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Cerebra Integ. Tech share price

Cerebra Integrated Technologies Ltd.

NSE: CEREBRAINT BSE: 532413 SECTOR: Trading  32k   75   13

7.05
+0.02 (0.28%)
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 7.15

Today's Low

₹ 6.7

52 Week High

₹ 12.44

52 Week Low

₹ 4.45

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

78.95 Cr.

Enterprise Value

117.68 Cr.

No. of Shares

11.2 Cr.

P/E

0

P/B

0.37

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  18.85

CASH

2.3 Cr.

DEBT

41.03 Cr.

Promoter Holding

0.84 %

EPS (TTM)

₹  -4.7

Sales Growth

-62.69%

ROE

0.96 %

ROCE

3.22%

Profit Growth

-90.79 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-62.69%
3 Year-4.78%
5 Year-13.12%

Profit Growth

1 Year-90.79%
3 Year-27.14%
5 Year-27.52%

ROE%

1 Year0.96%
3 Year4.65%
5 Year3.46%

ROCE %

1 Year3.22%
3 Year8.38%
5 Year7.57%

Debt/Equity

0.1546

Price to Cash Flow

-39.81

Interest Cover Ratio

1.01729024943311

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 0.84 0
Dec 2023 0.23 0
Sep 2023 0.23 0
Jun 2023 0.23 0
Mar 2023 0.23 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0165219817951005.

 Limitations

  • The company has shown a poor profit growth of -27.1371261511534% for the Past 3 years.
  • The company has shown a poor revenue growth of -4.78354586431663% for the Past 3 years.
  • Company has a poor ROE of 4.64973847677616% over the past 3 years.
  • Company has high debtor days of 696.890008851169.
  • Company has negative cash flow from operations of -1.9833.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 13.04 13.3 6.85 17.94 11.98
Total Expenditure 10.96 14.79 13.49 30.78 31.98
Operating Profit 2.08 -1.49 -6.64 -12.85 -20
Other Income 0.03 0.41 0.02 0.01 0.04
Interest 1.53 3.45 1.62 1.68 1.71
Depreciation 0.1 0.12 0.11 0.11 0.11
Exceptional Items 0 0 0 0 -8
Profit Before Tax 0.49 -4.64 -8.34 -14.62 -29.78
Tax 0.11 -6.29 0 1.53 0
Profit After Tax 0.38 1.64 -8.34 -16.16 -29.78
Adjusted EPS (Rs) 0.03 0.15 -0.74 -1.44 -2.66

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 261.05 99.86 63.9 231.08 86.2
Total Expenditure 225.12 73.36 52.64 188.72 76.41
Operating Profit 35.93 26.5 11.26 42.36 9.79
Other Income 5.82 2.68 0.45 4.8 0.52
Interest 2.6 2.33 4.03 6.25 9.53
Depreciation 0.27 0.29 0.38 0.43 0.42
Exceptional Items -23.85 -17.85 0 0 -0.19
Profit Before Tax 15.04 8.71 7.31 40.48 0.16
Tax 13.98 2.18 2.68 13.06 -2.36
Net Profit 1.06 6.53 4.63 27.42 2.52
Adjusted EPS (Rs.) 0.09 0.54 0.38 2.45 0.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 121.2 121.2 121.19 111.99 111.99
Total Reserves 103.1 109.62 114.24 150.87 153.39
Borrowings 0.08 0.13 0.09 0.03 0.02
Other N/C liabilities -0.7 -0.12 -0.28 0.02 -0.56
Current liabilities 176.1 115.31 58.45 167.55 139.26
Total Liabilities 399.79 346.14 293.69 430.46 404.1
Assets
Net Block 8.55 9.07 9.85 9.87 9.83
Capital WIP 0.29 0.84 7.34 2.91 2.91
Intangible WIP 0.1 0 0 0 0
Investments 3.57 3.58 3.59 0.29 0.3
Loans & Advances 31.09 144.56 163.4 160.26 161.49
Other N/C Assets 0.18 0.22 2.67 0.03 0.04
Current Assets 356.02 187.87 106.83 257.11 229.52
Total Assets 399.79 346.14 293.69 430.46 404.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 15.04 8.71 7.31 40.48 0.16
Adjustment 36.47 18.67 4.03 10.02 11.61
Changes in Assets & Liabilities -57.91 -85.47 -14.45 -67.84 -12.02
Tax Paid -6.57 -2.35 -2.69 0 -1.74
Operating Cash Flow -12.97 -60.44 -5.81 -17.34 -1.98
Investing Cash Flow 10.6 0.41 -7.31 -0.17 -0.55
Financing Cash Flow 1.65 -1.07 -4.08 3.58 2.05
Net Cash Flow -0.72 -61.1 -17.19 -13.93 -0.49

