CyberTech Systems and Software Limited (NSE:CYBERTECH)

Oncternal Therapeutics Statistics

Total Valuation

NSE:CYBERTECH has a market cap or net worth of INR 4.51 billion. The enterprise value is 2.42 billion.

Market Cap	4.51B
Enterprise Value	2.42B

Important Dates

The last earnings date was 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 3.93% in one year.

Current Share Class	31.13M
Shares Outstanding	31.13M
Shares Change (YoY)	+3.93%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	37.32%
Owned by Institutions (%)	n/a
Float	12.00M

Valuation Ratios

The trailing PE ratio is 12.63.

PE Ratio	12.63
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.78
EV / Sales	1.03
EV / EBITDA	7.99
EV / EBIT	9.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	29.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	519
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CYBERTECH has paid 114.26 million in taxes.

Income Tax	114.26M
Effective Tax Rate	24.22%

Stock Price Statistics

The stock price has decreased by -9.19% in the last 52 weeks. The beta is 0.88, so NSE:CYBERTECH's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-9.19%
50-Day Moving Average	163.93
200-Day Moving Average	179.87
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	46,722

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 357.49 million in profits. Earnings per share was 11.46.

Revenue	2.36B
Gross Profit	513.03M
Operating Income	250.78M
Pretax Income	471.75M
Net Income	357.49M
EBITDA	303.32M
EBIT	250.78M
Earnings Per Share (EPS)	11.46

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.72%, with operating and profit margins of 10.62% and 15.13%.

Gross Margin	21.72%
Operating Margin	10.62%
Pretax Margin	19.97%
Profit Margin	15.13%
EBITDA Margin	12.84%
EBIT Margin	10.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	4.00
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.45%
Buyback Yield	-3.93%
Shareholder Yield	-1.18%
Earnings Yield	7.94%
FCF Yield	n/a

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	1