Cybertech Sys.

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: INE214A01019
NSEID: CYBERTECH
BSEID: 532173
View on NSE | View on BSE

INR

140.30

-10.92 (-7.22%)

BSENSE

May 29

BSE+NSE Vol: 1.16 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Cybertech Systems & Software Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -0.98% of over the last 5 years

Flat results in Mar 26

PAT(Latest six months) At Rs 13.60 cr has Grown at -27.04%
DEBTORS TURNOVER RATIO(HY) Lowest at 6.83 times
NON-OPERATING INCOME(Q) is 51.10 % of Profit Before Tax (PBT)

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, Medium Return

Absolute

Risk Adjusted

Volatility

Cybertech Sys.

-10.53%

-0.18

57.20%

Sensex

-8.4%

-0.65

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.02%

EBIT Growth (5y)

-0.98%

EBIT to Interest (avg)

20.76

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

1.04

Tax Ratio

24.37%

Dividend Payout Ratio

35.64%

Pledged Shares

Institutional Holding

0.16%

ROCE (avg)

34.04%

ROE (avg)

13.76%

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

2.04

EV to EBIT

18.04

EV to EBITDA

14.71

EV to Capital Employed

5.09

EV to Sales

1.16

PEG Ratio

Dividend Yield

17.22%

ROCE (Latest)

28.21%

ROE (Latest)

14.33%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

1What is working for the Company

NET SALES(Q)

Highest at Rs 62.33 cr

-4What is not working for the Company

PAT(Latest six months)

At Rs 13.60 cr has Grown at -27.04%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.83 times

NON-OPERATING INCOME(Q)

is 51.10 % of Profit Before Tax (PBT

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Here's what is working for Cybertech Sys.

Net Sales - Quarterly

Highest at Rs 62.33 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Cybertech Sys.

Profit After Tax (PAT) - Latest six months

At Rs 13.60 cr has Grown at -27.04%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 51.10 % 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

Debtors Turnover Ratio- Half Yearly

Lowest at 6.83 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio