ScoreWhy is Cybertech Systems & Software Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.98% of over the last 5 years
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 13.60 cr has Grown at -27.04%
- NON-OPERATING INCOME(Q) is 51.10 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cybertech Sys. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cybertech Sys. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cybertech Sys.
-6.55%
-0.13
59.29%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.41%
EBIT Growth (5y)
1.95%
EBIT to Interest (avg)
20.91
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
1.04
Tax Ratio
24.47%
Dividend Payout Ratio
35.64%
Pledged Shares
0
Institutional Holding
0.36%
ROCE (avg)
34.04%
ROE (avg)
13.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
22
Price to Book Value
1.99
EV to EBIT
16.61
EV to EBITDA
13.57
EV to Capital Employed
4.90
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
17.64%
ROCE (Latest)
28.21%
ROE (Latest)
14.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 68.45 cr
PBDIT(Q)
Highest at Rs 5.73 cr.
PAT(Q)
Highest at Rs 9.48 cr.
EPS(Q)
Highest at Rs 3.13
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.83 times
NON-OPERATING INCOME(Q)
is 64.90 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cybertech Sys.
Net Sales - Quarterly
Highest at Rs 68.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.48 cr has Grown at 24.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.61 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Cybertech Sys.
Non Operating Income - Quarterly
is 64.90 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 6.83 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 8.19 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
