ScoreWhy is Cyient Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 112.45 cr has Fallen at -37.2%
- ROCE(HY) Lowest at 11.88%
- DPR(Y) Lowest at 46.87%
2
Below par performance in long term as well as near term
- Along with generating -39.40% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cyient
-39.39%
-1.02
38.47%
Sensex
4.68%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.91%
EBIT Growth (5y)
19.45%
EBIT to Interest (avg)
9.86
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.25
Tax Ratio
26.53%
Dividend Payout Ratio
46.87%
Pledged Shares
0
Institutional Holding
55.98%
ROCE (avg)
21.76%
ROE (avg)
14.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
28
Price to Book Value
2.35
EV to EBIT
15.79
EV to EBITDA
11.57
EV to Capital Employed
2.71
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
2.55%
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 Bullish
Mildly Bearish
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 789.90 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 14,262.00 cr
-13What is not working for the Company
PAT(Q)
At Rs 112.45 cr has Fallen at -37.2%
ROCE(HY)
Lowest at 11.88%
DPR(Y)
Lowest at 46.87%
PBDIT(Q)
Lowest at Rs 218.80 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.29%
PBT LESS OI(Q)
Lowest at Rs 125.90 cr.
Loading Valuation Snapshot...
Here's what is working for Cyient
Operating Cash Flow - Annually
Highest at Rs 789.90 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 14,262.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Cyient
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 125.90 cr has Fallen at -38.04%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 112.45 cr has Fallen at -37.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 218.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.29%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 125.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 46.87%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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