ScoreWhy is Cybertech Systems & Software Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 1.95% of over the last 5 years
3
Flat results in Jun 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.83 times
- NON-OPERATING INCOME(Q) is 64.90 % of Profit Before Tax (PBT)
4
With ROE of 14.3, it has a Attractive valuation with a 2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.36%, its profits have fallen by -11.2%
- At the current price, the company has a high dividend yield of 17.6
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.07% over the previous quarter and currently hold 38.04% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.36% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cybertech Sys. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cybertech Sys. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cybertech Sys.
-5.7%
-0.10
56.87%
Sensex
-2.24%
-0.17
13.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.41%
EBIT Growth (5y)
1.95%
EBIT to Interest (avg)
20.91
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
1.04
Tax Ratio
24.47%
Dividend Payout Ratio
35.64%
Pledged Shares
0
Institutional Holding
0.36%
ROCE (avg)
34.04%
ROE (avg)
13.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
22
Price to Book Value
2.00
EV to EBIT
16.71
EV to EBITDA
13.65
EV to Capital Employed
4.93
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
17.58%
ROCE (Latest)
28.21%
ROE (Latest)
14.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 68.45 cr
PBDIT(Q)
Highest at Rs 5.73 cr.
PAT(Q)
Highest at Rs 9.48 cr.
EPS(Q)
Highest at Rs 3.13
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.83 times
NON-OPERATING INCOME(Q)
is 64.90 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cybertech Sys.
Net Sales - Quarterly
Highest at Rs 68.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.48 cr has Grown at 24.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.61 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Cybertech Sys.
Non Operating Income - Quarterly
is 64.90 % 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 8.19 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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