Cybertech Systems & Software Intrinsic Value
Cybertech Systems & Software intrinsic value. Cybertech Systems & Software (CYBERTECH) median intrinsic value is ₹85.16 from 10 valuation models (range ₹56–₹417), vs current price ₹139.10 — -38.8% downside (Trading Above Calculated Value), margin of safety -63.3%. Read CYBERTECH dividend history for the complete payout history and dividend yield track record.
CYBERTECH Valuation Methods Summary — DCF, Graham Number & P/E
Cybertech Systems & Software intrinsic value across 10 models vs current price ₹139.10 — upside/downside and value range per method. Compare with Cybertech Systems & Software value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹108.96 | ₹87.17 - ₹130.75 | -21.7% | EPS: ₹9.08, Sector P/E: 12x |
| Book Value Method | asset | ₹68.39 | ₹61.55 - ₹75.23 | -50.8% | Book Value/Share: ₹68.39, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.16 | ₹62.24 - ₹76.08 | -50.3% | Revenue/Share: ₹86.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹85.16 | ₹76.64 - ₹93.68 | -38.8% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.64 | ₹44.51 - ₹66.77 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.11 | ₹52.30 - ₹63.92 | -58.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹74.82 | ₹67.34 - ₹82.30 | -46.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹108.39 | ₹97.55 - ₹119.23 | -22.1% | ROE: 13.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹118.20 | ₹106.38 - ₹130.02 | -15.0% | EPS: ₹9.08, BVPS: ₹68.39 |
| Dividend Yield Method | dividend | ₹417.30 | ₹375.57 - ₹459.03 | +200.0% | DPS: ₹24.00, Target Yield: 3.5% |
CYBERTECH Intrinsic Value vs Market Price — All Valuation Models
Cybertech Systems & Software fair value range ₹56–₹417 vs current market price ₹139.10 across 10 valuation models. For current market price and key ratios, visit CYBERTECH share price.
CYBERTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Cybertech Systems & Software median intrinsic value ₹85.16, current price ₹139.10 — Trading Above Calculated Value by 38.8%, margin of safety -63.3%.
What is the intrinsic value of CYBERTECH?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Cybertech Systems & Software (CYBERTECH) is ₹85.16 (median value). With the current market price of ₹139.10, this represents a -38.8% variance from our estimated fair value.
The valuation range spans from ₹55.64 to ₹417.30, indicating ₹55.64 - ₹417.30.
Is CYBERTECH undervalued or overvalued?
Based on our multi-method analysis, Cybertech Systems & Software (CYBERTECH) appears to be trading above calculated value by approximately 38.8%.
CYBERTECH Financial Health — Key Ratios vs Industry Benchmarks
Cybertech Systems & Software financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CYBERTECH Cash Flow Quality — Operating & Free Cash Flow
Cybertech Systems & Software operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹38 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹37 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹26 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹26 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |