ScoreWhy is Cyient Ltd. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- PBT LESS OI(Q) At Rs 139.60 cr has Fallen at -34.00%
- PAT(Q) At Rs 103.89 cr has Fallen at -39.0%
- ROCE(HY) Lowest at 13.06%
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 8.6, it has a Expensive valuation with a 1.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.83%, its profits have fallen by -20.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.83% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cyient should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cyient for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cyient
-2.42%
-1.00
30.78%
Sensex
-11.86%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
52.02%
ROCE (avg)
21.32%
ROE (avg)
14.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
19
Price to Book Value
2.13
EV to EBIT
16.49
EV to EBITDA
11.48
EV to Capital Employed
2.46
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
1.47%
ROCE (Latest)
14.38%
ROE (Latest)
8.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What 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%
Loading Valuation Snapshot...
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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO 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 periodsMOJO 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 yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
