Cybertech Sys.

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

INR

126.71

-2.06 (-1.6%)

BSENSE

Apr 30

BSE+NSE Vol: 33.45 k

Access older stock analysis version

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

Tera Software

Cybertech Sys.

Mold-Tek Technol

XT Global Infot.

Trejhara Solutio

Systango Tech

TechD Cybersec.

Virtual Galaxy

Exato Technologi

Workmates Core2

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 Jan 70

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.59% 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.

-11.88%

-0.21

55.38%

Sensex

-4.15%

-0.31

13.42%

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

2.05

EV to EBIT

9.52

EV to EBITDA

7.91

EV to Capital Employed

-4.39

EV to Sales

0.70

PEG Ratio

6.94

Dividend Yield

18.90%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

18.41%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Loading Valuation Snapshot...