India
· Delayed Price · Currency is INR Cyient Statistics
Total Valuation
Cyient has a market cap or net worth of INR 143.72 billion. The enterprise value is 141.00 billion.
| Market Cap | 143.72B |
| Enterprise Value | 141.00B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyient has 110.18 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 110.18M |
| Shares Outstanding | 110.18M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 47.34% |
| Float | 76.52M |
Valuation Ratios
The trailing PE ratio is 23.50 and the forward PE ratio is 20.11. Cyient's PEG ratio is 2.08.
| PE Ratio | 23.50 |
| Forward PE | 20.11 |
| PS Ratio | 1.95 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 20.55.
| EV / Earnings | 22.90 |
| EV / Sales | 1.92 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 16.19 |
| EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.03 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.75 |
| Interest Coverage | 9.44 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 13.85% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | 518,092 |
| Employee Count | 12,733 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 9.70 |
Taxes
In the past 12 months, Cyient has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has decreased by -30.90% in the last 52 weeks. The beta is 0.82, so Cyient's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -30.90% |
| 50-Day Moving Average | 1,260.51 |
| 200-Day Moving Average | 1,602.09 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 19,444 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cyient had revenue of INR 73.60 billion and earned 6.16 billion in profits. Earnings per share was 55.51.
| Revenue | 73.60B |
| Gross Profit | 22.94B |
| Operating Income | 8.76B |
| Pretax Income | 8.75B |
| Net Income | 6.16B |
| EBITDA | 9.49B |
| EBIT | 8.76B |
| Earnings Per Share (EPS) | 55.51 |
Balance Sheet
The company has 12.37 billion in cash and 5.15 billion in debt, giving a net cash position of 7.22 billion or 65.55 per share.
| Cash & Cash Equivalents | 12.37B |
| Total Debt | 5.15B |
| Net Cash | 7.22B |
| Net Cash Per Share | 65.55 |
| Equity (Book Value) | 57.60B |
| Book Value Per Share | 482.01 |
| Working Capital | 27.75B |
Cash Flow
In the last 12 months, operating cash flow was 7.90 billion and capital expenditures -1.04 billion, giving a free cash flow of 6.86 billion.
| Operating Cash Flow | 7.90B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 6.86B |
| FCF Per Share | 62.26 |
Margins
Gross margin is 31.16%, with operating and profit margins of 11.90% and 8.37%.
| Gross Margin | 31.16% |
| Operating Margin | 11.90% |
| Pretax Margin | 11.89% |
| Profit Margin | 8.37% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 11.90% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.55% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 4.28% |
| FCF Yield | 4.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Jun 10, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Cyient has an Altman Z-Score of 8.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 6 |