Cerebra Integrated Technologies Ltd

₹ 3.67 2.23%

10 Jun - close price

cerebracomputers.com BSE: 532413 NSE: CEREBRAINT

About

Incorporated in 1992, Cerebra Integrated Technologies Ltd is in the business of e-waste recycling, refining and refurbishment, electronic manufacturing services and IT infrastructure management^[1]

Key Points

Business Overview:^[1]
CITL is a recycling and refurbishment company. It purchases end-of-life e-waste products and offers recycling and refurbishing services to major brands. Company's solutions reduces e- waste of used, outdated devices, while making affordable technology available to organizations & individuals through its Cerebra Experience Centres (Stores) pan India

Website BSE NSE - BZ

Market Cap ₹ 44.0 Cr.
Current Price ₹ 3.67
High / Low ₹ 10.1 / 2.98
Stock P/E
Book Value ₹ 7.69
Dividend Yield 0.00 %
ROCE -40.8 %
ROE -48.0 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.48 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -38.9% over past five years.
Promoter holding is low: 0.84%
Company has a low return on equity of -23.3% over last 3 years.
Contingent liabilities of Rs.59.9 Cr.
Company has high debtors of 379 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Hardware Computers Hardware & Equipments

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	13	7	18	12	15	10	12	11	3	2	2	1	1
	15	13	31	32	18	19	21	25	4	6	13	21	34
Operating Profit	-1	-7	-13	-20	-3	-9	-9	-15	-1	-4	-11	-20	-33
OPM %	-11%	-97%	-72%	-167%	-21%	-89%	-76%	-137%	-59%	-239%	-479%	-2,496%	-2,913%
	0	0	0	-8	1	0	-10	-2	-4	-10	-0	0	0
Interest	3	2	2	2	1	2	2	2	2	2	2	2	2
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-5	-8	-15	-30	-3	-11	-21	-18	-7	-16	-13	-23	-35
Tax %	-63%	0%	10%	0%	-306%	0%	0%	-55%	13%	-9%	-24%	-26%	-12%
	-2	-8	-16	-30	6	-11	-21	-8	-8	-14	-10	-17	-31
EPS in Rs	-0.14	-0.69	-1.33	-2.46	0.49	-0.88	-1.70	-0.68	-0.64	-1.16	-0.80	-1.38	-2.57
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	267	238	250	314	385	182	70	231	86	50	36	6
	261	236	237	272	343	149	61	188	76	88	70	74
Operating Profit	7	2	13	42	42	33	9	42	10	-38	-35	-69
OPM %	3%	1%	5%	13%	11%	18%	12%	18%	11%	-75%	-97%	-1,152%
	0	3	1	2	-18	-15	0	5	0	-12	-15	-10
Interest	3	3	1	2	4	3	4	6	10	6	6	8
Depreciation	1	1	0	0	0	0	0	0	0	0	0	0
Profit before tax	3	2	13	42	20	14	4	40	0	-56	-57	-86
Tax %	11%	17%	7%	17%	71%	15%	68%	32%	-1,475%	-13%	-16%	-17%
	2	2	12	35	6	12	1	27	3	-48	-47	-72
EPS in Rs	0.22	0.17	1.04	2.69	0.36	0.94	0.14	2.26	0.21	-3.99	-3.90	-5.91
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-31%
5 Years:	-39%
3 Years:	-59%
TTM:	-83%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-94%

Stock Price CAGR
10 Years:	-13%
5 Years:	-44%
3 Years:	-18%
1 Year:	-43%

Return on Equity
10 Years:	-1%
5 Years:	-9%
3 Years:	-23%
Last Year:	-48%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	84	96	108	120	121	121	121	112	112	112	112	112
Reserves	49	52	66	136	147	173	171	146	148	100	53	-19
	40	19	3	3	4	13	18	32	41	39	40	44
	59	14	155	104	193	141	73	135	98	101	53	51
Total Liabilities	231	181	332	363	466	448	384	425	399	352	258	189
	7	6	6	9	9	9	10	10	10	9	12	11
CWIP	0	0	3	0	0	68	73	3	3	3	0	0
Investments	0	1	0	14	0	0	0	0	0	0	0	0
	224	174	323	340	456	371	301	412	386	340	246	177
Total Assets	231	181	332	363	466	448	384	425	399	352	258	189

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-6	13	3	-30	-20	-10	-5	-17	-2	2	4	0
	-0	1	-3	-17	19	-52	-9	-0	-1	3	1	0
	69	-9	-1	51	0	1	-6	4	2	-3	-6	0
Net Cash Flow	63	5	-1	4	-1	-61	-21	-14	-0	2	-1	0
Free Cash Flow	-6	15	-0	-30	-20	-79	-11	-18	-2	4	4	0
CFO/OP	-80%	609%	29%	-53%	-31%	-23%	-32%	-41%	-3%	-11%	-12%	0%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	134	96	315	233	321	499	889	299	596	876	759	379
Inventory Days	26	4	4	22	5	34	212	48	269	237	129	0
Days Payable	72	16	247	134	193	302	290	186	310	430	138
Cash Conversion Cycle	87	84	71	121	133	231	811	161	556	683	749	379
Working Capital Days	80	77	93	139	153	265	618	136	370	372	306	-3,096
ROCE %	4%	3%	8%	20%	17%	12%	3%	15%	3%	-13%	-15%	-41%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

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Mar 2025

Total Employee Strength
Count ・Standalone data

xx	xx		xxx		xxx	xxx	xxx	xxx	xx	xx
		xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
				xx,xxx.xx	xx,xxx.xx				x,xxx.xx	xxx.xx
						x,xxx.xx			x,xxx.xx	xxx.xx
xx,xxx			xx,xxx
					xxx	xx
							xx,xxx

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E-waste Processing Authorized Capacity
Metric Tons Per Annum (TPA) ・Standalone data

E-waste Processed/Recycled Volume
Metric Tons ・Standalone data

E-waste Collection Volume
Metric Tons ・Standalone data

Industrial Land Area
Sq. Meters ・Standalone data

Number of Collection Centers/Franchise Stores
Count ・Standalone data

Refurbished PCs Volume
Count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.23%	0.23%	0.23%	0.84%	0.84%	0.84%	0.84%	0.84%	0.84%	0.84%	0.84%	0.84%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
	99.70%	99.70%	99.70%	99.09%	99.09%	99.06%	99.10%	99.09%	99.10%	99.10%	99.10%	99.09%
No. of Shareholders	40,562	39,990	39,696	39,538	38,668	36,973	36,995	37,051	36,563	37,233	37,220	37,305

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	6.71%	6.08%	6.27%	7.10%	7.30%	5.05%	0.23%	0.84%	0.84%	0.84%
	0.21%	3.90%	3.88%	8.35%	5.69%	0.19%	0.01%	0.01%	0.00%	0.00%
	0.78%	0.95%	1.48%	0.00%	17.90%	17.41%	0.00%	0.00%	0.01%	0.01%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.05%	0.05%
	92.29%	89.07%	88.37%	84.55%	69.11%	77.35%	99.71%	99.09%	99.09%	99.09%
No. of Shareholders	10,941	12,213	13,105	12,425	14,003	23,832	40,743	39,538	37,051	37,305

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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