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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

XT Global Infot.

Sigma Solve

Trejhara Solutio

Cybertech Sys.

All E Tech

Alphalogic Tech.

Mold-Tek Technol

Softtech Enginee

Virtual Galaxy

Systango Tech

Pelatro

Why is Cybertech Systems & Software Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 10.09% of over the last 5 years

Flat results in Sep 25

PBDIT(Q) Lowest at Rs 4.63 cr.
OPERATING PROFIT TO NET SALES(Q) Lowest at 7.88%
PBT LESS OI(Q) Lowest at Rs 3.45 cr.

Below par performance in long term as well as near term

Along with generating -30.99% 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 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.

-30.99%

-0.55

55.84%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.34%

EBIT Growth (5y)

10.09%

EBIT to Interest (avg)

20.65

Debt to EBITDA (avg)

0.19

Net Debt to Equity (avg)

-1.20

Sales to Capital Employed (avg)

1.03

Tax Ratio

23.59%

Dividend Payout Ratio

35.64%

Pledged Shares

Institutional Holding

0.03%

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

2.44

EV to EBIT

10.95

EV to EBITDA

9.39

EV to Capital Employed

-6.38

EV to Sales

1.01

PEG Ratio

0.58

Dividend Yield

15.88%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

18.41%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

8What is working for the Company

OPERATING CF(Y)

Highest at Rs 37.76 Cr

DPR(Y)

Highest at 35.64%

ROCE(HY)

Highest at 23.18%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,174.20 cr

-6What is not working for the Company

PBDIT(Q)

Lowest at Rs 4.63 cr.

OPERATING PROFIT TO NET SALES(Q)

Lowest at 7.88%

PBT LESS OI(Q)

Lowest at Rs 3.45 cr.

NON-OPERATING INCOME(Q)

is 69.74 % of Profit Before Tax (PBT

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Here's what is working for Cybertech Sys.

Operating Cash Flow - Annually

Highest at Rs 37.76 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Highest at 35.64% and Grown

each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 1,174.20 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.

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 4.63 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 7.88% 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 3.45 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 69.74 % 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

Non Operating Income - Quarterly

Highest at Rs 7.95 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income