Cybertech Systems & Software Ltd (CYBERTECH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Covance Softsol

DigiSpice Tech.

Cybertech Sys.

Softtech Enginee

XT Global Infot.

Alphalogic Tech.

Trejhara Solutio

Exato Technologi

Systango Tech

TechD Cybersec.

Virtual Galaxy

Why is Cybertech Systems & Software Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 14.99% and Operating profit at 5.87% over the last 5 years

Negative results in Dec 25

PBT LESS OI(Q) At Rs 2.44 cr has Fallen at -53.5% (vs previous 4Q average)
PAT(Q) At Rs 6.53 cr has Fallen at -26.4% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs 3.49 cr.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.73% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cybertech Sys. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cybertech Sys.

-15.1%

-0.28

55.89%

Sensex

1.72%

0.13

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.99%

EBIT Growth (5y)

5.87%

EBIT to Interest (avg)

20.29

Debt to EBITDA (avg)

0.19

Net Debt to Equity (avg)

-1.20

Sales to Capital Employed (avg)

1.03

Tax Ratio

22.85%

Dividend Payout Ratio

35.64%

Pledged Shares

Institutional Holding

0.16%

ROCE (avg)

33.78%

ROE (avg)

15.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.08

EV to EBIT

9.81

EV to EBITDA

8.16

EV to Capital Employed

-4.52

EV to Sales

0.72

PEG Ratio

7.03

Dividend Yield

18.66%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

18.41%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

ROCE(HY)

Highest at 24.12%

DEBTORS TURNOVER RATIO(HY)

Highest at 12.66 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 117.42 cr

-15What is not working for the Company

PBT LESS OI(Q)

At Rs 2.44 cr has Fallen at -53.5% (vs previous 4Q average

PAT(Q)

At Rs 6.53 cr has Fallen at -26.4% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 3.49 cr.

OPERATING PROFIT TO NET SALES(Q)

Lowest at 6.03%

NET SALES(Q)

Lowest at Rs 57.84 cr

NON-OPERATING INCOME(Q)

is 71.09 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 2.10

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Here's what is working for Cybertech Sys.

Debtors Turnover Ratio- Half Yearly

Highest at 12.66 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Cash and Cash Equivalents - Half Yearly

Highest at Rs 117.42 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Cybertech Sys.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.44 cr has Fallen at -53.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 5.25 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 6.53 cr has Fallen at -26.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 8.87 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 3.49 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 6.03% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 2.44 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 57.84 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 71.09 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 2.10

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)