CYBERTECH
Cybertech Systems And Software Limited (CYBERTECH) Stock Analysis
Cybertech Systems And Software Limited is an Indian IT company focused on geospatial and enterprise solutions. It serves government and utilities with GIS, ERP, and custom software from India. Public-sector digitisation projects are important to its order pipeline. The company is listed on Indian stock exchanges and operates from India.
Technology › Information Technology Services
₹131.60
-3.21% 1W | -25.00% 52W
Market Cap
398 CR
P/E Ratio
12.4
52W High
₹192.9
52W Low
₹95.3
Div. Yield
3.02%
Beta
0.7
50 DMA
₹137.2
200 DMA
₹132.6
Profit Margin
12.8%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
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 | 55.31 | 55.30 | 54.62 | 56.51 | 57.88 | 57.95 | 58.57 | 61.49 | 58.19 | 58.79 | 57.84 | 62.33 | 68.45 |
| Expenses | 48.57 | 49.48 | 49.08 | 49.17 | 50.41 | 49.73 | 50.39 | 53.67 | 53.26 | 54.17 | 54.36 | 56.62 | 62.74 |
| Operating Profit | 6.74 | 5.82 | 5.54 | 7.34 | 7.47 | 8.22 | 8.18 | 7.82 | 4.93 | 4.62 | 3.48 | 5.71 | 5.71 |
| OPM % | 12.19% | 10.52% | 10.14% | 12.99% | 12.91% | 14.18% | 13.97% | 12.72% | 8.47% | 7.86% | 6.02% | 9.16% | 8.34% |
| Other Income | 2.76 | 3.05 | 4.09 | 4.36 | 4.34 | 5.49 | 5.07 | 5.34 | 7.05 | 7.95 | 6.00 | 4.88 | 8.19 |
| Interest | 0.11 | 0.15 | 0.15 | 0.21 | 0.15 | 0.14 | 0.14 | 0.18 | 0.38 | 0.23 | 0.18 | 0.16 | 0.41 |
| Depreciation | 2.00 | 1.92 | 1.82 | 1.80 | 1.63 | 1.40 | 0.98 | 0.94 | 0.77 | 0.94 | 0.87 | 0.89 | 0.88 |
| Profit before tax | 7.39 | 6.80 | 7.66 | 9.69 | 10.03 | 12.17 | 12.13 | 12.04 | 10.83 | 11.40 | 8.43 | 9.54 | 12.61 |
| Tax % | 27.88% | 28.68% | 28.33% | 27.04% | 26.62% | 26.54% | 25.56% | 20.27% | 24.47% | 24.12% | 22.54% | 26.10% | 24.90% |
| Net Profit | 5.33 | 4.85 | 5.49 | 7.06 | 7.36 | 8.94 | 9.04 | 9.60 | 8.17 | 8.66 | 6.53 | 7.07 | 9.48 |
| EPS in Rs | 1.87 | 1.70 | 1.76 | 2.27 | 2.36 | 2.87 | 2.90 | 3.08 | 2.62 | 2.78 | 2.10 | 2.27 | 3.13 |
| 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 | 63 | 73 | 88 | 87 | 97 | 113 | 118 | 139 | 176 | 222 | 236 | 237 | 247 |
| Expenses | 61 | 68 | 79 | 84 | 83 | 94 | 95 | 111 | 145 | 196 | 204 | 218 | 228 |
| Operating Profit | 1 | 5 | 9 | 3 | 14 | 18 | 23 | 28 | 31 | 26 | 32 | 19 | 20 |
| OPM % | 2.1% | 7% | 10% | 4.0% | 14% | 16% | 19% | 20% | 18% | 12% | 13% | 8% | 8% |
| Other Income | 10 | 4 | 10 | 8 | 6 | 6 | 7 | 10 | 8 | 14 | 20 | 26 | 27 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 4 | 4 | 6 | 7 | 6 | 7 | 8 | 8 | 8 | 5 | 3 | 4 |
| Profit before tax | 7 | 5 | 13 | 4 | 12 | 18 | 23 | 30 | 31 | 32 | 46 | 40 | 42 |
| Tax % | 31% | 49% | 24% | 20% | 16% | 25% | -6% | 24% | 31% | 28% | 25% | 24% | |
| Net Profit | 5 | 2 | 10 | 3 | 10 | 13 | 24 | 23 | 22 | 23 | 35 | 30 | 32 |
| EPS in Rs | 1.92 | 0.87 | 3.62 | 1.16 | 3.72 | 4.80 | 8.73 | 8.06 | 7.62 | 7.31 | 11.22 | 9.77 | 10.28 |
| Dividend Payout % | 52% | 115% | 28% | 86% | 27% | 21% | 11% | 19% | 26% | 27% | 36% | 246% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 15.0% | 13.0% |
| Profit CAGR | 11.0% | 5.0% | 28.0% |
Shareholding Pattern
