Cybertech Systems & Softw
₹140.53
-0.18%
Delayed · cached 15 min
Fair value analysis
CYBERTECH
Cybertech Systems & Softw
₹140.78
Close used for this calculation
₹123.48Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Quality radar
Consensus fair value
₹123.48
Near FV▼ -12.3% against the close used
Model range ₹51.17 – ₹233.15
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹51.17Fair value₹123.48Bull₹233.15
FairClose
52-week traded range
52W low ₹98.7252W high ₹270.89
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Cybertech Systems & Softw closed at ₹140.78, 14.0% above the consensus fair value of ₹123.48 drawn from 10 valuation models.
Financial DNA score 63/100 — Good. P/E of 13.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹51.17
-63.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.6%, r=10%, tg=3%, n=10yr
Graham Number
₹126.96
-9.8%
√(22.5 × EPS × BVPS)
EPS=9.77, BVPS=73.32 · outside Graham range (P/E 13.4, P/B 1.9) — asset-light, treat as a rough floor
Graham Formula
₹233.15
+65.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=8.6%, FD=7%
P/E Fair Value
₹175.86
+24.9%
EPS × 18x (sector P/E)
EPS=9.77, Sector P/E=18x
Peter Lynch (PEG)
₹84.02
-40.3%
EPS × Growth% (PEG = 1 is fair)
EPS=9.77, g=8.6%
EV/EBITDA
₹101.08
-28.2%
(EBITDA × 14.3x − Net Debt) ÷ Shares
EBITDA=220M
Dividend Discount (DDM)
₹216.66
+53.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.01, r=10%, g=8%
Book Value (P/B)
₹131.98
-6.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=73.32, ROE=13.2%, g=6%, r=10%
Reverse DCF
₹140.78
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.7% | Historical: 8.6%
Margin of Safety
₹110.09
-21.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=146.79, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.