Cerebra Integrated Technologies Ltd - Stock Valuation and Financial Performance

BSE: 532413 | NSE: CEREBRAINT | Trading | Small Cap

Cerebra Integ. Tech Share Price

5.73 -0.19 -3.21%
as on 25-Feb'25 16:59

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Cerebra Integrated Technologies stock performance -

P/E Ratio (SA):
0.00
Market Cap:
66.3 Cr.
52-wk low:
5.4
52-wk high:
15.9

Is Cerebra Integrated Technologies Ltd an attractive stock to invest in?

1. Is Cerebra Integrated Technologies Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Cerebra Integrated Technologies Ltd is a below average quality company.

2. Is Cerebra Integrated Technologies Ltd undervalued or overvalued?

The key valuation ratios of Cerebra Integrated Technologies Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Cerebra Integrated Technologies Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Cerebra Integrated Technologies Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Cerebra Integ. Tech:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Cerebra Integrated Technologies Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -0.2%1.2%2.6%11%7.9%4.8%4.7%17.2%3.2%-17.7%-
Value Creation
Index
-1.0-0.9-0.8-0.2-0.4-0.7-0.70.2-0.8-2.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13013414617426199.963.923186.25248
Sales YoY Gr.-3.2%8.7%19.7%49.9%-61.8%-36%261.6%-62.7%-39.7%-
Adj EPS 0-0.10.31-0.20.50.42.20.2-4.3-3
YoY Gr.--533.3%NA248.3%-119.8%NA-16.7%457.5%-90.1%-2063.6%-
BVPS (₹) 14.914.514.317.918.519.119.423.523.719.415.9
Adj Net
Profit
0.3-1.33.212.2-2.55.84.8252.5-48.3-34
Cash Flow from Ops. -16.71.1-33-13-60.4-5.8-17.3-22.4-
Debt/CF from Ops. -24.920.50-0.1-0.1-2-1.9-20.716.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -9.7%-27.6%-6.7%-39.7%
Adj EPS -273.7%NA-321%-2063.6%
BVPS2.9%0.9%-0.1%-18.2%
Share Price -9.6% -31.9% -57.6% -36.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.3-12.26.5-1.12.52.1101-20-17
Op. Profit
Mgn %
1.1-1.32.11113.926.518.118.311.4-72.3-74.8
Net Profit
Mgn %
0.2-12.27-0.95.87.610.82.9-93-69.6
Debt to
Equity
0.20.100000.10.10.20.2-
Working Cap
Days
3342603754533681,1461,6655391,7022,540606
Cash Conv.
Cycle
8182828089195369142571669138

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -6.65%

Sales growth is not so good in last 4 quarters at 5.09%

Latest Financials - Cerebra Integrated Technologies Ltd.

Standalone Consolidated
TTM EPS (₹) -3 -3.1
TTM Sales (₹ Cr.) 48.3 48.3
BVPS (₹.) 15.9 15.4
Reserves (₹ Cr.) 66 61
P/BV 0.37 0.38
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 5.43 / 15.86
All Time Low / High (₹) 2.22 / 99.00
Market Cap (₹ Cr.) 66.3
Equity (₹ Cr.) 112
Face Value (₹) 10
Industry PE 53.4

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 81.8 -51.6122 52.380.9 0.572 -9.8
Adj EPS (₹) 0 -85.70 -750 -33.30 -75
Op. Profit Mgn % 6.03 -777 bps2.14 -808 bps4.74 -325 bps3.93 -564 bps
Net Profit Mgn % 2.89 -548 bps1.03 -442 bps2.55 -157 bps2.15 -308 bps

Management X-Ray of Cerebra Integ. Tech:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:0.84%Institutions:0.05%Non-Institutions:99.11%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%1%2%3%4%5%
Pledged *0.0093.120.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Cerebra Integ. Tech

MRP
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MOS
spaceLock icon%
DP
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Base EPS
spaceLock icon
DPS
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MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Cerebra Integ. Tech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 249.4 -1.2 (-0.5%) Small Cap 41,228 17.8 2.6 14.1 4.5
Amrapali Industries 16.1 0.1 (0.5%) Small Cap 27,301 0.1 0 125.6 2.6
Rashi Peripheral 281 -2.3 (-0.8%) Small Cap 10,731 28.3 1.3 10 1.1
Prithvi Exchange (I) 160.5 3.2 (2%) Small Cap 4,160 13.7 0.3 11.5 2.6
Remedium Lifecare 2.9 -0.2 (-4.9%) Small Cap 4,042 -1.2 0.4 - 2.7
SG Mart 344.2 5.5 (1.6%) Small Cap 2,683 9.4 2.2 36.1 3.3
Manoj Vaibhav Gems 215.3 -1.1 (-0.5%) Small Cap 2,150 19.3 3.8 11.2 1.5
Sakuma Exports 2.9 -0 (-1%) Small Cap 1,874 0.1 0.5 35.1 0.9
Honasa Consumer 221.8 -1.6 (-0.7%) Small Cap 1,764 2.1 6.4 106.5 6.2
Anmol India 17.5 -1 (-5.4%) Small Cap 1,501 1.6 1.3 11.3 1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales129.82133.91145.56174.16261.0599.8663.90231.0886.2051.98
Operating Expenses 129.88135.64142.92155.03225.1273.3652.64188.7276.4189.57
Manufacturing Costs0.080.070.250.280.270.530.380.350.330.06
Material Costs126.14130.53138.67141.90204.8858.9839.35172.2161.6546.99
Employee Cost 0.770.921.563.636.269.167.559.199.013.72
Other Costs 2.894.122.449.2313.704.685.366.975.4238.81
Operating Profit -0.06-1.722.6419.1335.9326.5011.2642.369.79-37.59
Operating Profit Margin (%) 0.0%-1.3%1.8%11.0%13.8%26.5%17.6%18.3%11.4%-72.3%
Other Income 0.453.841.431.835.822.680.454.800.521.37
Interest 0.480.770.140.772.602.334.036.259.535.97
Depreciation 0.670.350.110.230.270.290.380.430.420.42
Exceptional Items 0000-23.85-17.8500-0.19-13
Profit Before Tax -0.7613.8219.9515.048.717.3140.480.16-55.61
Tax 000.967.3313.982.182.6813.06-2.36-7.29
Profit After Tax -0.7612.8612.621.066.534.6327.422.52-48.32
PAT Margin (%) -0.6%0.7%2.0%7.2%0.4%6.5%7.2%11.9%2.9%-93.0%
Adjusted EPS (₹)-0.10.10.31.10.10.50.42.50.2-4.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 125.92139.60155.12215.36224.30230.82235.43262.85265.38217.06
Share Capital 84.3496.42108.50120.40121.20121.20121.19111.99111.99111.99
Reserves 41.5843.1846.6394.96103.10109.62114.24150.87153.39105.07
Minority Interest0000000000
Debt25.2513.390.520.131.474.899.7732.4041.0139.05
Long Term Debt25.2513.390.040.100.080.130.090.030.020
Short Term Debt000.480.021.384.759.6832.374139.05
Trade Payables30.152.11137.3982.22152.9587.1020.2687.8552.3655.32
Others Liabilities 2.012.722.9813.6721.0723.3328.2347.3645.3437.02
Total Liabilities 183.33157.81296.01311.37399.79346.14293.69430.46404.10348.44

Fixed Assets

Gross Block8.328.336.249.149.159.9511.1211.5611.9411.77
Accumulated Depreciation2.352.690.110.340.590.891.261.692.112.36
Net Fixed Assets5.985.646.148.808.559.079.859.879.839.42
CWIP 002.5500.390.847.342.912.912.91
Investments 4.430.970.1514.483.573.583.590.290.300.31
Inventories2.032.011.9014.583.5011.5725.4522.8845.5130.48
Trade Receivables59.0330.17173.94139.58266.96146.1371.73189.09140.09120.95
Cash Equivalents 63.4369.4869.0174.0475.2717.395.282.272.301.05
Others Assets48.4449.5442.3259.9041.56157.57170.44203.16203.16183.32
Total Assets 183.33157.81296.01311.37399.79346.14293.69430.46404.10348.44

