ScoreWhy is Cerebra Integrated Technologies Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.50
- The company has been able to generate a Return on Equity (avg) of 2.50% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 5 consecutive quarters
- PAT(Q) At Rs -16.75 cr has Fallen at -176.4% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.40 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.29 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-May-26 and has generated -23.53% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.89%, its profits have fallen by -58.9%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.89% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cerebra Integr. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cerebra Integr.
-68.07%
-0.71
52.31%
Sensex
-11.73%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-43.82%
EBIT Growth (5y)
-238.19%
EBIT to Interest (avg)
-3.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.31
Tax Ratio
18.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
-8.69%
ROE (avg)
2.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
45
Price to Book Value
0.35
EV to EBIT
-1.08
EV to EBITDA
-1.08
EV to Capital Employed
0.55
EV to Sales
16.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-50.39%
ROE (Latest)
-66.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 0.96 times
EPS(Q)
Highest at Rs -0.58
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Cerebra Integr.
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.58
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 0.96 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
