Cyient Statistics

Total Valuation

Cyient has a market cap or net worth of INR 130.98 billion. The enterprise value is 125.94 billion.

Market Cap	130.98B
Enterprise Value	125.94B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Cyient has 111.05 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	111.05M
Shares Outstanding	111.05M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	41.41%
Float	77.37M

Valuation Ratios

The trailing PE ratio is 21.25 and the forward PE ratio is 18.06. Cyient's PEG ratio is 1.70.

PE Ratio	21.25
Forward PE	18.06
PS Ratio	1.78
PB Ratio	2.27
P/TBV Ratio	4.27
P/FCF Ratio	19.09
P/OCF Ratio	16.58
PEG Ratio	1.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 18.36.

EV / Earnings	20.45
EV / Sales	1.71
EV / EBITDA	11.06
EV / EBIT	14.46
EV / FCF	18.36

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	2.39
Debt / Equity	0.09
Debt / EBITDA	0.46
Debt / FCF	0.76
Interest Coverage	9.44

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	13.85%
Revenue Per Employee	5.78M
Profits Per Employee	483,547
Employee Count	12,733
Asset Turnover	1.00
Inventory Turnover	9.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.22% in the last 52 weeks. The beta is 0.95, so Cyient's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-34.22%
50-Day Moving Average	1,234.55
200-Day Moving Average	1,672.02
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	39,648

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	25.32B
Operating Income	8.76B
Pretax Income	8.75B
Net Income	6.16B
EBITDA	11.43B
EBIT	8.76B
Earnings Per Share (EPS)	55.51

Full Income Statement

Balance Sheet

The company has 14.80 billion in cash and 5.24 billion in debt, giving a net cash position of 9.56 billion or 86.04 per share.

Cash & Cash Equivalents	14.80B
Total Debt	5.24B
Net Cash	9.56B
Net Cash Per Share	86.04
Equity (Book Value)	57.60B
Book Value Per Share	482.03
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	61.77

Full Cash Flow Statement

Margins

Gross margin is 34.39%, with operating and profit margins of 11.90% and 8.37%.

Gross Margin	34.39%
Operating Margin	11.90%
Pretax Margin	11.89%
Profit Margin	8.37%
EBITDA Margin	15.53%
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 2.20%.

Dividend Per Share	26.00
Dividend Yield	2.20%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	53.55%
Buyback Yield	-0.24%
Shareholder Yield	1.97%
Earnings Yield	4.70%
FCF Yield	5.24%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a