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	Nov 6, 2024

Share Statistics

Current Share Class	110.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.52M

Valuation Ratios

The trailing PE ratio is 23.34 and the forward PE ratio is 19.92.

PE Ratio	23.34
Forward PE	19.92
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	n/a

Financial Ratio History

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 -28.87% 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	-28.87%
50-Day Moving Average	1,281.01
200-Day Moving Average	1,578.14
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	463,202

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

Full Income Statement

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.

Cash & Cash Equivalents	12.37B
Total Debt	5.15B
Net Cash	7.22B
Net Cash Per Share	n/a
Equity (Book Value)	57.60B
Book Value Per Share	482.01
Working Capital	27.75B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 12.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	12.00
Dividend Yield	0.92%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	53.55%
Buyback Yield	-0.24%
Shareholder Yield	0.68%
Earnings Yield	4.28%
FCF Yield	4.77%

Dividend Details

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