ScoreWhy is Cyient Ltd. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 150.70 cr has Fallen at -20.77%
- PAT(Latest six months) At Rs 233.77 cr has Grown at -22.44%
- ROCE(HY) Lowest at 14.79%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.28% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cyient for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cyient
-19.28%
-0.65
29.73%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.01%
EBIT Growth (5y)
17.29%
EBIT to Interest (avg)
10.13
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.25
Tax Ratio
27.19%
Dividend Payout Ratio
46.87%
Pledged Shares
0
Institutional Holding
54.78%
ROCE (avg)
21.76%
ROE (avg)
14.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
27
Price to Book Value
2.30
EV to EBIT
16.36
EV to EBITDA
11.76
EV to Capital Employed
2.64
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
2.60%
ROCE (Latest)
17.14%
ROE (Latest)
10.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,426.20 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 6.26 times
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 150.70 cr has Fallen at -20.77%
PAT(Latest six months)
At Rs 233.77 cr has Grown at -22.44%
ROCE(HY)
Lowest at 14.79%
EPS(Q)
Lowest at Rs 8.27
Loading Valuation Snapshot...
Here's what is working for Cyient
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,426.20 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 6.26 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Cyient
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 150.70 cr has Fallen at -20.77%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 233.77 cr has Grown at -22.44%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 8.27
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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