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Cerebra Integrated Technologies Limited (CEREBRAINT.BO)
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 1,820 | 699 | 2,311 | 862 | 520 | 356 | 60 | 45 |
| Operating profit | INR m | -787 | -704 | ||||||
| Net profit | INR m | 114 | 12 | 274 | 25 | -483 | -473 | -716 | -640 |
| EPS reported | INR | -6.40 | -5.60 | ||||||
| Operating cashflow per share | INR | -0.35 | 0.20 | ||||||
| Capex per share | INR | 0.00 | 0.00 | ||||||
| FCF per share | INR | -0.35 | 0.20 | ||||||
| Free cash flow | INR m | -39 | 22 | ||||||
| Net debt | INR m | 436 | -5 | ||||||
| Book value equity | INR m | 932 | 911 | ||||||
| Book value per share | INR | 8.32 | 8.18 | ||||||
| Number of shares | m | 111.95 | 111.33 | ||||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.44 | 0.36 | ||||||
| P/S LTM | x | 6.94 | 7.30 | ||||||
| P/FCF LTM | x | -10.62 | 14.72 | ||||||
| EV/EBITDA LTM | x | -1.08 | -0.46 | ||||||
| EV/Sales LTM | x | 14.26 | 7.19 | ||||||
| Earnings Yield LTM | % | -173.44% | -212.13% | ||||||
| FCF Yield | % | -9.42% | 6.79% | ||||||
| Quality | |||||||||
| ROE | % | -76.91% | -55.15% | ||||||
| ROIC | % | -48.40% | 0.00% | ||||||
| Operating margin | % | -1321.6% | -1570.0% | ||||||
| Gross margin | % | 18.65% | 10.92% | ||||||
| FCF/Sales | % | -65.34% | 49.56% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -83.28% | -83.53% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.09 | - | ||||||
| Net Debt/EBITDA | x | -0.56 | 0.00 | ||||||
| EBIT/Net interest | x | -10.48 | -8.97 | ||||||
| Net debt/market cap | % | 105.60% | -1.46% | ||||||
| Net debt/Equity | x | 0.47 | -0.01 | ||||||
| Gross debt/equity | x | 0.47 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Established in 1992 and based in Bengaluru, India, Cerebra Integrated Technologies Limited is a diversified technology firm with both domestic and international operations. Its primary activities include the distribution of computer systems and various peripheral hardware components. Beyond sales, Cerebra provides extensive electronics manufacturing services, specializing in the production of items such as motherboards, memory modules, graphics cards, and networking products. The company also develops sophisticated enterprise solutions, handling the strategic design, meticulous planning, and seamless deployment of diverse IT hardware and software infrastructures. This encompasses critical areas like cybersecurity, network architecture, data center management, storage solutions, operating systems, and bespoke application software. Additionally, Cerebra offers complete, end-to-end networking solutions. Demonstrating a commitment to environmental sustainability, the company actively participates in the recycling, refining, and refurbishment of e-waste. Furthermore, it delivers essential information technology infrastructure management services to its clientele.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cerebra Integrated Technologies Limited (CEREBRAINT.BO)
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Established in 1992 and based in Bengaluru, India, Cerebra Integrated Technologies Limited is a diversified technology firm with both domestic and international operations. Its primary activities include the distribution of computer systems and various peripheral hardware components. Beyond sales, Cerebra provides extensive electronics manufacturing services, specializing in the production of items such as motherboards, memory modules, graphics cards, and networking products. The company also develops sophisticated enterprise solutions, handling the strategic design, meticulous planning, and seamless deployment of diverse IT hardware and software infrastructures. This encompasses critical areas like cybersecurity, network architecture, data center management, storage solutions, operating systems, and bespoke application software. Additionally, Cerebra offers complete, end-to-end networking solutions. Demonstrating a commitment to environmental sustainability, the company actively participates in the recycling, refining, and refurbishment of e-waste. Furthermore, it delivers essential information technology infrastructure management services to its clientele.
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