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 0.23 0.23 0.23 0.23 0.84
p bharath 0.01 0.01 0.01 0.01 0.01
preethi bharath 0.01 0.01 0.01 0.01 0.01
shridhar shankar hegde - - 0.17 0.17 0.17
venkatraman ranganathan 0.05 0.05 0.05 0.05 0.66
shridhar s hegde 0.17 0.17 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 99.77 99.77 99.77 99.77 99.16
cimelia resource recovery... 1.90 1.90 1.90 1.90 1.90
dhanlaxmi jaswantrai meht... 4.37 4.37 4.37 4.37 4.37
hemant satyanarayan naris... - 1.44 1.74 1.79 1.83
leytron technology pte.lt... 2.72 2.72 2.72 2.72 2.72
manish lakhi - 3.71 - - 3.71
nisha jignesh mehta 1.32 2.56 2.56 2.56 2.56
pushkar banijya limited - 1.85 1.85 1.85 1.85
sabjot singh sahni 2.06 2.06 2.06 2.06 2.06
scenic overseas(s) pte lt... 2.97 2.97 2.97 2.97 2.97
manish lakhi 3.71 - 3.71 3.71 -
thermo pads private limit... 4.01 1.67 - - -
krypton investment consul... 1.23 - - - -
pushkar banijya limited. 1.85 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ2FY22 22 Nov 2021

Company News

Cerebra Integ. Tech - Quaterly Results14 Feb 2024, 9:15PM Cerebra Integrated Technologies informs about updates13 Feb 2024, 3:20PM Cerebra Integ. Tech - Quaterly Results6 Nov 2023, 9:46PM Cerebra Integ. Tech - Quaterly Results6 Nov 2023, 9:46PM Cerebra Integ. Tech - Quaterly Results10 Aug 2023, 6:21PM Cerebra Integrated Technologies informs about revised disclosure14 Jun 2023, 4:15PM Cerebra Integrated Technologies starts new business vertical ‘Refurbishment as a Service’29 May 2023, 2:45PM Cerebra Integrated Technologies informs about closure of trading window 24 Mar 2023, 3:46PM Cerebra Integrated Technologies informs about revised disclosures27 Dec 2022, 2:44PM Cerebra Integrated Technologies informs about disclosure16 Dec 2022, 4:34PM Cerebra Integrated Technologies informs about appointment of CS cum CO16 Nov 2022, 5:23PM Cerebra Integ. Tech - Quaterly Results14 Nov 2022, 9:53PM Cerebra Integ. Tech - Quaterly Results12 Aug 2022, 8:37PM Cerebra Integ. Tech - Quaterly Results12 Aug 2022, 8:37PM Cerebra Integrated Technologies informs about board meeting5 Aug 2022, 1:03PM Cerebra Integ. Tech - Quaterly Results30 May 2022, 11:00PM Cerebra Integ. Tech - Quaterly Results30 May 2022, 11:00PM Cerebra Integrated Technologies informs about analyst meet23 Feb 2022, 3:41PM Cerebra Integrated Technologies informs about appointment of CFO1 Jan 2022, 1:38PM Cerebra Integ. Tech - Quaterly Results13 Nov 2021, 10:37PM Cerebra Integrated Technologies’ e-waste division doubles recycling capacity 26 Oct 2021, 3:41PM Cerebra Integrated Technologies’ e-waste division unveils Zero Cost EMI DaaS Program29 Sep 2021, 1:30PM Cerebra Integrated Technologies partners with Orix Leasing &Financial Services13 Jul 2021, 11:53AM Cerebra Integrated Technologies enters into MoU with South African Refinery Company16 Apr 2021, 3:46PM Cerebra Integrated Technologies enters into service agreement with multinational company17 Mar 2021, 1:59PM Cerebra Integrated Technologies enters into agreement with Iron Mountain10 Mar 2021, 1:03PM Cerebra Integrated Technologies reports 96% fall in Q2 consolidated net profit17 Nov 2020, 11:47AM Cerebra opens new Refurbishment & Repair unit in Bangalore11 Jun 2020, 2:48PM

Cerebra Integ. Tech Stock Price Analysis and Quick Research Report. Is Cerebra Integ. Tech an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cerebra Integ. Tech . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cerebra Integ. Tech has a PE ratio of -1.50012767044004 which is low and comparatively undervalued .

  • Share Price: - The current share price of Cerebra Integ. Tech is Rs 7.05. One can use valuation calculators of ticker to know if Cerebra Integ. Tech share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cerebra Integ. Tech has ROA of 0.605015812586491 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cerebra Integ. Tech has a Current ratio of 1.64814256314366 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cerebra Integ. Tech has a ROE of 0.955869323886965 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cerebra Integ. Tech has a Debt to Equity ratio of 0.1546 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cerebra Integ. Tech has reported revenue growth of -62.6949406841971 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cerebra Integ. Tech for the current financial year is 11.3578018474931 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cerebra Integ. Tech is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Cerebra Integ. Tech is Rs -4.6996 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Cerebra Integ. Tech in Ticker for free. Also, one can get the intrinsic value of Cerebra Integ. Tech by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Cerebra Integ. Tech
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