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -1.026.721.13-33-12.97-60.44-5.81-17.34-1.982.37
PBT -0.7613.8219.9515.048.717.3140.480.16-55.61
Adjustment 0.911.45-1.855.1736.4718.674.0310.0211.6147.49
Changes in Working Capital -14.340.1-50.78-57.91-85.47-14.45-67.84-12.0212.14
Tax Paid -0.16-0.07-0.95-7.33-6.57-2.35-2.690-1.74-1.65
Cash Flow From Investing Activity 0.080.07-2.82-14.6210.600.41-7.31-0.17-0.552.60
Capex 0-3.64-3.15-0.35-0.40-1.26-7.66-0.28-0.381.27
Net Investments 000.82-14.2913.900.090.01-0.01-0.321.25
Others 0.083.71-0.490.02-2.901.570.340.120.150.08
Cash Flow From Financing Activity 62.89-0.740.3952.141.65-1.07-4.083.582.05-3.37
Net Proceeds from Shares 38.05012.6852.902.4000000
Net Proceeds from Borrowing 000000008.36-0.38
Interest Paid -0.07-0.72-0.07-0.35-0.82-1.17-4.03-6.25-6.30-2.99
Dividend Paid 0000000000
Others 24.91-0.02-12.23-0.410.080.10-0.059.84-0.010
Net Cash Flow 61.966.05-1.314.52-0.72-61.10-17.19-13.93-0.491.60
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-0.710.751.946.810.482.871.9911.010.96-20.03
ROCE (%)-0.241.162.5711.017.94.784.717.233.22-17.65
Asset Turnover Ratio0.80.790.640.570.730.270.20.640.210.14
PAT to CFO Conversion(x)N/A6.720.4-2.61-12.24-9.26-1.25-0.63-0.79N/A
Working Capital Days
Receivable Days190121255328284755622206697916
Inventory Days45517132810638145267
Payable Days11645184282209743498115415418

Cerebra Integrated Technologies Ltd Stock News

Cerebra Integrated Technologies Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Cerebra Integ. Tech on 25-Feb-2025 16:59 is ₹5.73.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Feb-2025 16:59 the market cap of Cerebra Integ. Tech stood at ₹66.30.
The latest P/E ratio of Cerebra Integ. Tech as of 25-Feb-2025 16:59 is 0.00.
The latest P/B ratio of Cerebra Integ. Tech as of 25-Feb-2025 16:59 is 0.37.
The 52-week high of Cerebra Integ. Tech is ₹15.86 and the 52-week low is ₹5.43.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cerebra Integ. Tech is ₹48.30 ( Cr.) .

About Cerebra Integrated Technologies Ltd

Cerebra Integrated Technologies commenced its business in 1992 with the Hardware sector and later expanded to provide software services, IT training and consulting, and today offers Total IT Solutions comprising LPO, BPO and KPO services. Cerebra is a public company and serves its customers through branch offices in India. Its international customers are served through JV's in the USA and UK.

Cerebra Integrated Technologies Limited is a global services provider delivering business solutions that meet the core objectives of our clients. Cerebra, has its manufacturing facility in Peenya and ITeS division in Yeshwanthpur, Bangalore that create solutions around specific needs of its esteemed clients. Cerebra, delivers value to customers through process excellence, quality and service. Cerebra using its partners and offices in the UK and USA bring in their expertise and ideas worldwide to identify and capture global opportunities and maximise profitability through new ventures. The aim is to establish mutually beneficial relationships through which new services can be offered.

Cerebra’s all products adhere to strict quality control standards. Cerebra has over 50000 installations of PC's & Servers across the country. Cerebra has grown to more than 150 people today. Cerebra has survived the tough times and is moving on to acheive its mission of being one among the top IT soultions provider in the globe.

The company has a nationwide presence with over 100 channel partners. It is a SEI-CMM Level 5, ISO 9001:2000 certified public limited company. It caters to clients through IT division, System Integration, Surface Mount Technology (SMT) and ITES division.

The company established the new SMT unit to design, develop and manufacture motherboards, PCBs, memory modules, add-on cards like AGP cards, monitors, keyboards, networking products, switch and hub which have great export potentials.

It has a vibrant and informal working culture offering challenges. It encourages team work, offers competitive compensation plans, employee stock options and ownership plans.

Services offered by the company:

  • IT enabled Services- It offer business process outsourcing solutions to its clients by leveraging process, domain and people management expertise.
  • Hardware- Cerebra has its PCB Assembly line at Peenya Industrial Area in Bangalore. The Line is a fully ESD controlled modern facility and is equipped with Philips Pick and Place Machines, Vitronics Reflow and Wave Soldering Machines along with the latest equipments for Inspection and Quality control.It provides EMS to customers who do not have the necessary infrastructure for procurement and logistics. Cerebra can deliver fully tested, ready to ship boxes to its customers.
  • Infrastructure Management- Cerebra provides comprehensive services to help organizations optimize critical IT staff. Our Infrastructure Management Services offer a complete portfolio of solutions and services for managing enterprise IT infrastructures.

Achievements/ recognition:

  • It is an ISO 9001: 2000 certified company.
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