BSE:532413

Stock Analysis Report

Cerebra Integrated Technologies

Executive Summary

Cerebra Integrated Technologies Limited engages in the trading of refurbished computer accessories and other hardware in India and internationally.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Cerebra Integrated Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-1.3%

532413

0.3%

IN Electronic

3.2%

IN Market


1 Year Return

-33.2%

532413

27.9%

IN Electronic

5.6%

IN Market

Return vs Industry: 532413 underperformed the Indian Electronic industry which returned 27.9% over the past year.

Return vs Market: 532413 underperformed the Indian Market which returned 5.6% over the past year.


Shareholder returns

532413IndustryMarket
7 Day-1.3%0.3%3.2%
30 Day-10.0%7.9%6.0%
90 Day-7.8%18.7%2.0%
1 Year-33.2%-33.2%28.9%27.9%7.8%5.6%
3 Year-5.2%-5.2%71.0%66.5%22.6%16.3%
5 Year99.7%99.7%90.1%83.8%43.1%29.6%

Price Volatility Vs. Market

How volatile is Cerebra Integrated Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Cerebra Integrated Technologies undervalued compared to its fair value and its price relative to the market?

1x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate 532413's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate 532413's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 532413 is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.

PE vs Market: 532413 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 532413's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 532413 is overvalued based on its PB Ratio (1x) compared to the IN Electronic industry average (0.7x).


Next Steps

Future Growth

How is Cerebra Integrated Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 532413 is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: 532413 is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: 532413 is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if 532413's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 532413's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 532413's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Cerebra Integrated Technologies performed over the past 5 years?

43.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 532413 is unprofitable, but has reduced losses over the past 5 years at a rate of 43.8% per year.

Accelerating Growth: Unable to compare 532413's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 532413 is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (40.5%).


Return on Equity

High ROE: 532413 has a negative Return on Equity (-0.42%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: 532413 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 532413 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Cerebra Integrated Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: 532413's short term assets (₹4.3B) exceeds its short term liabilities (₹1.9B)

Long Term Liabilities: 532413's short term assets (4.3B) exceeds its long term liabilities (10.2M)


Debt to Equity History and Analysis

Debt Level: 532413's debt to equity ratio (1.3%) is considered satisfactory

Reducing Debt: 532413's debt to equity ratio has reduced from 5.5% to 1.3% over the past 5 years.

Debt Coverage: 532413's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 532413 is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet

Inventory Level: 532413 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 532413's debt is covered by short term assets (assets are 116.991490x debt).


Next Steps

Dividend

What is Cerebra Integrated Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.4%industryaverage0.6%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 532413's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 532413's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 532413's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 532413's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 532413's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Cerebra Integrated Technologies's salary, the management and board of directors tenure and is there insider trading?

7.8yrs

Average management tenure


CEO

V. Ranganathan (56yo)

7.8yrs

Tenure

₹2,400,000

Compensation

Mr. V. Ranganathan serves as the Chairman of Cerebra Integrated Technologies Limited and has been its Managing Director since January 1, 2012. Mr. Ranganathan is a first generation entrepreneur engineer, h ...


CEO Compensation Analysis

Compensation vs. Market: V.'s total compensation ($USD33.77K) is too low to compare against companies of similar size in the Indian market ($USD29.30K).

Compensation vs Earnings: V.'s compensation has been consistent with company performance over the past year.


Management Age and Tenure

7.8yrs

Average Tenure

56yo

Average Age

Experienced Management: 532413's management team is seasoned and experienced (7.8 years average tenure).


Board Age and Tenure

4.6yrs

Average Tenure

53yo

Average Age

Experienced Board: 532413's board of directors are considered experienced (4.6 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Buy₹472,94917 Nov 18
Dilipkumar Lakhi
EntityIndividual
Shares14,697
Max Price₹32.18
Buy₹4,194,83012 Nov 18
Dilipkumar Lakhi
EntityIndividual
Shares124,262
Max Price₹33.76

Ownership Breakdown


Management Team

  • V. Ranganathan (56yo)

    Chairman & MD

    • Tenure: 7.8yrs
    • Compensation: ₹2.40m
  • Phalanetra Vishwamurthy (52yo)

    Whole-Time Director

    • Tenure: 23.3yrs
    • Compensation: ₹2.40m
  • Shridhar Hegde (58yo)

    CFO & Whole-Time Director

    • Tenure: 23.3yrs
    • Compensation: ₹2.40m
  • Phalanetra Bharath

    Director & COO

    • Tenure: 0yrs
    • Compensation: ₹1.27m
  • Phalguna Jois

    Chief Executive Officer of Cerebra – Enterprises Solutions Division

    • Tenure: 8.8yrs
    • Compensation: ₹559.44k
  • Asit Ahuja

    CEO of Cerebra Middle East FZCO & Director of Cerebra Middle East FZCO

    • Tenure: 0yrs
  • Nutan Soudagar

    Compliance Officer & Company Secretary

    • Tenure: 4.8yrs
    • Compensation: ₹398.93k
  • Shobha Srinivas

    Legal Head

    • Tenure: 0yrs
  • Anil Bhavnani

    Head of Strategy & Alliances - e-Waste Recycling

    • Tenure: 0yrs
  • V. Rangnathan

    Managing Director

    • Tenure: 0yrs

Board Members

  • V. Ranganathan (56yo)

    Chairman & MD

    • Tenure: 7.8yrs
    • Compensation: ₹2.40m
  • Phalanetra Vishwamurthy (52yo)

    Whole-Time Director

    • Tenure: 23.3yrs
    • Compensation: ₹2.40m
  • Shridhar Hegde (58yo)

    CFO & Whole-Time Director

    • Tenure: 23.3yrs
    • Compensation: ₹2.40m
  • Phalanetra Bharath

    Director & COO

    • Tenure: 0yrs
    • Compensation: ₹1.27m
  • Pazayanur Krishnan (54yo)

    Non-Executive & Independent Director

    • Tenure: 0yrs
  • S. Gopalakrishnan (52yo)

    Non-Executive & Independent Director

    • Tenure: 0yrs
  • Asit Ahuja

    CEO of Cerebra Middle East FZCO & Director of Cerebra Middle East FZCO

    • Tenure: 0yrs
  • Preethi Javali (46yo)

    Non-Executive Director

    • Tenure: 4.6yrs
  • Riyaz Suterwalla (45yo)

    Non-Executive & Non Independent Director

    • Tenure: 2.1yrs
  • Mandya Venkatachar Vasan (55yo)

    Independent Director

    • Tenure: 0.2yrs

Company Information

Cerebra Integrated Technologies Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cerebra Integrated Technologies Limited
  • Ticker: 532413
  • Exchange: BSE
  • Founded: 1992
  • Industry: Technology Distributors
  • Sector: Tech
  • Market Cap: ₹2.660b
  • Shares outstanding: 121.19m
  • Website: https://www.cerebracomputers.com

Location

  • Cerebra Integrated Technologies Limited
  • S5, Off 3rd Cross
  • Peenya 1st Stage
  • Bengaluru
  • Karnataka
  • 560058
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532413BSE (Mumbai Stock Exchange)YesEquity SharesININRMay 2007
CEREBRAINTNSEI (National Stock Exchange of India)YesEquity SharesININRMay 2007

Biography

Cerebra Integrated Technologies Limited engages in the trading of refurbished computer accessories and other hardware in India and internationally. It offers personal computers, servers, laptops, and works ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/19 12:38
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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.