India · Delayed Price · Currency is INR Cyber Media (India) Statistics
Total Valuation
NSE:CYBERMEDIA has a market cap or net worth of INR 335.70 million. The enterprise value is 522.37 million.
| Market Cap | 335.70M |
| Enterprise Value | 522.37M |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CYBERMEDIA has 20.62 million shares outstanding. The number of shares has increased by 11.11% in one year.
| Current Share Class | 20.62M |
| Shares Outstanding | 20.62M |
| Shares Change (YoY) | +11.11% |
| Shares Change (QoQ) | +28.45% |
| Owned by Insiders (%) | 72.33% |
| Owned by Institutions (%) | n/a |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 6.45.
| PE Ratio | 6.45 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 7.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.84 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 9.49 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -2.55 |
| Interest Coverage | 5.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 38.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 26.63M |
| Profits Per Employee | 919,458 |
| Employee Count | 48 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CYBERMEDIA has paid 12.15 million in taxes.
| Income Tax | 12.15M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.20, so NSE:CYBERMEDIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +0.18% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 11,049 |
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 1.28 billion and earned 44.13 million in profits. Earnings per share was 2.53.
| Revenue | 1.28B |
| Gross Profit | 247.42M |
| Operating Income | 55.02M |
| Pretax Income | 56.28M |
| Net Income | 44.13M |
| EBITDA | 57.64M |
| EBIT | 55.02M |
| Earnings Per Share (EPS) | 2.53 |
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 | n/a |
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 | 2.62M |
| Net Borrowing | -20.56M |
| Free Cash Flow | -39.72M |
| FCF Per Share | -1.93 |
Margins
Gross margin is 19.35%, with operating and profit margins of 4.30% and 3.45%.
| Gross Margin | 19.35% |
| Operating Margin | 4.30% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.45% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 4.30% |
| 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 | -11.11% |
| Shareholder Yield | -11.11% |
| Earnings Yield | 13.15% |
| FCF Yield | -11.83% |
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 | 1 |