India · Delayed Price · Currency is INR NSE:CYBERTECH Statistics
Total Valuation
NSE:CYBERTECH has a market cap or net worth of INR 3.69 billion. The enterprise value is 2.06 billion.
| Market Cap | 3.69B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
NSE:CYBERTECH has 30.28 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 30.28M |
| Shares Outstanding | 30.28M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 38.03% |
| Owned by Institutions (%) | n/a |
| Float | 11.24M |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 16.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 9.93.
| EV / Earnings | 6.76 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 7.54 |
| EV / FCF | 9.93 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.05 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.19 |
| Interest Coverage | 29.49 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 44.66%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 44.66% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 604,865 |
| Employee Count | 525 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CYBERTECH has paid 103.93 million in taxes.
| Income Tax | 103.93M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has decreased by -32.34% in the last 52 weeks. The beta is 0.74, so NSE:CYBERTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -32.34% |
| 50-Day Moving Average | 133.11 |
| 200-Day Moving Average | 131.79 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 19,394 |
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 2.62 billion and earned 317.55 million in profits. Earnings per share was 10.26.
| Revenue | 2.62B |
| Gross Profit | 474.05M |
| Operating Income | 284.57M |
| Pretax Income | 421.48M |
| Net Income | 317.55M |
| EBITDA | 308.11M |
| EBIT | 284.57M |
| Earnings Per Share (EPS) | 10.26 |
Balance Sheet
The company has 1.68 billion in cash and 40.21 million in debt, with a net cash position of 1.64 billion or 54.13 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 40.21M |
| Net Cash | 1.64B |
| Net Cash Per Share | 54.13 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 67.81 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 235.32 million and capital expenditures -19.31 million, giving a free cash flow of 216.02 million.
| Operating Cash Flow | 235.32M |
| Capital Expenditures | -19.31M |
| Depreciation & Amortization | 23.54M |
| Net Borrowing | -8.88M |
| Free Cash Flow | 216.02M |
| FCF Per Share | 7.13 |
Margins
Gross margin is 18.10%, with operating and profit margins of 10.86% and 12.12%.
| Gross Margin | 18.10% |
| Operating Margin | 10.86% |
| Pretax Margin | 16.09% |
| Profit Margin | 12.12% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 10.86% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 235.28% |
| FCF Payout Ratio | 56.07% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 8.41% |
| FCF Yield | 5.71% |
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 |