NSE:CYBERTECH Statistics

Total Valuation

NSE:CYBERTECH has a market cap or net worth of INR 5.65 billion. The enterprise value is 3.57 billion.

Market Cap	5.65B
Enterprise Value	3.57B

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 16.21.

PE Ratio	16.21
Forward PE	n/a
PS Ratio	2.40
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	15.57
P/OCF Ratio	14.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 9.83.

EV / Earnings	10.22
EV / Sales	1.51
EV / EBITDA	11.26
EV / EBIT	13.35
EV / FCF	9.83

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.04% 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	+25.04%
50-Day Moving Average	151.79
200-Day Moving Average	194.72
Relative Strength Index (RSI)	69.29
Average Volume (20 Days)	28,695

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.30%.

Dividend Per Share	4.00
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.82%
Buyback Yield	-6.24%
Shareholder Yield	-3.94%
Earnings Yield	6.18%
FCF Yield	6.42%

Dividend Details

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	n/a