Cerebra Integrated Technologies Limited (NSE:CEREBRAINT)
India flag India · Delayed Price · Currency is INR
7.60
+0.15 (2.01%)
Aug 22, 2025, 3:28 PM IST

NSE:CEREBRAINT Statistics

Total Valuation

NSE:CEREBRAINT has a market cap or net worth of INR 829.82 million. The enterprise value is 1.21 billion.

Market Cap829.82M
Enterprise Value 1.21B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 111.99M
Shares Outstanding n/a
Shares Change (YoY) +0.99%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 83.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.05
PB Ratio 0.51
P/TBV Ratio 0.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.38
EV / Sales 4.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.70

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -8.32%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.67M
Profits Per Employee -10.57M
Employee Count48
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -107.30M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.50, so NSE:CEREBRAINT's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -37.50%
50-Day Moving Average 7.55
200-Day Moving Average 7.28
Relative Strength Index (RSI) 43.64
Average Volume (20 Days) 52,757

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:CEREBRAINT had revenue of INR 272.33 million and -507.36 million in losses. Loss per share was -4.51.

Revenue272.33M
Gross Profit 73.17M
Operating Income -300.78M
Pretax Income -614.66M
Net Income -507.36M
EBITDA -296.06M
EBIT -300.78M
Loss Per Share -4.51
Full Income Statement

Balance Sheet

The company has 4.75 million in cash and 402.00 million in debt, giving a net cash position of -397.25 million.

Cash & Cash Equivalents 4.75M
Total Debt 402.00M
Net Cash -397.25M
Net Cash Per Share n/a
Equity (Book Value) 1.63B
Book Value Per Share 14.72
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.87%, with operating and profit margins of -110.45% and -186.30%.

Gross Margin 26.87%
Operating Margin -110.45%
Pretax Margin -225.71%
Profit Margin -186.30%
EBITDA Margin -108.71%
EBIT Margin -110.45%
FCF Margin n/a

Dividends & Yields

NSE:CEREBRAINT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.99%
Shareholder Yield n/a
Earnings Yield -61.14%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1