Cybertech Systems and Software Ltd
Ticker: CYBERTECH
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
167.29
Market Cap
520.78
Debt/Equity
0.0320
ROE %
15.011
PB
2.1027
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 %
-27.650
6M Return %
16.311
1Y Return %
-25.642
% Away 52W High
64.266
% Away 52W Low
33.704
Daily Volume
98704
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 35/100 · 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.
Summary
Cybertech Systems and Software Ltd shows potential for growth with a strong focus on digital transformation solutions.
✅ Positives
- Strong demand for digital services
- Diverse client base across industries
- Consistent revenue growth over recent quarters
⚠️ Negatives
- High competition in the tech sector
- Dependence on a few key clients
- Volatility in stock performance
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
More Options
N
Nahar Capital and Financial Services Ltd
The stock presents several risks with limited growth prospects and weak market sentiment, making it a risky investment.
View details
K
Kriti Nutrients Ltd
Kriti Nutrients Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
A
Andhra Petrochemicals Ltd
Andhra Petrochemicals Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Aditya BSL Nifty 50 ETF
The Aditya BSL Nifty 50 ETF presents a decent investment opportunity with a stable outlook, driven by the performance of its underlying assets.
View details
L
Lehar Footwears Ltd
Lehar Footwears Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
I
India Finsec Ltd
India Finsec Ltd shows potential but faces significant risks and challenges in growth and profitability.
View details
S
Stovec Industries Ltd
Stovec Industries Ltd shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
View details
I
India Homes Ltd
India Homes Ltd shows potential but faces significant challenges in profitability and valuation metrics, making it a cautious investment.
View details
W
W S Industries (India) Ltd
W S Industries shows potential in a growing sector, but faces challenges in consistent growth and profitability. Caution is advised due to execution risks and market sentiment.
View details
R
Raghuvir Synthetics Ltd
Raghuvir Synthetics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
J
JAYBEE Laminations Ltd
JAYBEE Laminations Ltd faces several challenges, including inconsistent growth and market sentiment. Caution is advised for potential investors.
View details
B
Bhatia Colour Chem Ltd
Bhatia Colour Chem Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment.
View details
M
Mangalam Organics Ltd
Mangalam Organics Ltd presents a risky investment opportunity due to inconsistent growth and market sentiment, despite being in a growing sector.
View details
V
Vision Infra Equipment Solutions Ltd
While Vision Infra Equipment Solutions Ltd operates in a growing sector, its inconsistent financial performance and high valuation metrics suggest caution. The company has potential but faces significant execution risks.
View details
P
Pansari Developers Ltd
Pansari Developers Ltd shows potential but faces significant challenges that could impact future performance.
View details
S
Sacheerome Ltd
Sacheerome Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation metrics.
View details
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
-
8BusinessHighThe company operates in the IT services sector, which is expected to grow, but faces competition.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
-
9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
-
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