Cyber Media (India) Limited
Cyber Media (India) Limited Fundamental Analysis
Cyber Media (India) Limited (CYBERMEDIA.NS) shows weak financial fundamentals with a PE ratio of 27.46, profit margin of 1.40%, and ROE of -17.58%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CYBERMEDIA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakCYBERMEDIA.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateCYBERMEDIA.NS shows balanced valuation metrics.
Growth Score
ModerateCYBERMEDIA.NS shows steady but slowing expansion.
Financial Health Score
ExcellentCYBERMEDIA.NS maintains a strong and stable balance sheet.
Profitability Score
WeakCYBERMEDIA.NS struggles to sustain strong margins.
Key Financial Metrics
Is CYBERMEDIA.NS Expensive or Cheap?
P/E Ratio
CYBERMEDIA.NS trades at 27.46 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CYBERMEDIA.NS's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Cyber Media (India) Limited at -3.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.49 times EBITDA. This is generally considered low.
How Well Does CYBERMEDIA.NS Make Money?
Net Profit Margin
For every $100 in sales, Cyber Media (India) Limited keeps $1.40 as profit after all expenses.
Operating Margin
Core operations generate 3.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-17.58 in profit for every $100 of shareholder equity.
ROA
Cyber Media (India) Limited generates $3.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cyber Media (India) Limited generates limited operating cash flow of $-4.84M, signaling weaker underlying cash strength.
Free Cash Flow
Cyber Media (India) Limited generates weak or negative free cash flow of $-7.32M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.44 in free cash annually.
FCF Yield
CYBERMEDIA.NS converts -3.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.18
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How CYBERMEDIA.NS Stacks Against Its Sector Peers
| Metric | CYBERMEDIA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.46 | 24.75 | Worse (Expensive) |
| ROE | -17.58% | 1061.00% | Weak |
| Net Margin | 1.40% | -69382.00% (disorted) | Weak |
| Debt/Equity | -0.90 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.01 | 1.62 | Neutral |
| ROA | 3.33% | -7096.00% (disorted) | Weak |
CYBERMEDIA.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cyber Media (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming