Cyber Media (India) Limited (NSE:CYBERMEDIA)

Cyber Media (India) Statistics

Total Valuation

NSE:CYBERMEDIA has a market cap or net worth of INR 342.44 million. The enterprise value is 513.28 million.

Market Cap	342.44M
Enterprise Value	513.28M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CYBERMEDIA has 20.83 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	20.83M
Shares Outstanding	20.83M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	+9.92%
Owned by Insiders (%)	58.11%
Owned by Institutions (%)	n/a
Float	8.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	-56.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of -14.03.

EV / Earnings	-5.66
EV / Sales	0.54
EV / EBITDA	19.19
EV / EBIT	21.41
EV / FCF	-14.03

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	3.99
Debt / FCF	-2.92
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is -498.86% and return on invested capital (ROIC) is 13.08%.

Return on Equity (ROE)	-498.86%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	13.08%
Return on Capital Employed (ROCE)	24.63%
Revenue Per Employee	19.89M
Profits Per Employee	-1.89M
Employee Count	48
Asset Turnover	2.32
Inventory Turnover	7,776.17

Taxes

In the past 12 months, NSE:CYBERMEDIA has paid 8.99 million in taxes.

Income Tax	8.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.66% in the last 52 weeks. The beta is -0.07, so NSE:CYBERMEDIA's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-38.66%
50-Day Moving Average	17.28
200-Day Moving Average	16.51
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	4,499

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:CYBERMEDIA had revenue of INR 954.72 million and -90.68 million in losses. Loss per share was -5.70.

Revenue	954.72M
Gross Profit	208.21M
Operating Income	23.97M
Pretax Income	-66.85M
Net Income	-90.68M
EBITDA	26.75M
EBIT	23.97M
Loss Per Share	-5.70

Balance Sheet

The company has 48.82 million in cash and 106.79 million in debt, giving a net cash position of -57.98 million or -2.78 per share.

Cash & Cash Equivalents	48.82M
Total Debt	106.79M
Net Cash	-57.98M
Net Cash Per Share	-2.78
Equity (Book Value)	-6.02M
Book Value Per Share	-6.90
Working Capital	4.06M

Cash Flow

In the last 12 months, operating cash flow was -32.46 million and capital expenditures -4.13 million, giving a free cash flow of -36.58 million.

Operating Cash Flow	-32.46M
Capital Expenditures	-4.13M
Free Cash Flow	-36.58M
FCF Per Share	-1.76

Margins

Gross margin is 21.81%, with operating and profit margins of 2.51% and -9.50%.

Gross Margin	21.81%
Operating Margin	2.51%
Pretax Margin	-7.00%
Profit Margin	-9.50%
EBITDA Margin	2.80%
EBIT Margin	2.51%
FCF Margin	n/a

Dividends & Yields

NSE:CYBERMEDIA 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	1.81%
Shareholder Yield	1.81%
Earnings Yield	-26.48%
FCF Yield	-10.68%

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	3