Cyient

Market Cap (₹ Cr.)

₹23,670

52 Week High

2,458.95

Book Value

₹384

52 Week Low

1,542.10

PE Ratio

33.84

PB Ratio

5.56

PE for Sector

39.11

PB for Sector

8.64

ROE

15.42 %

ROCE

30.03 %

Dividend Yield

1.41 %

EPS

₹63.07

Industry

IT - Software

Sector

Computers - Software - Medium / Small

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

18.30 %

Net Income Growth

36.63 %

Cash Flow Change

31.09 %

ROE

3.84 %

ROCE

29.04 %

EBITDA Margin (Avg.)

6.68 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	352	375	359	322	303	320	347	354	353	368	393	470	411	406	510	396	465	404	430	442	374	411	369	374	347	416	446	480	684	538	531	627	615	632	633	645	627	584
Expenses	249	269	247	232	255	256	257	246	273	260	265	273	267	291	307	294	291	296	290	297	319	265	263	253	257	269	311	312	347	394	434	448	442	436	449	439	442	448
EBITDA	103	106	112	90	48	64	90	108	80	108	128	198	144	116	202	102	174	108	140	146	55	146	106	121	90	147	135	168	338	144	97	179	173	196	184	207	185	135
Operating Profit %	24 %	21 %	23 %	22 %	10 %	16 %	22 %	25 %	17 %	21 %	25 %	28 %	29 %	24 %	25 %	29 %	29 %	20 %	28 %	25 %	9 %	22 %	25 %	28 %	24 %	31 %	28 %	32 %	27 %	23 %	16 %	26 %	26 %	30 %	29 %	27 %	28 %	21 %
Depreciation	16	15	15	15	23	14	14	14	12	13	13	13	12	13	12	12	13	23	26	25	26	26	25	24	22	25	24	25	23	29	30	27	28	23	23	24	25	23
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	4	4	4	4	3	5	3	3	3	3	3	3	4	4	5	5	3	7	6	5
Profit Before Tax	88	91	97	75	26	50	76	93	68	95	115	185	131	102	190	89	161	82	110	117	26	116	78	93	65	120	108	141	312	112	63	147	139	167	158	176	154	108
Tax	15	20	20	14	5	12	13	24	12	25	31	40	32	24	39	20	35	17	22	21	15	24	13	19	20	29	26	35	27	30	17	38	25	42	39	40	39	29
Net Profit	72	71	77	61	25	41	63	72	60	73	85	144	100	79	152	74	136	68	89	93	-1	91	65	76	46	92	84	106	287	83	49	111	112	127	118	137	115	80
EPS in ₹	6.46	6.29	6.85	5.39	2.24	3.68	5.64	6.41	5.32	6.47	7.58	12.78	8.86	7.02	13.41	6.52	12.13	6.18	8.04	8.41	-0.09	8.27	5.95	6.88	4.19	8.34	7.67	9.74	26.32	7.61	4.44	10.17	10.22	11.62	10.72	12.52	10.48	7.26

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,841	1,922	2,163	2,401	2,580	2,673	3,039	3,186	3,398	3,637
Fixed Assets	309	272	256	254	266	436	372	377	474	453
Current Assets	972	1,031	1,268	1,498	1,562	1,435	1,880	1,751	1,376	1,637
Capital Work in Progress	3	1	16	46	76	63	77	7	0	1
Investments	34	538	553	577	538	511	501	891	1,509	1,449
Other Assets	1,495	1,112	1,338	1,523	1,700	1,664	2,089	1,911	1,414	1,734
Total Liabilities	260	244	281	340	344	574	641	588	695	702
Current Liabilities	213	189	217	270	257	390	463	393	492	485
Non Current Liabilities	47	56	64	70	86	185	178	194	203	217
Total Equity	1,581	1,678	1,882	2,061	2,237	2,098	2,398	2,599	2,703	2,934
Reserve & Surplus	1,524	1,621	1,826	2,005	2,181	2,043	2,343	2,544	2,648	2,879
Share Capital	56	56	56	56	55	55	55	55	55	56

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-139	52	160	68	-18	-119	570	-279	-760	73
Investing Activities	-283	-46	-2	18	40	-54	-34	-153	-692	123
Operating Activities	216	258	236	240	230	342	648	301	265	309
Financing Activities	-72	-160	-74	-189	-288	-407	-44	-428	-333	-358

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	23.47 %	23.45 %	23.43 %	23.41 %	23.41 %	23.40 %	23.37 %	23.36 %	23.36 %	23.35 %	23.20 %	23.20 %	23.16 %	23.16 %
FIIs	38.47 %	38.34 %	35.56 %	34.72 %	34.02 %	32.68 %	32.62 %	31.07 %	32.61 %	36.56 %	35.71 %	34.10 %	31.05 %	29.47 %
DIIs	21.24 %	21.30 %	22.90 %	22.76 %	23.33 %	23.88 %	23.73 %	24.95 %	24.88 %	21.31 %	21.56 %	22.69 %	25.92 %	27.09 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	16.83 %	16.91 %	18.11 %	19.11 %	19.25 %	20.04 %	19.30 %	19.64 %	18.18 %	17.85 %	18.63 %	19.12 %	18.99 %	19.44 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Oracle Financial Services Software	11,259.50	1,06,425.10	45.58	6,715.15	14.01	2,219	23.09	50.39
PB FinTech	1,805.60	84,316.49	-	3,818.25	35.55	64	604.03	61.78
Tata Elxsi	7,639.50	48,020.39	60.97	852.75	-	102	27,018.18	51.94
KPIT Technologies	1,727.25	47,714.73	72.01	4,931.81	44.83	599	51.86	42.32
Coforge	6,860.75	46,708.65	60.91	9,240.40	14.41	836	-20.72	66.87
Tata Technologies	1,065.80	43,832.48	67.45	5,232.75	16.23	679	-15.40	51.81
Cyient	2,059.20	23,669.67	33.84	7,213.10	18.30	703	-12.71	58.42
Affle India	1,554.90	22,023.32	69.32	1,900.02	27.66	297	30.86	46.84
Firstsource Solutions	301.95	21,810.13	41.64	6,373.09	3.57	515	7.35	48.04
Sonata Software	652.85	18,684.71	45.20	8,738.61	16.21	309	-12.06	48.04