Cyient Ltd.

NSE: CYIENT  SECTOR: IT - Software

429.45
+4.05 (0.95%)

Price Summary

Today's High

₹ 442.8

Today's Low

₹ 421.15

52 Week High

₹ 514

52 Week Low

₹ 184.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

4722.714085845 Cr.

Enterprise Value

4139.014085845 Cr.

No. of Shares

10.9971221 Cr.

P/E

19.06

P/B

2.09

Face Value

₹ 5

Div. Yield

3.47%

Book Value (TTM)

₹  205.7071

CASH

583.7 Cr.

DEBT

0 Cr.

Promoter Holding

22.87%

EPS (TTM)

₹  22.5332

Sales Growth

-5.68456251161062%

ROE

11.4891941349517 %

ROCE

16.1068561409984 %

Profit Growth

16.2825815770468 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-5.68%
3 Year5.64%
5 Year3.31%

Profit Growth (in Cr.)

1 Year-43.73%
3 Year1.54%
5 Year-1.77%

ROE%

1 Year11.49%
3 Year17.58%
5 Year16.09%

ROCE %

1 Year16.11%
3 Year22.68%
5 Year20.38%

Debt/Equity

0

Price to Cash Flow

13.81

Interest Cover Ratio

23.5878378378378

CFO/PAT (5 Yr. Avg.)

0.919222692142884

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 22.87 0
Dec 2019 22.82 0
Sep 2019 22.8 0
Jun 2019 22.74 0
Mar 2019 22.48 0
* Figures given above are % of equity capital

 Strengths

  • The Company is trading at a PE of 10.1860681732497.
  • The Company is Virtually Debt Free.
  • The company has effective cash conversion ratio of 137.903225806452.
  • Company has sound operating leverage of 4.59380806324544 times.

 Limitations

  • The company has delivered poor profit growth of 1.5380627844342% over past 3 years.
  • Company has contingent liabilities of 1061.4 Cr.
  • Company has high debtor days of 128.65225526886.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 403.6 397.9 349 340.1 350.3
Total Expenditure 290 296.8 318.5 264.8 262.7
Operating Profit 113.6 101.1 30.5 75.3 87.6
Other Income 26 44.5 24.7 70.4 18.2
Interest 4.3 3.7 3.7 3.5 3.2
Depreciation 25.7 25.3 25.5 26 24.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 109.6 116.6 26 116.2 78.1
Tax 21.1 24.1 27 25.3 12.7
Profit After Tax 88.5 92.5 -1 90.9 65.4
Adjusted EPS (Rs) 0.8 0.84 -0.01 0.83 0.59

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1245.6 1292 1439.7 1614.9 1523.1
Total Expenditure 998.9 1015.6 1064.9 1201.8 1201.7
Operating Profit 246.7 276.4 374.8 413.1 321.4
Other Income 117 85.3 192.3 180.1 126.7
Interest 0.3 0.6 0.6 1.1 14.8
Depreciation 68.4 54 50.8 50.9 99
Exceptional Items -7.2 -20.1 10.3 0 0
Profit Before Tax 287.8 287 526 541.2 334.3
Provision for Tax 54.3 50.1 124.2 100.5 86.3
Net Profit 233.5 236.9 401.8 440.7 248
Adjusted EPS (Rs.) 20.77 21.04 35.68 39.92 22.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 56.2 56.3 56.3 55.2 55
Total Reserves 1621.3 1825.9 2005.1 2181.3 2043.3
Borrowings 0 0 0 0 0
Other N/C liabilities 51.1 61.6 53.4 66.9 157.4
Current liabilities 188.7 216.9 269.6 257.3 389.6
Total Liabilities 1917.3 2160.7 2384.4 2560.7 2645.3
Assets
Net Block 271.6 255.6 254.4 266.4 435.5
Capital WIP 0.6 9.2 21.3 28.7 1.4
Investments 458.7 460.5 463.9 510.1 510.7
Loans & Advances 141.6 148.9 110.6 139.4 206.2
Other N/C Assets 14.1 18.6 36.4 54.4 81.1
Current Assets 1030.7 1267.9 1497.8 1561.7 1410.4
Total Assets 1917.3 2160.7 2384.4 2560.7 2645.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 287.8 287 526 541.2 334.3
Adjustment -6 4.8 -114.8 -81.9 98.6
Working Capital Changes 52.7 -3.2 -42.7 -119.2 23.5
Tax Paid -76.8 -52.9 -128.6 -110.3 -114.4
Operating Cash Flow 257.7 235.7 239.9 229.8 342
Investing Cash Flow -76.2 -29.7 -12.2 10.9 -55.3
Financing Cash Flow -159.9 -73.7 -189.1 -288.1 -406.9
Net Cash Flow 21.6 132.3 38.6 -47.4 -120.2

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Cyient Stock Price Analysis and Quick Research Report. Is Cyient an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cyient has a PE ratio of 19.0585447251167 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cyient has ROA of 9.527468305801 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cyient has a Current ratio of 3.62012320328542 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cyient has a ROE of 11.4891941349517 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cyient has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cyient has reported revenue growth of -5.68456251161062 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cyient for the current financial year is 21.1017004792857 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cyient is Rs 15 and the yield is 3.469 %.

Brief about Cyient

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