
PBT LESS OI(Q)
At Rs -12.56 cr has Fallen at -37.3% (vs previous 4Q average
PAT(Q)
At Rs -9.43 cr has Fallen at -46.5% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.29 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.40 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.29 times
INTEREST(Q)
Highest at Rs 1.88 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for Cerebra Integr.
Operating Cash Flow - Annually
Highest at Rs 4.23 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 63.93 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Cerebra Integr.
Net Sales - Nine Monthly
At Rs 6.52 cr has Grown at -82.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -12.56 cr has Fallen at -37.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -9.15 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -9.43 cr has Fallen at -46.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -6.44 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.29 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at Rs 1.88 cr
in the last five quarters and Increased by 15.34 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 0.29 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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