India · Delayed Price · Currency is INR Cyient Statistics
Total Valuation
Cyient has a market cap or net worth of INR 99.68 billion. The enterprise value is 91.65 billion.
| Market Cap | 99.68B |
| Enterprise Value | 91.65B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
Cyient has 110.24 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 110.24M |
| Shares Outstanding | 110.24M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 50.65% |
| Float | 83.29M |
Valuation Ratios
The trailing PE ratio is 23.46 and the forward PE ratio is 14.45. Cyient's PEG ratio is 0.74.
| PE Ratio | 23.46 |
| Forward PE | 14.45 |
| PS Ratio | 1.37 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 13.29.
| EV / Earnings | 21.42 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 14.13 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.93 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.63 |
| Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 6.12M |
| Profits Per Employee | 360,064 |
| Employee Count | 11,884 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, Cyient has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has decreased by -23.44% in the last 52 weeks. The beta is 0.53, so Cyient's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -23.44% |
| 50-Day Moving Average | 882.46 |
| 200-Day Moving Average | 1,093.76 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 31,754 |
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 72.68 billion and earned 4.28 billion in profits. Earnings per share was 38.54.
| Revenue | 72.68B |
| Gross Profit | 24.48B |
| Operating Income | 6.60B |
| Pretax Income | 6.45B |
| Net Income | 4.28B |
| EBITDA | 9.38B |
| EBIT | 6.60B |
| Earnings Per Share (EPS) | 38.54 |
Balance Sheet
The company has 17.16 billion in cash and 4.31 billion in debt, with a net cash position of 12.85 billion or 116.53 per share.
| Cash & Cash Equivalents | 17.16B |
| Total Debt | 4.31B |
| Net Cash | 12.85B |
| Net Cash Per Share | 116.53 |
| Equity (Book Value) | 61.63B |
| Book Value Per Share | 514.27 |
| Working Capital | 30.73B |
Cash Flow
In the last 12 months, operating cash flow was 7.87 billion and capital expenditures -979.00 million, giving a free cash flow of 6.90 billion.
| Operating Cash Flow | 7.87B |
| Capital Expenditures | -979.00M |
| Depreciation & Amortization | 2.78B |
| Net Borrowing | -1.79B |
| Free Cash Flow | 6.90B |
| FCF Per Share | 62.55 |
Margins
Gross margin is 33.68%, with operating and profit margins of 9.08% and 5.89%.
| Gross Margin | 33.68% |
| Operating Margin | 9.08% |
| Pretax Margin | 8.87% |
| Profit Margin | 5.89% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 9.08% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.91% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 4.29% |
| FCF Yield | 6.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |