Cyient
Market Cap
₹106.4b
Last Updated
2021/08/04 15:37 UTC
Data Sources
Company Financials +
Executive Summary
Cyient Limited provides geospatial, engineering design, information technology (IT) solutions, and data analytic services in North America, Europe, and the Asia Pacific. More Details
Snowflake Analysis
Excellent balance sheet established dividend payer.
Similar Companies
Share Price & News
How has Cyient's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 532175 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 532175's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-2.2%
532175
0.02%
IN Software
2.5%
IN Market
1 Year Return
187.0%
532175
163.1%
IN Software
56.1%
IN Market
Return vs Industry: 532175 exceeded the Indian Software industry which returned 163.1% over the past year.
Return vs Market: 532175 exceeded the Indian Market which returned 56.1% over the past year.
Shareholder returns
| 532175 | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.2% | 0.02% | 2.5% |
| 30 Day | 13.6% | 7.3% | 3.6% |
| 90 Day | 27.4% | 26.6% | 13.9% |
| 1 Year | 193.1%187.0% | 180.4%163.1% | 58.2%56.1% |
| 3 Year | 59.6%45.0% | 102.0%74.0% | 39.9%32.7% |
| 5 Year | 118.9%90.9% | 143.9%100.8% | 85.9%70.4% |
Long-Term Price Volatility Vs. Market
How volatile is Cyient's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Cyient undervalued compared to its fair value and its price relative to the market?
26.7x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 532175 (₹965.9) is trading above our estimate of fair value (₹595.88)
Significantly Below Fair Value: 532175 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 532175 is good value based on its PE Ratio (26.7x) compared to the Indian Software industry average (29.2x).
PE vs Market: 532175 is poor value based on its PE Ratio (26.7x) compared to the Indian market (24x).
Price to Earnings Growth Ratio
PEG Ratio: 532175 is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: 532175 is overvalued based on its PB Ratio (3.7x) compared to the IN Software industry average (2.5x).
Future Growth
How is Cyient forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
15.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 532175's forecast earnings growth (15.8% per year) is above the savings rate (6.8%).
Earnings vs Market: 532175's earnings (15.8% per year) are forecast to grow slower than the Indian market (20.5% per year).
High Growth Earnings: 532175's earnings are forecast to grow, but not significantly.
Revenue vs Market: 532175's revenue (11.8% per year) is forecast to grow slower than the Indian market (12.7% per year).
High Growth Revenue: 532175's revenue (11.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 532175's Return on Equity is forecast to be low in 3 years time (17.9%).
Past Performance
How has Cyient performed over the past 5 years?
1.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 532175 has high quality earnings.
Growing Profit Margin: 532175's current net profit margins (9.5%) are higher than last year (7.7%).
Past Earnings Growth Analysis
Earnings Trend: 532175's earnings have grown by 1.7% per year over the past 5 years.
Accelerating Growth: 532175's earnings growth over the past year (19.2%) exceeds its 5-year average (1.7% per year).
Earnings vs Industry: 532175 earnings growth over the past year (19.2%) underperformed the Software industry 57.3%.
Return on Equity
High ROE: 532175's Return on Equity (14%) is considered low.
Financial Health
How is Cyient's financial position?
Financial Position Analysis
Short Term Liabilities: 532175's short term assets (₹29.6B) exceed its short term liabilities (₹13.2B).
Long Term Liabilities: 532175's short term assets (₹29.6B) exceed its long term liabilities (₹4.0B).
Debt to Equity History and Analysis
Debt Level: 532175's debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: 532175's debt to equity ratio has increased from 9.1% to 9.5% over the past 5 years.
Debt Coverage: 532175's debt is well covered by operating cash flow (269.1%).
Interest Coverage: 532175 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Cyient current dividend yield, its reliability and sustainability?
1.76%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 532175's dividend (1.76%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: 532175's dividend (1.76%) is in the top 25% of dividend payers in the Indian market (1.39%)
Stability and Growth of Payments
Stable Dividend: 532175's dividend payments have been volatile in the past 10 years.
Growing Dividend: 532175's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (47%), 532175's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 532175's dividends in 3 years are forecast to be well covered by earnings (35.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.0yrs
Average management tenure
CEO
Bodanapu Ganesh Krishna (45 yo)
7.33yrs
Tenure
₹117,567,286
Compensation
Mr. Bodanapu Ganesh Venkat Krishna has been the Chief Executive Officer and Managing Director of Cyient Limited (formerly, Infotech Enterprises Ltd) since April 24, 2014. He joined Cyient Limited as a Sale...
CEO Compensation Analysis
Compensation vs Market: Bodanapu Ganesh's total compensation ($USD1.58M) is above average for companies of similar size in the Indian market ($USD431.81K).
Compensation vs Earnings: Bodanapu Ganesh's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 532175's management team is considered experienced (4 years average tenure).
Board Members
Experienced Board: 532175's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 532175 insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Cyient Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Cyient Limited
- Ticker: 532175
- Exchange: BSE
- Founded: 1991
- Industry: Systems Software
- Sector: Software
- Market Cap: ₹106.360b
- Shares outstanding: 110.11m
- Website: https://www.cyient.com
Number of Employees
Location
- Cyient Limited
- Plot No. 11
- Software Units Layout
- Hyderabad
- 500081
- India
Listings
Biography
Cyient Limited provides geospatial, engineering design, information technology (IT) solutions, and data analytic services in North America, Europe, and the Asia Pacific. The company operates in Services an...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/08/04 15:37 |
| End of Day Share Price | 2021/08/04 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.