Promoters36.42%
FIIs0.04%
Public63.53%
Promoters36.42%
FIIs0.03%
Public63.56%
Promoters36.51%
FIIs0.04%
Public63.43%
Promoters36.96%
FIIs0.16%
Public62.86%
Promoters38.04%
FIIs0.34%
DIIs0.03%
Public61.60%
Promoters35.84%
FIIs0.07%
Public64.08%
Promoters36.45%
FIIs0.22%
Public63.34%
Promoters36.42%
FIIs0.19%
Public63.38%
Promoters36.96%
FIIs0.16%
Public62.86%
Promoters38.04%
FIIs0.34%
DIIs0.03%
Public61.60%
CYBERTECH
Holdings Analysis
Key strengths & risk signals
66
Overall
68
Fundamental
65
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 63.98% public ownership - higher volatility risk.
POOR YEAR! Stock declined 25.0% in the last year.
WEAK POSITION! Current price (131.6) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.2% (1 week), 7.5% (1 month), 6.4% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (137.2) is above 200-day average (132.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 30,375 vs down days: 19,513. Ratio: 1.56x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
66Overall
68Fundamental
65Technical
Fundamental Breakdown
Growth Quality
22/30
Revenue CAGR: 10.4% (GOOD, 11/15). Profit CAGR: 11.9% (GOOD, 11/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.8% profit margin - acceptable profitability.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.04 indicates reasonable valuation.
Dividend Yield
7/10
GOOD DIVIDEND! 3.02% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 63.98% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (137.2) is above 200-day average (132.6) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (131.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 25.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 30,375 vs down days: 19,513. Ratio: 1.56x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.7 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 37.2% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.2% (1 week), 7.5% (1 month), 6.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Technology · Information Technology Services · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CYBERTECH | ₹131.60 | 12.4 | 12.8% | 10.4% | 11.9% | -25.0% | 66 | BREAKDOWN | +15.9% | +33.8% | +17.5% | +9.8% |
| MINDTECK | ₹139.40 | 14.3 | 7.6% | 6.5% | 14.9% | -51.2% | 47 | BREAKDOWN | -4.5% | -17.6% | +2.8% | +0.2% |
| SIGMA | ₹44.20 | 18 | 31.9% | 19.6% | 26.6% | -13.0% | 76 | BREAKOUT | +142.3% | +133.3% | +11.1% | -6.5% |
| INSPIRISYS | ₹85.00 | 9.1 | 7.8% | 8.7% | – | -10.0% | 45 | HIT RESISTANCE | -32.8% | -53.4% | +26.5% | -24.5% |
| 3IINFOLTD | ₹22.70 | 12.7 | 4.9% | -1.7% | 195.8% | +17.6% | 64 | BREAKDOWN | -11.0% | -11.0% | +1.2% | +1.2% |
| TERASOFT | ₹225.60 | 11.4 | 9.7% | 26.9% | 92.7% | -51.5% | 67 | BOUNCE FROM SUPPORT | -2.1% | -36.1% | +52.6% | -33.2% |
| ACSTECH | ₹70.40 | 35.6 | 3.4% | 56.1% | 43.2% | +46.8% | 75 | CONSOLIDATING UP | +387.5% | +77.3% | +244.6% | -21.5% |
| VAKRANGEE | ₹5.00 | 63 | 4.4% | 8.9% | 123.8% | -36.6% | 50 | CONSOLIDATION | -18.8% | +30.0% | -18.8% | -1.4% |
Data from TradeAlone · Updated daily
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