Cyient Statistics

Total Valuation

Cyient has a market cap or net worth of INR 192.42 billion. The enterprise value is 187.79 billion.

Market Cap	192.42B
Enterprise Value	187.79B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Cyient has 111.02 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	111.02M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	42.16%
Float	76.65M

Valuation Ratios

The trailing PE ratio is 29.13 and the forward PE ratio is 23.89. Cyient's PEG ratio is 1.73.

PE Ratio	29.13
Forward PE	23.89
PS Ratio	2.64
PB Ratio	3.71
P/TBV Ratio	6.49
P/FCF Ratio	30.01
P/OCF Ratio	n/a
PEG Ratio	1.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 29.29.

EV / Earnings	28.48
EV / Sales	2.61
EV / EBITDA	15.55
EV / EBIT	19.60
EV / FCF	29.29

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.10.

Current Ratio	2.76
Quick Ratio	1.91
Debt / Equity	0.10
Debt / EBITDA	0.47
Debt / FCF	0.89
Interest Coverage	8.45

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	8.18%
Return on Capital (ROIC)	10.39%
Revenue Per Employee	5.66M
Profits Per Employee	517,867
Employee Count	12,733
Asset Turnover	0.98
Inventory Turnover	9.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.38% in the last 52 weeks. The beta is 1.21, so Cyient's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-21.38%
50-Day Moving Average	1,873.36
200-Day Moving Average	1,872.31
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	11,562

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 72.07 billion and earned 6.59 billion in profits. Earnings per share was 59.50.

Revenue	72.07B
Gross Profit	23.20B
Operating Income	9.58B
Pretax Income	9.08B
Net Income	6.59B
EBITDA	11.03B
EBIT	9.58B
Earnings Per Share (EPS)	59.50

Full Income Statement

Balance Sheet

The company has 14.79 billion in cash and 5.71 billion in debt, giving a net cash position of 9.09 billion or 81.87 per share.

Cash & Cash Equivalents	14.79B
Total Debt	5.71B
Net Cash	9.09B
Net Cash Per Share	81.87
Equity (Book Value)	55.86B
Book Value Per Share	467.26
Working Capital	26.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.40 billion and capital expenditures -991.00 million, giving a free cash flow of 6.41 billion.

Operating Cash Flow	7.40B
Capital Expenditures	-991.00M
Free Cash Flow	6.41B
FCF Per Share	57.75

Full Cash Flow Statement

Margins

Gross margin is 32.19%, with operating and profit margins of 13.29% and 9.15%.

Gross Margin	32.19%
Operating Margin	13.29%
Pretax Margin	12.59%
Profit Margin	9.15%
EBITDA Margin	15.30%
EBIT Margin	13.29%
FCF Margin	8.90%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	30.00
Dividend Yield	1.72%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	49.86%
Buyback Yield	-0.34%
Shareholder Yield	1.38%
Earnings Yield	3.43%
FCF Yield	3.33%

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