India
· Delayed Price · Currency is INR NSE:CYBERTECH Statistics
Total Valuation
NSE:CYBERTECH has a market cap or net worth of INR 4.97 billion. The enterprise value is 2.88 billion.
| Market Cap | 4.97B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
NSE:CYBERTECH has 31.13 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 31.13M |
| Shares Outstanding | 31.13M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.32% |
| Owned by Institutions (%) | n/a |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 7.94.
| EV / Earnings | 8.25 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 10.78 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.09 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.22 |
| Interest Coverage | 43.81 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 10.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 519 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CYBERTECH has paid 114.34 million in taxes.
| Income Tax | 114.34M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has decreased by -7.40% in the last 52 weeks. The beta is 0.93, so NSE:CYBERTECH's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -7.40% |
| 50-Day Moving Average | 157.47 |
| 200-Day Moving Average | 190.49 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 22,551 |
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:CYBERTECH had revenue of INR 2.36 billion and earned 349.34 million in profits. Earnings per share was 11.20.
| Revenue | 2.36B |
| Gross Profit | 538.04M |
| Operating Income | 267.44M |
| Pretax Income | 463.68M |
| Net Income | 349.34M |
| EBITDA | 316.98M |
| EBIT | 267.44M |
| Earnings Per Share (EPS) | 11.20 |
Balance Sheet
The company has 2.16 billion in cash and 79.25 million in debt, giving a net cash position of 2.08 billion or 66.88 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 79.25M |
| Net Cash | 2.08B |
| Net Cash Per Share | 66.88 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 79.49 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 377.57 million and capital expenditures -14.52 million, giving a free cash flow of 363.05 million.
| Operating Cash Flow | 377.57M |
| Capital Expenditures | -14.52M |
| Free Cash Flow | 363.05M |
| FCF Per Share | 11.66 |
Margins
Gross margin is 22.81%, with operating and profit margins of 11.34% and 14.81%.
| Gross Margin | 22.81% |
| Operating Margin | 11.34% |
| Pretax Margin | 19.66% |
| Profit Margin | 14.81% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 11.34% |
| FCF Margin | 15.39% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.82% |
| Buyback Yield | -6.24% |
| Shareholder Yield | -3.78% |
| Earnings Yield | 7.04% |
| FCF Yield | 7.31% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on February 25, 2000. It was a forward split with a ratio of 2.25.
| Last Split Date | Feb 25, 2000 |
| Split Type | Forward |
| Split Ratio | 2.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |