Cyber Media (India) Limited (CYBERMEDIA.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+186.6%

₹49.29

vs ₹17.20 price

Levered DCF

₹29.63

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

3.28

Safe zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	4.73×	-2.07×	25.33×	6.48×	53.71×	-162.57×	-0.1×	-2.17×
P/B	-2.42×	-1.23×	-7.73×	-4.55×	-4.41×	-1.23×	-0.2×	0.32×
P/S	0.18×	0.23×	0.35×	0.31×	0.68×	0.38×	0.07×	0.11×
EV / EBITDA	4.59×	-3.46×	6.71×	2.34×	14.36×	12.45×	-1.11×	8.59×
Gross margin	9.4%	3.4%	20.1%	22.9%	22.5%	32.3%	89.2%	38.5%
Operating margin	5.0%	-0.4%	7.8%	6.2%	5.1%	6.1%	-0.9%	-4.8%
Net margin	3.8%	-12.9%	1.4%	5.1%	1.3%	-0.2%	-69.5%	-5.0%
Current ratio	1.17×	0.92×	1.15×	1.23×	0.64×	0.49×	0.75×	1.01×
Debt / equity	-1.33×	-0.74×	-2.25×	-1.92×	-1.77×	-1.75×	-1.6×	1.58×
Interest coverage	5.18×	-0.49×	10.16×	3.75×	1.78×	1.18×	-0.2×	-1.38×
Dividend yield	2.0%	1.8%	1.6%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	9.3%	-3.2%	41.7%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-51.3%	68.5%	-30.4%	-74.5%	-8.2%	0.8%	192.7%	-14.8%
Return on invested capital	24.9%	-5.2%	34.7%	19.5%	24.1%	4.5%	-1.7%	-5.4%
Return on assets	8.6%	-24.4%	3.3%	11.1%	2.8%	-0.3%	-100.3%	-4.3%
Free cash flow yield	-26.0%	-4.4%	-3.8%	27.0%	10.4%	14.8%	-581.5%	-9.6%
Earnings yield	21.1%	-55.6%	3.9%	16.4%	1.9%	-0.6%	-973.6%	-46.1%
Enterprise value	₹248.3M	₹279.8M	₹418M	₹267.6M	₹626.3M	₹322.2M	₹237M	₹342.5M
Net debt / EBITDA	1.18×	-0.97×	0.98×	0.18×	3.17×	6.85×	-0.98×	7.05×
Cash conversion cycle (days)	3	-16	-18	-52	-76	-129	-1,154	11