Cyient Statistics
Total Valuation
Cyient has a market cap or net worth of INR 131.51 billion. The enterprise value is 124.63 billion.
Market Cap | 131.51B |
Enterprise Value | 124.63B |
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 (%) | 53.35% |
Float | 83.25M |
Valuation Ratios
The trailing PE ratio is 22.91 and the forward PE ratio is 18.86.
PE Ratio | 22.91 |
Forward PE | 18.86 |
PS Ratio | 1.79 |
PB Ratio | 2.18 |
P/TBV Ratio | 4.07 |
P/FCF Ratio | 14.12 |
P/OCF Ratio | 12.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 13.39.
EV / Earnings | 21.71 |
EV / Sales | 1.70 |
EV / EBITDA | 13.43 |
EV / EBIT | 16.77 |
EV / FCF | 13.39 |
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 -34.96% 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 | -34.96% |
50-Day Moving Average | 1,190.10 |
200-Day Moving Average | 1,303.38 |
Relative Strength Index (RSI) | 52.43 |
Average Volume (20 Days) | 507,376 |
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 2.52%.
Dividend Per Share | 30.00 |
Dividend Yield | 2.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 49.79% |
Buyback Yield | -0.12% |
Shareholder Yield | 2.40% |
Earnings Yield | 4.36% |
FCF Yield | 7.08% |
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 |