CEREBRAINT
Cerebra Integrated Technologies Limited (CEREBRAINT) Stock Analysis
Cerebra Integrated Technologies Limited is an Indian electronics and IT company with interests in hardware and services. It has undertaken products and solutions for enterprise and consumer segments in India. Business performance depends on technology contracts and product sales. The company is listed on Indian stock exchanges and operates from India.
Industrials › Waste Management
₹2.70
-1.81% 1W | -64.80% 52W
Market Cap
30 CR
P/E Ratio
–
52W High
₹10.1
52W Low
₹2.4
Div. Yield
0%
Beta
0.5
50 DMA
₹2.8
200 DMA
₹4.2
Profit Margin
0%
Inst. Own.
0%
📊 CONSOLIDATION
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.85 | 17.94 | 11.98 | 15.21 | 10.17 | 12.18 | 10.74 | 2.52 | 1.79 | 2.21 | 0.82 | 1.14 | 0.32 |
| Expenses | 13.48 | 30.79 | 31.99 | 18.33 | 19.22 | 21.40 | 25.49 | 4.00 | 6.07 | 12.79 | 21.29 | 34.35 | 6.12 |
| Operating Profit | -6.63 | -12.85 | -20.01 | -3.12 | -9.05 | -9.22 | -14.75 | -1.48 | -4.28 | -10.58 | -20.47 | -33.21 | -5.80 |
| OPM % | -96.79% | -71.63% | -167.03% | -20.51% | -88.99% | -75.70% | -137.34% | -58.73% | -239.11% | -478.73% | -2,496.34% | -2,913.16% | -1,812.50% |
| Other Income | 0.02 | 0.01 | -7.96 | 1.31 | 0.04 | -9.67 | -2.03 | -3.65 | -9.55 | -0.22 | 0.00 | 0.01 | 0.00 |
| Interest | 1.62 | 1.68 | 1.71 | 0.96 | 1.52 | 1.63 | 1.56 | 1.58 | 1.63 | 1.88 | 1.95 | 2.04 | 1.98 |
| Depreciation | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.15 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 |
| Profit before tax | -8.34 | -14.63 | -29.79 | -2.88 | -10.63 | -20.62 | -18.44 | -6.86 | -15.56 | -12.78 | -22.52 | -35.33 | -7.86 |
| Tax % | 0.00% | 10.46% | 0.00% | -306.25% | 0.00% | 0.00% | -54.99% | 12.68% | -9.32% | -24.49% | -25.62% | -11.83% | -17.81% |
| Net Profit | -8.34 | -16.16 | -29.78 | 5.95 | -10.63 | -20.62 | -8.29 | -7.72 | -14.10 | -9.65 | -16.75 | -31.15 | -6.46 |
| EPS in Rs | -0.69 | -1.33 | -2.46 | 0.49 | -0.88 | -1.70 | -0.68 | -0.64 | -1.16 | -0.80 | -1.38 | -2.57 | -0.53 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 267 | 238 | 250 | 314 | 385 | 182 | 70 | 231 | 86 | 50 | 36 | 6 | 4 |
| Expenses | 261 | 236 | 237 | 272 | 343 | 149 | 61 | 188 | 76 | 88 | 70 | 74 | 75 |
| Operating Profit | 7 | 2 | 13 | 42 | 42 | 33 | 9 | 42 | 10 | -38 | -35 | -69 | -70 |
| OPM % | 2.5% | 0.9% | 5% | 13% | 11% | 18% | 12% | 18% | 11% | -75% | -97% | -1,152% | -1,560% |
| Other Income | 0 | 3 | 1 | 2 | -18 | -15 | 0 | 5 | 0 | -12 | -15 | -10 | -0 |
| Interest | 3 | 3 | 1 | 2 | 4 | 3 | 4 | 6 | 10 | 6 | 6 | 8 | 8 |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 2 | 13 | 42 | 20 | 14 | 4 | 40 | 0 | -56 | -57 | -86 | -78 |
| Tax % | 11% | 17% | 7% | 17% | 71% | 15% | 68% | 32% | -1,475% | -13% | -16% | -17% | |
| Net Profit | 2 | 2 | 12 | 35 | 6 | 12 | 1 | 27 | 3 | -48 | -47 | -72 | -64 |
| EPS in Rs | 0.22 | 0.17 | 1.04 | 2.69 | 0.36 | 0.94 | 0.14 | 2.26 | 0.21 | -3.99 | -3.90 | -5.91 | -5.28 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -59.0% | -39.0% | -31.0% |
Shareholding Pattern
Promoters0.84%
DIIs0.01%
Public99.09%
Promoters0.84%
DIIs0.01%
Public99.10%
Promoters0.84%
DIIs0.01%
Public99.10%
Promoters0.84%
DIIs0.01%
Public99.10%
Promoters0.84%
DIIs0.01%
Public99.09%
Promoters5.05%
FIIs0.19%
DIIs17.41%
Public77.35%
Promoters0.23%
FIIs0.01%
Public99.71%
Promoters0.84%
FIIs0.01%
Public99.09%
Promoters0.84%
DIIs0.01%
Public99.09%
Promoters0.84%
DIIs0.01%
Public99.09%
CEREBRAINT
Holdings Analysis
Key strengths & risk signals
36
Overall
24
Fundamental
48
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 64.8% in the last year.
WEAK POSITION! Current price (2.7) is below both moving averages.
WEAK! Trading at 3.9% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 9 up days, 11 down days. Avg volume on up days: 100,480 vs down days: 97,785. Ratio: 1.03x
NEUTRAL! RSI at 41.4 - balanced momentum.
Fundamental & Technical Analysis
36Overall
24Fundamental
48Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -59.0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 99.7% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (2.8) is below 200-day average (4.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (2.7) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 64.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 11 down days. Avg volume on up days: 100,480 vs down days: 97,785. Ratio: 1.03x
RSI
3/5
NEUTRAL! RSI at 41.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 3.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.8% (1 week), 3.8% (1 month), -19.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Industrials · Waste Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEREBRAINT | ₹2.70 | – | – | -59.0% | – | -64.8% | 36 | CONSOLIDATION | -53.9% | -79.1% | -83.3% | -72.7% |
| RACE | ₹121.70 | 35.8 | 1.2% | 32.0% | 73.1% | -47.4% | 68 | CONSOLIDATING DOWN | +266.7% | -42.1% | +22.0% | +4.7% |
| AWHCL | ₹367.60 | 17.9 | 5.5% | 7.2% | 3.5% | -31.2% | 53 | CONSOLIDATING DOWN | -95.5% | -97.5% | +5.5% | -8.7% |
| NRL | ₹158.50 | 64.2 | 7.0% | 4.9% | 5.2% | +124.4% | 74 | BREAKOUT | +85.7% | +132.1% | +55.5% | +38.4% |
| MADHUCON | ₹4.00 | – | -69.8% | -21.3% | – | -48.3% | 30 | BREAKDOWN | -113.9% | -116.5% | -68.3% | -60.3% |
| KAUSHALYA | ₹845.50 | – | – | 93.3% | -78.1% | -28.7% | 42 | APPROACHING SUPPORT | -225.0% | +25.0% | – | -100.0% |
| AKG | ₹9.80 | 88.7 | 0.5% | -27.4% | -49.5% | -27.4% | 46 | BREAKOUT | 0.0% | 0.0% | -27.6% | +26.2% |
| MADHAV | ₹35.80 | – | -0.8% | -13.5% | – | -18.2% | 45 | HIT RESISTANCE | +300.0% | -153.3% | -1.2% | -14.1% |
Data from TradeAlone · Updated daily
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