Cybertech Systems & Software Intrinsic Value
CYBERTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹133.44 | ₹106.75 - ₹160.13 | -51.3% | EPS: ₹11.12, Sector P/E: 12x |
| Book Value Method | asset | ₹80.00 | ₹72.00 - ₹88.00 | -70.8% | Book Value/Share: ₹80.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹82.20 | ₹73.98 - ₹90.42 | -70.0% | Revenue/Share: ₹86.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹109.60 | ₹98.64 - ₹120.56 | -60.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹156.72 | ₹125.38 - ₹188.06 | -42.8% | CF Growth: 13.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹82.20 | ₹73.98 - ₹90.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹91.63 | ₹82.47 - ₹100.79 | -66.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹139.35 | ₹125.41 - ₹153.28 | -49.1% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹141.48 | ₹127.33 - ₹155.63 | -48.4% | EPS: ₹11.12, BVPS: ₹80.00 |
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Valuation Comparison Chart
CYBERTECH Intrinsic Value Analysis
What is the intrinsic value of CYBERTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cybertech Systems & Software (CYBERTECH) is ₹109.60 (median value). With the current market price of ₹274.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹80.00 to ₹156.72, indicating ₹80.00 - ₹156.72.
Is CYBERTECH undervalued or overvalued?
Based on our multi-method analysis, Cybertech Systems & Software (CYBERTECH) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 37.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Cybertech Systems & Software
Additional stock information and data for CYBERTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹23 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |