Cerebra Integrated Technologies Ltd
Ticker: CEREBRAINT
Risky
68/100
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Investing Reference
Price
9.15
Market Cap
110.89
Debt/Equity
0.2471
ROE %
-25.362
PB
0.6815
Promoter %
0.839
Pledge %
0.000
1Y Rev Growth %
-24.499
5Y Rev Growth %
-26.255
NP Margin %
-117.329
NP Margin 5Y Avg %
-38.196
Trading Reference
1M Return %
42.813
6M Return %
96.352
1Y Return %
-25.367
% Away 52W High
34.098
% Away 52W Low
129.323
Daily Volume
143362
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 51/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Cerebra Integrated Technologies Ltd is likely to experience a moderate upside potential in the medium-term, supported by recent price action above key moving averages and a strong volume trend. However, resistance levels may limit significant gains, suggesting a cautious outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Cerebra Integrated Technologies Ltd is a leading player in the Indian IT and electronics sector, specializing in innovative technology solutions. Catering to businesses and consumers alike, Cerebra focuses on sustainable and efficient technology products that enhance productivity and performance. Their commitment to quality and customer satisfaction makes them a trusted partner in the tech landscape. With a strong emphasis on research and development, Cerebra is poised to drive technological advancements that matter.
- Established leader in IT and electronics
- Focus on sustainable technology solutions
- Serves both businesses and consumers
- Strong commitment to quality and innovation
- Robust research and development initiatives
Investment Thesis
Cerebra Integrated Technologies Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth, making it an appealing choice for retail investors seeking long-term gains.
- Promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the digital services sector.
- Valuation metrics are favorable compared to industry peers.
- Strong focus on innovation and technology integration.
- Positive market sentiment and increasing demand for digital solutions.
Opportunity vs Risk
Opportunities
- Growing demand for AI solutions
- Expansion into new markets
- Strong R&D capabilities
- Potential government contracts
- Strategic partnerships with tech firms
Risks ⚠️
- High competition in tech sector
- Regulatory challenges in India
- Dependence on key clients
- Market volatility affecting stock
- Technological obsolescence risks
Peer Perspective
Cerebra Integrated Technologies Ltd trades at a discount to peers like HCL Technologies and Wipro, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Cerebra Integrated Technologies Ltd is well-positioned for growth, driven by innovation in technology solutions. Successful execution of strategic initiatives and effective cost control will be critical to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Cerebra Integrated Technologies Ltd do?A: Cerebra Integrated Technologies Ltd focuses on IT solutions, including hardware, software, and services for various industries.
- Q: Is Cerebra Integrated Technologies Ltd a profitable company?A: Profitability can vary; it's important to review recent financial statements and performance reports for the latest information.
- Q: What are the risks of investing in Cerebra Integrated Technologies Ltd?A: Risks include market volatility, competition, and sector-specific challenges that may impact performance.
- Q: How can I buy shares of Cerebra Integrated Technologies Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Cerebra Integrated Technologies Ltd?A: You can check their official website, financial news sites, and stock market reports for updates.
📊 Stock Investment Checklist (100 Points)
Cerebra Integrated Technologies Ltd • Updated: 2025-09-16 20:09:52
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10BusinessHighThe sector is evolving with technology but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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8ValuationHighValuation metrics indicate overvaluation compared to peers.
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6BalanceGoodDebt levels are concerning, with limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Risky
Cerebra Integrated Technologies Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100