Cybertech Sys. (CYBERTECH)
Slow GrowerScore breakdown: P/E: 3/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 1/1
Key Financials
| Current Price | ₹133.94 |
| Market Cap | ₹405.58 Cr |
| P/E Ratio | 13.16 |
| ROCE | 19.45% |
| ROE | 12.43% |
| Dividend Yield | 2.95% |
| Profit Growth | 23.45% |
| Debt/Equity | 0.04 |
| Sales Growth | 9.77% |
| Promoter Holding | 36.52% |
| 52-Week Range | ₹95.3 — ₹274.8 |
| Sector | IT - Software |
| Book Value | ₹68.19 |
Strengths
- Clean balance sheet: Debt/Equity just 0.03, minimal financial risk.
- Decent capital efficiency: ROCE of 19.45% and ROE of 12.43%.
- Income support: dividend yield of 3.52% at the current price.
- Latest quarter profitable with ₹58 Cr sales and ₹7 Cr net profit.
Concerns
- Declining fundamentals: sales down 1.25% and profit down 27.77%.
- Piotroski F-Score of 3/9 indicates deteriorating financial health.
- Promoter holding of 36.52% is low, leaving limited skin in the game.
- Price has fallen sharply from ₹274.80 to ₹127.93, reflecting negative market sentiment.
AI Analysis
When I look at Cybertech, I strip away the software label and ask: what is the earnings power, and is it growing? The answer is uncomfortable. Sales fell 1.25% and profit dropped 27.77%. At ₹127.93, I am paying 10.72 times earnings and 2.21 times book value of ₹57.92. That might look cheap, but Benjamin Graham taught me that price alone means nothing without a stable and growing earning base. The latest quarter shows ₹58 Cr sales and ₹7 Cr net profit, but one quarter doesn't make a trend; the trend is down. There are some good qualities. Debt/equity is just 0.03, so the balance sheet is clean. ROCE of 19.45% shows decent capital efficiency, and ROE of 12.43% is acceptable, though not wonderful. The 3.52% dividend yield gives shareholders a little while waiting, but falling profit makes that dividend worth watching. Still, the Piotroski F-score of 3 out of 9 is a red flag. It suggests financial health is getting worse. Promoter holding of 36.52% means outside shareholders carry the weight; I would like to see more skin in the game. The stock has fallen from ₹274.80 to ₹127.93, and a broken chart with falling profits is not a recipe I want to taste. FairStock Score is unavailable, so I cannot lean on a composite score either. I would not call this a wonderful business. It might be a slow grower, but I need evidence of stability and improvement. Until sales and profit stop shrinking, I will wait on the sidelines.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer