India · Delayed Price · Currency is INR NSE:CYBERTECH Statistics
Total Valuation
NSE:CYBERTECH has a market cap or net worth of INR 4.24 billion. The enterprise value is 2.66 billion.
| Market Cap | 4.24B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CYBERTECH has 31.13 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 31.13M |
| Shares Outstanding | 31.13M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 36.50% |
| Owned by Institutions (%) | n/a |
| Float | 12.25M |
Valuation Ratios
The trailing PE ratio is 13.97.
| PE Ratio | 13.97 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 55.46 |
| P/OCF Ratio | 36.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 34.79.
| EV / Earnings | 8.74 |
| EV / Sales | 1.12 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 17.40 |
| EV / FCF | 34.79 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.03 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.08 |
| Interest Coverage | 16.17 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 130.15%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 130.15% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 469 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CYBERTECH has paid 97.92 million in taxes.
| Income Tax | 97.92M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has decreased by -22.68% in the last 52 weeks. The beta is 0.61, so NSE:CYBERTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -22.68% |
| 50-Day Moving Average | 132.60 |
| 200-Day Moving Average | 142.79 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 80,370 |
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 304.30 million in profits. Earnings per share was 9.75.
| Revenue | 2.37B |
| Gross Profit | 446.16M |
| Operating Income | 152.87M |
| Pretax Income | 402.22M |
| Net Income | 304.30M |
| EBITDA | 187.44M |
| EBIT | 152.87M |
| Earnings Per Share (EPS) | 9.75 |
Balance Sheet
The company has 1.66 billion in cash and 82.56 million in debt, with a net cash position of 1.58 billion or 50.79 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 82.56M |
| Net Cash | 1.58B |
| Net Cash Per Share | 50.79 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 68.19 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 117.05 million and capital expenditures -40.57 million, giving a free cash flow of 76.47 million.
| Operating Cash Flow | 117.05M |
| Capital Expenditures | -40.57M |
| Depreciation & Amortization | 34.57M |
| Net Borrowing | -10.59M |
| Free Cash Flow | 76.47M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 18.81%, with operating and profit margins of 6.45% and 12.83%.
| Gross Margin | 18.81% |
| Operating Margin | 6.45% |
| Pretax Margin | 16.96% |
| Profit Margin | 12.83% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 6.45% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 1,100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 245.53% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 7.17% |
| FCF Yield | 1.80% |
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 |