Cyient Statistics

Total Valuation

Cyient has a market cap or net worth of INR 205.43 billion. The enterprise value is 210.84 billion.

Market Cap	205.43B
Enterprise Value	210.84B

Important Dates

The next estimated earnings date is Saturday, October 19, 2024.

Earnings Date	Oct 19, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Cyient has 110.95 million shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding	110.95M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	42.89%
Float	76.39M

Valuation Ratios

The trailing PE ratio is 31.12 and the forward PE ratio is 26.03. Cyient's PEG ratio is 1.82.

PE Ratio	31.12
Forward PE	26.03
PS Ratio	2.85
PB Ratio	4.82
P/FCF Ratio	n/a
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.01
EV / Sales	2.95
EV / EBITDA	16.99
EV / EBIT	21.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	0.65
Debt / FCF	n/a
Interest Coverage	8.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	12.28%
Revenue Per Employee	5.60M
Profits Per Employee	517,239
Employee Count	12,733
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.26%
50-Day Moving Average	1,919.80
200-Day Moving Average	1,957.26
Relative Strength Index (RSI)	38.51
Average Volume (20 Days)	10,650

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 71.36 billion and earned 6.59 billion in profits. Earnings per share was 59.49.

Revenue	71.36B
Gross Profit	23.65B
Operating Income	9.87B
Pretax Income	8.94B
Net Income	6.59B
EBITDA	11.36B
EBIT	9.87B
Earnings Per Share (EPS)	59.49

Full Income Statement

Balance Sheet

The company has 5.66 billion in cash and 8.09 billion in debt, giving a net cash position of -2.43 billion or -21.87 per share.

Cash & Cash Equivalents	5.66B
Total Debt	8.09B
Net Cash	-2.43B
Net Cash Per Share	-21.87
Equity (Book Value)	45.57B
Book Value Per Share	383.99
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of 13.83% and 9.23%.

Gross Margin	33.15%
Operating Margin	13.83%
Pretax Margin	12.52%
Profit Margin	9.23%
EBITDA Margin	15.92%
EBIT Margin	13.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	30.00
Dividend Yield	1.62%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	1.25%
Earnings Yield	3.21%
FCF Yield	n/a

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