India · Delayed Price · Currency is INR Cyient Statistics
Total Valuation
Cyient has a market cap or net worth of INR 94.80 billion. The enterprise value is 87.57 billion.
| Market Cap | 94.80B |
| Enterprise Value | 87.57B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
Cyient has 110.48 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 110.48M |
| Shares Outstanding | 110.48M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 50.97% |
| Float | 83.66M |
Valuation Ratios
The trailing PE ratio is 22.26 and the forward PE ratio is 14.07. Cyient's PEG ratio is 0.82.
| PE Ratio | 22.26 |
| Forward PE | 14.07 |
| PS Ratio | 1.30 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 12.70.
| EV / Earnings | 20.47 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 13.50 |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.93 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.67 |
| Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 355,133 |
| Employee Count | 11,884 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.24 |
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 -34.42% in the last 52 weeks. The beta is 0.51, so Cyient's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -34.42% |
| 50-Day Moving Average | 896.55 |
| 200-Day Moving Average | 1,047.38 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 38,754 |
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 | 22.05B |
| Operating Income | 6.60B |
| Pretax Income | 6.45B |
| Net Income | 4.28B |
| EBITDA | 8.15B |
| EBIT | 6.60B |
| Earnings Per Share (EPS) | 38.54 |
Balance Sheet
The company has 16.68 billion in cash and 4.64 billion in debt, with a net cash position of 12.04 billion or 108.97 per share.
| Cash & Cash Equivalents | 16.68B |
| Total Debt | 4.64B |
| Net Cash | 12.04B |
| Net Cash Per Share | 108.97 |
| Equity (Book Value) | 61.63B |
| Book Value Per Share | 514.32 |
| 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 | 1.55B |
| Net Borrowing | -1.79B |
| Free Cash Flow | 6.90B |
| FCF Per Share | 62.41 |
Margins
Gross margin is 30.34%, with operating and profit margins of 9.08% and 5.89%.
| Gross Margin | 30.34% |
| Operating Margin | 9.08% |
| Pretax Margin | 8.87% |
| Profit Margin | 5.89% |
| EBITDA Margin | 11.21% |
| 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 3.44%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.91% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.51% |
| FCF Yield | 7.27% |
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 |
Analyst Forecast
The average price target for Cyient is 1,016.14, which is 18.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,016.14 |
| Price Target Difference | 18.42% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 12.15% |
| EPS Growth Forecast (3Y) | 40.50% |
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 5.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 5 |