Cigniti Technologies Statistics

Total Valuation

Cigniti Technologies has a market cap or net worth of INR 37.47 billion. The enterprise value is 33.53 billion.

Market Cap	37.47B
Enterprise Value	33.53B

Important Dates

The last earnings date was Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Cigniti Technologies has 27.30 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	27.30M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	31.98%
Owned by Institutions (%)	19.26%
Float	10.53M

Valuation Ratios

The trailing PE ratio is 27.18.

PE Ratio	27.18
Forward PE	n/a
PS Ratio	1.98
PB Ratio	4.62
P/TBV Ratio	n/a
P/FCF Ratio	20.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 18.55.

EV / Earnings	24.19
EV / Sales	1.77
EV / EBITDA	16.01
EV / EBIT	19.04
EV / FCF	18.55

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.03.

Current Ratio	4.30
Quick Ratio	3.56
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.15
Interest Coverage	72.11

Financial Efficiency

Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 13.98%.

Return on Equity (ROE)	18.75%
Return on Assets (ROA)	11.22%
Return on Capital (ROIC)	13.98%
Revenue Per Employee	4.86M
Profits Per Employee	356,283
Employee Count	3,891
Asset Turnover	1.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.02%
50-Day Moving Average	1,398.17
200-Day Moving Average	1,298.97
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	18,186

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, Cigniti Technologies had revenue of INR 18.91 billion and earned 1.39 billion in profits. Earnings per share was 50.49.

Revenue	18.91B
Gross Profit	6.97B
Operating Income	1.76B
Pretax Income	1.90B
Net Income	1.39B
EBITDA	1.99B
EBIT	1.76B
Earnings Per Share (EPS)	50.49

Full Income Statement

Balance Sheet

The company has 4.20 billion in cash and 266.04 million in debt, giving a net cash position of 3.94 billion or 144.16 per share.

Cash & Cash Equivalents	4.20B
Total Debt	266.04M
Net Cash	3.94B
Net Cash Per Share	144.16
Equity (Book Value)	8.11B
Book Value Per Share	296.91
Working Capital	6.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -58.93 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-58.93M
Free Cash Flow	1.81B
FCF Per Share	66.20

Full Cash Flow Statement

Margins

Gross margin is 36.84%, with operating and profit margins of 9.31% and 7.33%.

Gross Margin	36.84%
Operating Margin	9.31%
Pretax Margin	10.03%
Profit Margin	7.33%
EBITDA Margin	10.50%
EBIT Margin	9.31%
FCF Margin	9.56%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	3.00
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.97%
Buyback Yield	-0.39%
Shareholder Yield	-0.17%
Earnings Yield	3.68%
FCF Yield	4.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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