India · Delayed Price · Currency is INR NSE:CYBERTECH Statistics
Total Valuation
NSE:CYBERTECH has a market cap or net worth of INR 4.03 billion. The enterprise value is 1.74 billion.
| Market Cap | 4.03B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
NSE:CYBERTECH has 31.13 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 31.13M |
| Shares Outstanding | 31.13M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 36.58% |
| Owned by Institutions (%) | n/a |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 5.80.
| EV / Earnings | 4.92 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 6.32 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.23 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.16 |
| Interest Coverage | 82.84 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 1,386.47%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 1,386.47% |
| Return on Capital Employed (ROCE) | 13.76% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | 756,077 |
| Employee Count | 469 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CYBERTECH has paid 109.47 million in taxes.
| Income Tax | 109.47M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -42.16% in the last 52 weeks. The beta is 0.44, so NSE:CYBERTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -42.16% |
| 50-Day Moving Average | 143.90 |
| 200-Day Moving Average | 157.72 |
| Relative Strength Index (RSI) | 27.26 |
| Average Volume (20 Days) | 23,741 |
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 2.37 billion and earned 354.60 million in profits. Earnings per share was 11.36.
| Revenue | 2.37B |
| Gross Profit | 440.47M |
| Operating Income | 275.77M |
| Pretax Income | 464.07M |
| Net Income | 354.60M |
| EBITDA | 291.35M |
| EBIT | 275.77M |
| Earnings Per Share (EPS) | 11.36 |
Balance Sheet
The company has 2.34 billion in cash and 48.22 million in debt, with a net cash position of 2.29 billion or 73.59 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 48.22M |
| Net Cash | 2.29B |
| Net Cash Per Share | 73.59 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 61.88 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 336.39 million and capital expenditures -35.60 million, giving a free cash flow of 300.79 million.
| Operating Cash Flow | 336.39M |
| Capital Expenditures | -35.60M |
| Free Cash Flow | 300.79M |
| FCF Per Share | 9.66 |
Margins
Gross margin is 18.58%, with operating and profit margins of 11.63% and 14.96%.
| Gross Margin | 18.58% |
| Operating Margin | 11.63% |
| Pretax Margin | 19.58% |
| Profit Margin | 14.96% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 11.63% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 1,100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 211.28% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 8.79% |
| FCF Yield | 7.46% |
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 | 3 |