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CYBE

CyberTech Systems and Software NSEI:CYBERTECH Stock Report

Last Price

₹135.20

Market Cap

₹3.8b

7D

15.8%

1Y

-3.5%

Updated

27 Jun, 2022

Data

Company Financials
CYBERTECH fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends5/6

CYBERTECH 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

Price History & Performance

Summary of all time highs, changes and price drops for CyberTech Systems and Software
Historical stock prices
Current Share Price₹135.20
52 Week High₹245.35
52 Week Low₹115.40
Beta1.15
1 Month Change-5.46%
3 Month Change-20.84%
1 Year Change-3.50%
3 Year Change235.07%
5 Year Change121.28%
Change since IPO-24.89%

Recent News & Updates

Jun 18
We Like These Underlying Return On Capital Trends At CyberTech Systems and Software (NSE:CYBERTECH)

We Like These Underlying Return On Capital Trends At CyberTech Systems and Software (NSE:CYBERTECH)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

May 12
Calculating The Intrinsic Value Of CyberTech Systems and Software Limited (NSE:CYBERTECH)

Calculating The Intrinsic Value Of CyberTech Systems and Software Limited (NSE:CYBERTECH)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of CyberTech Systems and...

Shareholder Returns

CYBERTECHIN ITIN Market
7D15.8%5.3%4.1%
1Y-3.5%-3.9%-0.02%

Return vs Industry: CYBERTECH exceeded the Indian IT industry which returned -6.1% over the past year.

Return vs Market: CYBERTECH underperformed the Indian Market which returned -0.9% over the past year.

Price Volatility

Is CYBERTECH's price volatile compared to industry and market?
CYBERTECH volatility
CYBERTECH Average Weekly Movement7.0%
IT Industry Average Movement7.1%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

Stable Share Price: CYBERTECH is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CYBERTECH's weekly volatility (7%) has been stable over the past year.

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?
CYBERTECH fundamental statistics
Market Cap₹3.83b
Earnings (TTM)₹227.11m
Revenue (TTM)₹1.39b

16.9x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CYBERTECH income statement (TTM)
Revenue₹1.39b
Cost of Revenue₹955.72m
Gross Profit₹432.77m
Other Expenses₹205.66m
Earnings₹227.11m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)8.00
Gross Margin31.17%
Net Profit Margin16.36%
Debt/Equity Ratio0.8%

How did CYBERTECH perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

18%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is CYBERTECH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CYBERTECH?

Other financial metrics that can be useful for relative valuation.

CYBERTECH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.2x
Enterprise Value/EBITDA9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CYBERTECH's PE Ratio compare to its peers?

CYBERTECH PE Ratio vs Peers
The above table shows the PE ratio for CYBERTECH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.4x
KSOLVES Ksolves India
26.6xn/a₹4.2b
517562 Trigyn Technologies
7.9xn/a₹3.1b
532365 Dynacons Systems & Solutions
22.2xn/a₹3.7b
526433 ASM Technologies
29xn/a₹4.2b
CYBERTECH CyberTech Systems and Software
16.9xn/a₹3.8b

Price-To-Earnings vs Peers: CYBERTECH is good value based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (21.4x).


Price to Earnings Ratio vs Industry

How does CYBERTECH's PE Ratio compare vs other companies in the IN IT Industry?

Price-To-Earnings vs Industry: CYBERTECH is good value based on its Price-To-Earnings Ratio (16.9x) compared to the Indian IT industry average (26.1x)


Price to Earnings Ratio vs Fair Ratio

What is CYBERTECH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CYBERTECH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CYBERTECH's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CYBERTECH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CYBERTECH (₹135.2) is trading below our estimate of fair value (₹143.37)

Significantly Below Fair Value: CYBERTECH is trading below fair value, but not by a significant amount.


Price to Earnings Growth Ratio

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


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.3%

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.


Discover growth companies

  • Examine whether CyberTech Systems and Software is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • CyberTech Systems and Software competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

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

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


29.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CYBERTECH has high quality earnings.

Growing Profit Margin: CYBERTECH's current net profit margins (16.4%) are lower than last year (20.4%).


Past Earnings Growth Analysis

Earnings Trend: CYBERTECH's earnings have grown significantly by 29.6% per year over the past 5 years.

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

Earnings vs Industry: CYBERTECH had negative earnings growth (-5.7%) over the past year, making it difficult to compare to the IT industry average (38.6%).


Return on Equity

High ROE: CYBERTECH's Return on Equity (16.4%) is considered low.


Discover strong past performing companies

Financial Health

How is CyberTech Systems and Software's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CYBERTECH's short term assets (₹1.1B) exceed its short term liabilities (₹200.0M).

Long Term Liabilities: CYBERTECH's short term assets (₹1.1B) exceed its long term liabilities (₹40.1M).


Debt to Equity History and Analysis

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

Reducing Debt: CYBERTECH's debt to equity ratio has reduced from 13.4% to 0.8% over the past 5 years.

Debt Coverage: CYBERTECH's debt is well covered by operating cash flow (2419.3%).

Interest Coverage: CYBERTECH's interest payments on its debt are well covered by EBIT (141.5x coverage).


Balance Sheet


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Dividend

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

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.11%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: CYBERTECH's dividend (1.11%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).

High Dividend: CYBERTECH's dividend (1.11%) is low compared to the top 25% of dividend payers in the Indian market (1.89%).


Stability and Growth of Payments

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

Growing Dividend: CYBERTECH's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (18.5%), CYBERTECH's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (17.5%), CYBERTECH's dividend payments are well covered by cash flows.


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Management

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

14.3yrs

Average management tenure


CEO

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


Leadership Team

Experienced Management: CYBERTECH's management team is seasoned and experienced (14.3 years average tenure).


Board Members

Experienced Board: CYBERTECH's board of directors are seasoned and experienced ( 10.8 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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 2.7%.


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: CYBERTECH
  • Exchange: NSEI
  • Founded: 1990
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: ₹3.835b
  • Shares outstanding: 28.37m
  • 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 Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.