Cybertech Systems & Software Intrinsic Value
Cybertech Systems & Software (CYBERTECH) median intrinsic value is ₹100.65 from 9 valuation models (range ₹69–₹157), vs current price ₹123.76 — -18.7% downside (Trading Above Median Value), margin of safety -23.0%. For current market price and key ratios, visit Cybertech Systems & Software share price today.
CYBERTECH Valuation Methods Summary — DCF, Graham Number & P/E
Cybertech Systems & Software intrinsic value across 9 models vs current price ₹123.76 — upside/downside and value range per method. Browse CYBERTECH income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹133.44 | ₹106.75 - ₹160.13 | +7.8% | EPS: ₹11.12, Sector P/E: 12x |
| Book Value Method | asset | ₹80.00 | ₹72.00 - ₹88.00 | -35.4% | Book Value/Share: ₹80.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.16 | ₹62.24 - ₹76.08 | -44.1% | Revenue/Share: ₹86.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹100.65 | ₹90.59 - ₹110.72 | -18.7% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹156.72 | ₹125.38 - ₹188.06 | +26.6% | CF Growth: 13.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹71.17 | ₹64.05 - ₹78.29 | -42.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹91.63 | ₹82.47 - ₹100.79 | -26.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹139.35 | ₹125.41 - ₹153.28 | +12.6% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹141.48 | ₹127.33 - ₹155.63 | +14.3% | EPS: ₹11.12, BVPS: ₹80.00 |
CYBERTECH Intrinsic Value vs Market Price — All Valuation Models
Cybertech Systems & Software fair value range ₹69–₹157 vs current market price ₹123.76 across 9 valuation models. Compare with Cybertech Systems & Software value estimation to assess whether the stock is under or overvalued.
CYBERTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Cybertech Systems & Software median intrinsic value ₹100.65, current price ₹123.76 — Trading Above Median Value by 18.7%, margin of safety -23.0%.
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 ₹100.65 (median value). With the current market price of ₹123.76, this represents a -18.7% variance from our estimated fair value.
The valuation range spans from ₹69.16 to ₹156.72, indicating ₹69.16 - ₹156.72.
Is CYBERTECH undervalued or overvalued?
Based on our multi-method analysis, Cybertech Systems & Software (CYBERTECH) appears to be trading above median value by approximately 18.7%.
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 | 37.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |