Cybertech Systems & Software Intrinsic Value
Cybertech Systems & Software (CYBERTECH) median intrinsic value is ₹85.16 from 9 valuation models (range ₹58–₹157), vs current price ₹151.12 — -43.6% downside (Trading Above Calculated Value), margin of safety -77.5%. Analyse CYBERTECH promoter holding to track promoter, FII and institutional holdings.
CYBERTECH Valuation Methods Summary — DCF, Graham Number & P/E
Cybertech Systems & Software intrinsic value across 9 models vs current price ₹151.12 — upside/downside and value range per method. For current market price and key ratios, visit CYBERTECH share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹108.96 | ₹87.17 - ₹130.75 | -27.9% | EPS: ₹9.08, Sector P/E: 12x |
| Book Value Method | asset | ₹68.39 | ₹61.55 - ₹75.23 | -54.7% | Book Value/Share: ₹68.39, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.16 | ₹62.24 - ₹76.08 | -54.2% | Revenue/Share: ₹86.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹85.16 | ₹76.64 - ₹93.68 | -43.6% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹156.72 | ₹125.38 - ₹188.06 | +3.7% | CF Growth: 13.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.11 | ₹52.30 - ₹63.92 | -61.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹74.82 | ₹67.34 - ₹82.30 | -50.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹108.39 | ₹97.55 - ₹119.23 | -28.3% | ROE: 13.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹118.20 | ₹106.38 - ₹130.02 | -21.8% | EPS: ₹9.08, BVPS: ₹68.39 |
CYBERTECH Intrinsic Value vs Market Price — All Valuation Models
Cybertech Systems & Software fair value range ₹58–₹157 vs current market price ₹151.12 across 9 valuation models. Read CYBERTECH dividend history for the complete payout history and dividend yield track record.
CYBERTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Cybertech Systems & Software median intrinsic value ₹85.16, current price ₹151.12 — Trading Above Calculated Value by 43.6%, margin of safety -77.5%.
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 ₹85.16 (median value). With the current market price of ₹151.12, this represents a -43.6% variance from our estimated fair value.
The valuation range spans from ₹58.11 to ₹156.72, indicating ₹58.11 - ₹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 43.6%.
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 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 |