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CyberTech Systems and SoftwareBSE:532173 Stock Report

Last Price

₹188.75

Market Cap

₹5.3b

7D

-16.2%

1Y

53.5%

Updated

25 Jan, 2022

Data

Company Financials
532173 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

532173 Stock Overview

CyberTech Systems and Software Limited, together with its subsidiaries, provides information technology solutions to the government, education, utilities, public safety and homeland defense, technology, telecom, retail, healthcare, and manufacturing industries in India and the United States.

CyberTech Systems and Software Competitors

Onward Technologies

BSE:517536

₹7.5b

Mindteck (India)

BSE:517344

₹4.9b

Dev Information Technology

NSEI:DEVIT

₹1.2b

InfoBeans Technologies

NSEI:INFOBEAN

₹13.3b

Price History & Performance

Summary of all time highs, changes and price drops for CyberTech Systems and Software
Historical stock prices
Current Share Price₹188.75
52 Week High₹245.70
52 Week Low₹112.05
Beta1.03
1 Month Change16.55%
3 Month Change14.22%
1 Year Change53.52%
3 Year Change385.22%
5 Year Change118.46%
Change since IPO10.31%

Recent News & Updates

Shareholder Returns

532173IN ITIN Market
7D-16.2%-9.3%-7.0%
1Y53.5%27.5%29.6%

Return vs Industry: 532173 exceeded the Indian IT industry which returned 27.5% over the past year.

Return vs Market: 532173 exceeded the Indian Market which returned 29.6% over the past year.

Price Volatility

Is 532173's price volatile compared to industry and market?
532173 volatility
532173 Average Weekly Movement10.6%
IT Industry Average Movement7.9%
Market Average Movement6.7%
10% most volatile stocks in IN Market10.0%
10% least volatile stocks in IN Market4.0%

Stable Share Price: 532173 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: 532173's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1990434n/ahttps://www.cybertech.com

CyberTech Systems and Software Limited, together with its subsidiaries, provides information technology solutions to the government, education, utilities, public safety and homeland defense, technology, telecom, retail, healthcare, and manufacturing industries in India and the United States. The company offers GeoShield, a public safety solution; and GeoCivic. It also provides Spatialitics Health, a spatial analytics; and Spatialitics Utilities, a spatial analytics suite using SAP business suite or SAP S/4HANA.

CyberTech Systems and Software Fundamentals Summary

How do CyberTech Systems and Software's earnings and revenue compare to its market cap?
532173 fundamental statistics
Market Cap₹5.32b
Earnings (TTM)₹204.02m
Revenue (TTM)₹1.33b

26.1x

P/E Ratio

4.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
532173 income statement (TTM)
Revenue₹1.33b
Cost of Revenue₹945.00m
Gross Profit₹387.35m
Expenses₹183.33m
Earnings₹204.02m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)7.24
Gross Margin29.07%
Net Profit Margin15.31%
Debt/Equity Ratio4.6%

How did 532173 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

14%

Payout Ratio

Valuation

Is CyberTech Systems and Software undervalued compared to its fair value and its price relative to the market?

26.06x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 532173 (₹188.75) is trading above our estimate of fair value (₹121.31)

Significantly Below Fair Value: 532173 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 532173 is good value based on its PE Ratio (26.1x) compared to the Indian IT industry average (32.2x).

PE vs Market: 532173 is poor value based on its PE Ratio (26.1x) compared to the Indian market (22x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 532173's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 532173 is overvalued based on its PB Ratio (4.2x) compared to the IN IT industry average (2.8x).


Future Growth

How is CyberTech Systems and Software forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.2%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CyberTech Systems and Software has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has CyberTech Systems and Software performed over the past 5 years?

28.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532173 has high quality earnings.

Growing Profit Margin: 532173's current net profit margins (15.3%) are lower than last year (18.6%).


Past Earnings Growth Analysis

Earnings Trend: 532173's earnings have grown significantly by 28.4% per year over the past 5 years.

Accelerating Growth: 532173's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 532173 had negative earnings growth (-6.7%) over the past year, making it difficult to compare to the IT industry average (37%).


Return on Equity

High ROE: 532173's Return on Equity (16%) is considered low.


Financial Health

How is CyberTech Systems and Software's financial position?


Financial Position Analysis

Short Term Liabilities: 532173's short term assets (₹1.1B) exceed its short term liabilities (₹303.3M).

Long Term Liabilities: 532173's short term assets (₹1.1B) exceed its long term liabilities (₹40.0M).


Debt to Equity History and Analysis

Debt Level: 532173 has more cash than its total debt.

Reducing Debt: 532173's debt to equity ratio has reduced from 11.8% to 4.6% over the past 5 years.

Debt Coverage: 532173's debt is well covered by operating cash flow (401%).

Interest Coverage: 532173 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is CyberTech Systems and Software current dividend yield, its reliability and sustainability?

0.53%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 532173's dividend (0.53%) is higher than the bottom 25% of dividend payers in the Indian market (0.32%).

High Dividend: 532173's dividend (0.53%) is low compared to the top 25% of dividend payers in the Indian market (1.39%).


Stability and Growth of Payments

Stable Dividend: 532173's dividends per share have been stable in the past 10 years.

Growing Dividend: 532173's dividend payments have not increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (13.6%), 532173's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

13.8yrs

Average management tenure


CEO

CyberTech Systems and Software has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 532173's management team is seasoned and experienced (13.8 years average tenure).


Board Members

Experienced Board: 532173's board of directors are seasoned and experienced ( 10.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 532173 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.2%.


Top Shareholders

Company Information

CyberTech Systems and Software Limited's employee growth, exchange listings and data sources


Key Information

  • Name: CyberTech Systems and Software Limited
  • Ticker: 532173
  • Exchange: BSE
  • Founded: 1990
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: ₹5.316b
  • Shares outstanding: 28.17m
  • Website: https://www.cybertech.com

Number of Employees


Location

  • CyberTech Systems and Software Limited
  • Plot No. B-63/64/65, CyberTech House
  • Road No. 21/34, J.B. Sawant Marg
  • Thane
  • Maharashtra
  • 400604
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/25 15:49
End of Day Share Price2022/01/25 00:00
Earnings2021/12/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.