Cerebra Integrated Technologies Limited

CEREBRAINT
NSE· Information Technology
₹5.12
-0.11 (-2.10%)
Updated 08:41 am IST
Market Cap
₹38.78L Cr
Volume
99.7K
Prev Close
₹3.19
ISIN
INE345B01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

11/100
Avoid

Cerebra Integrated Technologies Limited scores 11/100 (Avoid) on the Orion Score — poor business quality (7), poor growth (5) and poor balance-sheet safety (26). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
7
Growth
5
Safety
26
Value
—

Full Orion analysis

Risk checks

  • Altman Z-score distress zone (0.4)
  • Micro-cap (~Rs 48 cr) — limited reliability/liquidity

Forensic accounting

Piotroski F 3/9Altman Z Distress(0.40)Beneish M Clean(-5.98)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

55/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.48x — lean balance sheet
QUALITY
Low Quality
ROCE -75.7% — poor capital efficiency
MOMENTUM
Bearish
RSI 38.7 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
—
ROCE
-75.70%
ROE (1Y)
-56.47%
D/E Ratio
0.48x
OPM
-2,920.45%
TTM EPS
₹-6.40
Dividend Yield
0.00%
Qtrly Sales
₹1.14 Cr
Qtrly Profit
₹-31.15 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹0.82₹-16.75-2508.5%₹-1.50
Q2 2026₹2.21₹-9.65-483.7%₹-0.86
Q1 2026₹1.79₹-14.1-244.7%₹-1.26
Q4 2025₹2.52₹-7.7229.8%—
Q3 2025₹10.74₹-8.29-138.2%₹-0.74

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹35.62₹-47.26₹-50.07-91.4%
FY 2024₹51.98₹-48.33₹-49.29-73.1%
FY 2023₹86.2₹2.51₹9.7911.4%
FY 2022₹231.08₹27.41₹47.0518.2%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
CEREBRAINT ★₹39 Cr—-75.70%-56.47%0.48x-2,920.45%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,820 Cr45.4513.17%13.79%0.00x17.64%
BBOX₹16,382 Cr72.5717.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹258.35₹352.33₹399.16₹425.03
Equity₹164.82₹212.08₹260.41₹257.89
Total Debt₹40.2₹39.07₹41.03₹32.46
Cash₹0.11₹0.14₹0.12₹0.4
Net Debt₹40.09₹38.93₹40.91₹32.06
Working Capital₹30.34₹52.06₹89.16₹88.46

Shareholding Pattern

Q1 FY2027

Promoter
26.29%
FII
0%
DII
0%
Public
73.71%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202726.29%0%0%73.71%
Q4 FY202626.29% ↑0%0% ↓73.71% ↓
Q3 FY20260.84%0%0.01%99.1%
Q2 FY20260.84%0%0.01%99.1%
Q1 FY20260.84%0%0.01%99.1%
Q4 FY20250.84%0%0.01%99.09%
Q3 FY20250.84%0% ↓0.01%99.1% ↑
Q2 FY20250.84%0.03%0.01%99.06%

Corporate Actions

No recent corporate actions

Analyse CEREBRAINT with Orion AI

Ask: "Is Cerebra Integrated Technologies Limited stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Cerebra Integrated Technologies Limited (CEREBRAINT) Stock

Cerebra Integrated Technologies Limited is listed on the NSE under the Information Technology sector, Computers Hardware & Equipments industry. ISIN: INE345B01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.