Cyient Statistics

Total Valuation

Cyient has a market cap or net worth of INR 93.10 billion. The enterprise value is 85.06 billion.

Market Cap	93.10B
Enterprise Value	85.06B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Cyient has 110.23 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	110.23M
Shares Outstanding	110.23M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	50.65%
Float	83.27M

Valuation Ratios

The trailing PE ratio is 21.91 and the forward PE ratio is 13.37. Cyient's PEG ratio is 0.69.

PE Ratio	21.91
Forward PE	13.37
PS Ratio	1.28
PB Ratio	1.51
P/TBV Ratio	2.81
P/FCF Ratio	13.50
P/OCF Ratio	11.82
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 12.34.

EV / Earnings	19.88
EV / Sales	1.17
EV / EBITDA	9.18
EV / EBIT	13.11
EV / FCF	12.34

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.07.

Current Ratio	2.93
Quick Ratio	2.26
Debt / Equity	0.07
Debt / EBITDA	0.46
Debt / FCF	0.63
Interest Coverage	10.86

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	9.81%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	6.12M
Profits Per Employee	360,064
Employee Count	11,884
Asset Turnover	0.91
Inventory Turnover	7.84

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 -26.59% in the last 52 weeks. The beta is 0.47, so Cyient's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-26.59%
50-Day Moving Average	901.04
200-Day Moving Average	1,108.17
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	33,353

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	24.48B
Operating Income	6.60B
Pretax Income	6.45B
Net Income	4.28B
EBITDA	9.38B
EBIT	6.60B
Earnings Per Share (EPS)	38.54

Full Income Statement

Balance Sheet

The company has 17.16 billion in cash and 4.31 billion in debt, giving a net cash position of 12.85 billion or 116.54 per share.

Cash & Cash Equivalents	17.16B
Total Debt	4.31B
Net Cash	12.85B
Net Cash Per Share	116.54
Equity (Book Value)	61.63B
Book Value Per Share	514.27
Working Capital	30.73B

Full Balance Sheet

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	2.78B
Net Borrowing	-1.79B
Free Cash Flow	6.90B
FCF Per Share	62.55

Full Cash Flow Statement

Margins

Gross margin is 33.68%, with operating and profit margins of 9.08% and 5.89%.

Gross Margin	33.68%
Operating Margin	9.08%
Pretax Margin	8.87%
Profit Margin	5.89%
EBITDA Margin	12.91%
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	4.60%
FCF Yield	7.41%

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	6