Cyient Ltd. (CYIENT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rategain Travel

ASM Technologies

Black Box

Sonata Software

Birlasoft Ltd

AXISCADES Tech.

Intellect Design

Zensar Tech.

Newgen Software

Cyient

IDream Film

Why is Cyient Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate 7.02% of over the last 5 years

Flat results in Jun 26

PAT(Latest six months) At Rs 207.99 cr has Grown at -35.84%
ROCE(HY) Lowest at 13.06%
INVENTORY TURNOVER RATIO(HY) Lowest at 11.13 times

With ROE of 8.6, it has a Expensive valuation with a 1.7 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -29.52%, its profits have fallen by -29.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.52% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-29.54%

-0.94

31.30%

Sensex

-3.7%

-0.27

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.69%

EBIT Growth (5y)

7.02%

EBIT to Interest (avg)

10.00

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.25

Tax Ratio

31.18%

Dividend Payout Ratio

41.58%

Pledged Shares

Institutional Holding

52.02%

ROCE (avg)

21.32%

ROE (avg)

14.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.66

EV to EBIT

12.38

EV to EBITDA

8.62

EV to Capital Employed

1.85

EV to Sales

1.07

PEG Ratio

Dividend Yield

1.89%

ROCE (Latest)

14.38%

ROE (Latest)

8.65%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(Q)

Highest at Rs 2,075.70 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,506.30 cr

PBDIT(Q)

Highest at Rs 263.80 cr.

PBT LESS OI(Q)

Highest at Rs 164.20 cr.

-10What is not working for the Company

PAT(Latest six months)

At Rs 207.99 cr has Grown at -35.84%

ROCE(HY)

Lowest at 13.06%

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.13 times

DPR(Y)

Lowest at 41.58%

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Here's what is working for Cyient

Net Sales - Quarterly

Highest at Rs 2,075.70 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 2,075.70 cr has Grown at 21.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 263.80 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 164.20 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 1,506.30 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Cyient

Profit After Tax (PAT) - Latest six months

At Rs 207.99 cr has Grown at -35.84%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 11.13 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at 41.58%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)