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Swing Capital

Cerebra Integrated Technologies Ltd

NSE: CEREBRAINT BSE: 532413Energy

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]

₹3.46
52W: ₹3.46 — ₹10.1
PE 0 · Book ₹12 · -71% vs book
Market Cap₹41.9 Cr
Stock P/E—Price to Earnings
ROCE15%Return on Capital
ROE16.5%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Stock is trading at 0.29 times its book value

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -18.6% over past five years.
  • −Promoter holding is low: 0.84%
  • −Company has a low return on equity of -9.23% over last 3 years.
  • −Contingent liabilities of Rs.59.9 Cr.
  • −Company has high debtors of 759 days.

Shareholding Pattern

Promoters0.84%
FIIs0%
DIIs0.01%
Public99.09%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters0.84%0.84%0.84%0.84%0.84%0.84%0.84%0.84%
FIIs0.01%0.03%▲0.00%▼0.00%0%0%0%0%
DIIs0%0.01%▲0.00.01%0.01%0.01%0.01%0.01%0.01%
Public99.09%99.06%▼0.099.1%▲0.099.09%▼0.099.1%▲0.099.1%99.1%99.09%▼0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales1812151012113221
Expenses313218192125461321
Operating Profit-13-20-3-9-9-15-1-4-11-20
OPM %-72%-167%-20%-89%-76%-137%-59%-239%-479%-2496%
Net Profit-16-306-11-21-8-8-14-10-17
EPS ₹-1.33-2.460.49-0.88-1.7-0.68-0.64-1.16-0.8-1.38

AI Insights

Revenue Trend

TTM revenue at ₹7Cr, down 80.6% YoY. OPM at -502%.

Debt Position

Borrowings at ₹41Cr. Debt-to-equity ratio: 1.21x. High leverage — monitor closely.

Institutional Flow

DIIs: 0.01% (+0.01pp change). FIIs: 0% (-0.01pp change). Promoters hold 0.84%.

Margin & Efficiency

ROCE declining from 0% (Mar 2014) to -15% (Mar 2025). Working capital days: 317.

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