Cyber Media (India) Limited (NSE:CYBERMEDIA)

Cyber Media (India) Statistics

Total Valuation

NSE:CYBERMEDIA has a market cap or net worth of INR 357.15 million. The enterprise value is 543.81 million.

Market Cap	357.15M
Enterprise Value	543.81M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CYBERMEDIA has 20.62 million shares outstanding. The number of shares has increased by 3.31% in one year.

Current Share Class	20.62M
Shares Outstanding	20.62M
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	72.33%
Owned by Institutions (%)	n/a
Float	5.71M

Valuation Ratios

The trailing PE ratio is 7.19.

PE Ratio	7.19
Forward PE	n/a
PS Ratio	0.35
PB Ratio	7.63
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 10.06, with an EV/FCF ratio of -13.69.

EV / Earnings	13.94
EV / Sales	0.53
EV / EBITDA	10.06
EV / EBIT	10.57
EV / FCF	-13.69

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.16.

Current Ratio	1.17
Quick Ratio	1.10
Debt / Equity	2.16
Debt / EBITDA	1.87
Debt / FCF	-2.55
Interest Coverage	5.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	63.91%
Return on Capital Employed (ROCE)	33.54%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	21.51M
Profits Per Employee	812,667
Employee Count	48
Asset Turnover	2.27
Inventory Turnover	8,164.83

Taxes

In the past 12 months, NSE:CYBERMEDIA has paid 9.53 million in taxes.

Income Tax	9.53M
Effective Tax Rate	19.64%

Stock Price Statistics

The stock price has increased by +18.55% in the last 52 weeks. The beta is 0.05, so NSE:CYBERMEDIA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+18.55%
50-Day Moving Average	15.27
200-Day Moving Average	16.46
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	46,714

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 1.03 billion and earned 39.01 million in profits. Earnings per share was 2.41.

Revenue	1.03B
Gross Profit	248.88M
Operating Income	51.44M
Pretax Income	48.54M
Net Income	39.01M
EBITDA	54.07M
EBIT	51.44M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 37.46 million in cash and 101.22 million in debt, with a net cash position of -63.76 million or -3.09 per share.

Cash & Cash Equivalents	37.46M
Total Debt	101.22M
Net Cash	-63.76M
Net Cash Per Share	-3.09
Equity (Book Value)	46.80M
Book Value Per Share	-4.69
Working Capital	50.19M

Cash Flow

In the last 12 months, operating cash flow was -32.99 million and capital expenditures -6.73 million, giving a free cash flow of -39.72 million.

Operating Cash Flow	-32.99M
Capital Expenditures	-6.73M
Depreciation & Amortization	2.63M
Net Borrowing	-20.56M
Free Cash Flow	-39.72M
FCF Per Share	-1.93

Margins

Gross margin is 24.10%, with operating and profit margins of 4.98% and 3.78%.

Gross Margin	24.10%
Operating Margin	4.98%
Pretax Margin	4.70%
Profit Margin	3.78%
EBITDA Margin	5.24%
EBIT Margin	4.98%
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	9.28%
Buyback Yield	-3.31%
Shareholder Yield	-3.31%
Earnings Yield	10.92%
FCF Yield	-11.12%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	6