Cyient Statistics
Total Valuation
Cyient has a market cap or net worth of INR 122.46 billion. The enterprise value is 115.58 billion.
| Market Cap | 122.46B |
| Enterprise Value | 115.58B |
Important Dates
The last earnings date was Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
| Current Share Class | 110.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 53.57% |
| Float | 83.25M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 17.61.
| PE Ratio | 21.33 |
| Forward PE | 17.61 |
| PS Ratio | 1.67 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 12.41.
| EV / Earnings | 20.14 |
| EV / Sales | 1.58 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 15.55 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.14 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.47 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | 6.17M |
| Profits Per Employee | 483,002 |
| Employee Count | 11,884 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, Cyient has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has decreased by -41.74% in the last 52 weeks. The beta is 0.62, so Cyient's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -41.74% |
| 50-Day Moving Average | 1,184.44 |
| 200-Day Moving Average | 1,270.98 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 565,378 |
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 73.28 billion and earned 5.74 billion in profits. Earnings per share was 51.73.
| Revenue | 73.28B |
| Gross Profit | 22.44B |
| Operating Income | 7.56B |
| Pretax Income | 8.36B |
| Net Income | 5.74B |
| EBITDA | 8.37B |
| EBIT | 7.56B |
| Earnings Per Share (EPS) | 51.73 |
Balance Sheet
The company has 15.93 billion in cash and 4.36 billion in debt, giving a net cash position of 11.57 billion.
| Cash & Cash Equivalents | 15.93B |
| Total Debt | 4.36B |
| Net Cash | 11.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 60.33B |
| Book Value Per Share | 504.05 |
| Working Capital | 28.94B |
Cash Flow
In the last 12 months, operating cash flow was 10.45 billion and capital expenditures -1.14 billion, giving a free cash flow of 9.31 billion.
| Operating Cash Flow | 10.45B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 9.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.63%, with operating and profit margins of 10.31% and 7.83%.
| Gross Margin | 30.63% |
| Operating Margin | 10.31% |
| Pretax Margin | 11.41% |
| Profit Margin | 7.83% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 10.31% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.79% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.69% |
| FCF Yield | 7.60% |
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 | 5 |