Cyient Statistics

Total Valuation

Cyient has a market cap or net worth of INR 128.87 billion. The enterprise value is 121.98 billion.

Market Cap	128.87B
Enterprise Value	121.98B

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Cyient has 110.20 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	110.20M
Shares Outstanding	110.20M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	54.58%
Float	83.25M

Valuation Ratios

The trailing PE ratio is 22.61 and the forward PE ratio is 20.14. Cyient's PEG ratio is 1.91.

PE Ratio	22.61
Forward PE	20.14
PS Ratio	1.76
PB Ratio	2.14
P/TBV Ratio	3.99
P/FCF Ratio	13.84
P/OCF Ratio	12.33
PEG Ratio	1.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 13.10.

EV / Earnings	21.25
EV / Sales	1.66
EV / EBITDA	13.14
EV / EBIT	16.41
EV / FCF	13.10

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 -39.16% in the last 52 weeks. The beta is 0.50, so Cyient's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-39.16%
50-Day Moving Average	1,158.75
200-Day Moving Average	1,234.63
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	16,696

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

Full Income Statement

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 or 104.99 per share.

Cash & Cash Equivalents	15.93B
Total Debt	4.36B
Net Cash	11.57B
Net Cash Per Share	104.99
Equity (Book Value)	60.33B
Book Value Per Share	504.05
Working Capital	28.94B

Full Balance Sheet

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	84.49

Full Cash Flow Statement

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 26.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	26.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	49.79%
Buyback Yield	-0.12%
Shareholder Yield	2.08%
Earnings Yield	4.45%
FCF Yield	7.23%

Dividend Details

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