India · Delayed Price · Currency is INR Cyber Media (India) Statistics
Total Valuation
NSE:CYBERMEDIA has a market cap or net worth of INR 368.90 million. The enterprise value is 573.98 million.
| Market Cap | 368.90M |
| Enterprise Value | 573.98M |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CYBERMEDIA has 20.62 million shares outstanding. The number of shares has increased by 20.61% in one year.
| Current Share Class | 20.62M |
| Shares Outstanding | 20.62M |
| Shares Change (YoY) | +20.61% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 72.81% |
| Owned by Institutions (%) | n/a |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 14.93.
| PE Ratio | 14.93 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 5.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63.20 |
| P/OCF Ratio | 35.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 98.34.
| EV / Earnings | 24.96 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 8.96 |
| EV / FCF | 98.34 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.19 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 23.98 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 139.59% and return on invested capital (ROIC) is 40.90%.
| Return on Equity (ROE) | 139.59% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 40.90% |
| Return on Capital Employed (ROCE) | 30.20% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 31.33M |
| Profits Per Employee | 479,146 |
| Employee Count | 48 |
| Asset Turnover | 2.91 |
| Inventory Turnover | 15,329.53 |
Taxes
In the past 12 months, NSE:CYBERMEDIA has paid 12.11 million in taxes.
| Income Tax | 12.11M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has increased by +0.51% in the last 52 weeks. The beta is 0.28, so NSE:CYBERMEDIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +0.51% |
| 50-Day Moving Average | 19.45 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 10,393 |
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 1.50 billion and earned 23.00 million in profits. Earnings per share was 1.20.
| Revenue | 1.50B |
| Gross Profit | 254.52M |
| Operating Income | 64.08M |
| Pretax Income | 57.19M |
| Net Income | 23.00M |
| EBITDA | 66.95M |
| EBIT | 64.08M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 74.11 million in cash and 139.96 million in debt, with a net cash position of -65.85 million or -3.19 per share.
| Cash & Cash Equivalents | 74.11M |
| Total Debt | 139.96M |
| Net Cash | -65.85M |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 70.61M |
| Book Value Per Share | -3.35 |
| Working Capital | 79.36M |
Cash Flow
In the last 12 months, operating cash flow was 10.52 million and capital expenditures -4.69 million, giving a free cash flow of 5.84 million.
| Operating Cash Flow | 10.52M |
| Capital Expenditures | -4.69M |
| Depreciation & Amortization | 2.87M |
| Net Borrowing | 5.58M |
| Free Cash Flow | 5.84M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 16.92%, with operating and profit margins of 4.26% and 1.53%.
| Gross Margin | 16.92% |
| Operating Margin | 4.26% |
| Pretax Margin | 3.80% |
| Profit Margin | 1.53% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 4.26% |
| FCF Margin | 0.39% |
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 | 15.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.61% |
| Shareholder Yield | -20.61% |
| Earnings Yield | 6.70% |
| FCF Yield | 1.58% |
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 | 5 |