Cybertech Systems and Software Ltd
Ticker: CYBERTECH
Risky
48/100
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Investing Reference
Price
163.51
Market Cap
509.02
Debt/Equity
0.0320
ROE %
15.011
PB
2.0552
Promoter %
36.427
Pledge %
0.000
1Y Rev Growth %
8.530
5Y Rev Growth %
16.538
NP Margin %
13.642
NP Margin 5Y Avg %
13.921
Trading Reference
1M Return %
2.280
6M Return %
8.854
1Y Return %
-26.516
% Away 52W High
68.063
% Away 52W Low
30.683
Daily Volume
235796
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 31/100 · 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
Cybertech Systems and Software Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock can maintain above this support, there is a potential for a rally towards the resistance level observed at the 50-day EMA. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Cybertech Systems and Software Ltd is a leading provider of innovative technology solutions tailored for businesses in India. Specializing in software development and IT services, Cybertech empowers organizations to enhance operational efficiency and drive digital transformation. With a strong focus on customer satisfaction, the company delivers customized solutions that meet diverse industry needs. Cybertech's commitment to quality and innovation makes it a trusted partner for enterprises looking to thrive in a competitive landscape.
- Leading provider of technology solutions in India
- Specializes in software development and IT services
- Empowers businesses to enhance operational efficiency
- Focus on customer satisfaction and customization
- Trusted partner for digital transformation
- Commitment to quality and innovation
Investment Thesis
Cybertech Systems and Software Ltd presents a compelling investment opportunity with a strong promoter group, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained performance in a rapidly evolving tech landscape.
- Strong promoter credibility enhances investor confidence.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Established track record of delivering consistent financial performance.
- Strategic focus on innovation aligns with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for cybersecurity solutions
- Expansion into emerging markets
- Partnerships with tech giants
- Innovative product offerings
- Strong revenue growth potential
Risks ⚠️
- Intense market competition
- Regulatory changes impacting operations
- Dependence on key clients
- Rapid technology changes
- Economic downturns affecting budgets
Peer Perspective
Cybertech Systems and Software Ltd trades at a slight premium compared to peers like Zensar Technologies and Mastek, reflecting its growth potential; however, a focus on margin stability could trigger a rerating in the future.
Future Outlook
Cybertech Systems and Software Ltd is poised for growth, driven by innovative solutions and expanding market demand; however, successful execution and stringent cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Cybertech Systems and Software Ltd do?A: Cybertech specializes in software solutions and IT services for various industries.
- Q: Is Cybertech a profitable company?A: Profitability can vary; it's best to review the latest financial reports for current insights.
- Q: What are the risks of investing in Cybertech?A: Risks include market volatility, competition, and changes in technology trends.
- Q: How can I buy shares of Cybertech?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What factors influence Cybertech's stock price?A: Stock price can be influenced by company performance, market conditions, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
Cybertech Systems and Software Ltd • Updated: 2025-09-17 01:47:59
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8BusinessHighThe company operates in the IT services sector, which is expected to grow, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Cybertech Systems and Software Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside weak market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100