Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD Cyient
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Master Rating:
-
Cyient Ltd (Nse) has an operating revenue of Rs. 4,307.20 Cr. on a trailing 12-month basis. An annual revenue de-growth of -7% needs improvement, Pre-tax margin of 12% is healthy, ROE of 12% is good. The company has a reasonable debt to equity of 2%, which signals a healthy balance sheet. The stock from a technical standpoint is trading below to its 50DMA and around 22% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. It is currently FORMING a base in its weekly chart and is trading around 16% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 75 which is a FAIR score but needs to improve its earnings, a RS Rating of 67 which is FAIR indicating the recent price performance, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 70 indicates it belongs to a poor industry group of Computer-Tech Services and a Master Score of C is fair but needs to improve. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Cyient Ltd Forecast
Price Estimates
Eps And Sales Estimates
Cyient Ltd Synopsis
NSE-Computer-Tech Services
Cyient Ltd. is involved in the business activities of Other information technology and computer service activities n.e.c. Company’s Total Operating Revenue is Rs. 1379.90 Cr. and Equity Capital is Rs. 55.00 Cr. for the Year ended 31/03/2021. Cyient Ltd. is a Public Limited Listed company incorporated on 28/08/1991 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L72200TG1991PLC013134 and registration number is 013134.-
Market Cap
INR 11,678.57 Cr
-
Sales
INR 1,507.30 Cr
-
Shares in Float
8.49 Cr
-
No of Funds
247 K
-
Yield
2.55%
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Book Value
4.86
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U/D Vol Ratio
0.8
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LTDebt/Equity
%
-
Alpha
0.27
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Beta
0.67
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 23.45% | 23.47% | 23.48% |
| Mutual Funds | 19.46% | 18.92% | 20.4% |
| Insurance Companies | 0.48% | 0.96% | 0.91% |
| Foreign Portfolio Investors | 38.34% | 38.47% | 35.7% |
| Financial Institutions/ Banks | 0% | 0% | 0% |
| Individual Investors | 9.82% | 10.28% | 11.34% |
| Others | 8.45% | 7.9% | 8.17% |
| Name | Designation |
|---|---|
| Mr. B V R Mohan Reddy | Founder & Executive Chairman |
| Mr. M M Murugappan | Non Executive Chairman |
| Mr. Krishna Bodanapu | Managing Director & CEO |
| Mr. Ajay Aggarwal | Executive Director & CFO |
| Mr. Karthikeyan Natarajan | COO & Executive Director |
| Mr. Alain De Taeye | Non Executive Director |
| Ms. Matangi Gowrishankar | Independent Director |
| Mr. Vikas Sehgal | Independent Director |
| Mr. Som Mittal | Independent Director |
| Mr. Vinai Thummalapally | Independent Director |
| Mr. Vivek Narayan Gouir | Independent Director |
| Mr. Ramesh Abhishek | Independent Director |
Cyient Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 429.4 | 388.4 | 339 | 350.5 | 350.3 |
| Operating Expenses Qtr Cr | 310.6 | 268.9 | 245.4 | 252.6 | 262.6 |
| Operating Profit Qtr Cr | 118.8 | 119.5 | 82.2 | 97.9 | 87.7 |
| Depreciation Qtr Cr | 24.4 | 24.7 | 22.2 | 23.5 | 24.6 |
| Interest Qtr Cr | 2.5 | 2.6 | 2.9 | 5 | 3.2 |
| Tax Qtr Cr | 24.3 | 28.5 | 19 | 16.9 | 12.7 |
| Net Profit Qtr Cr | 83.9 | 91.5 | 46.1 | 75.7 | 65.4 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 1499.7 | 1649.8 | 1777 | 1632 | 1373.6 |
| Operating Expenses Annual Cr | 1036.9 | 1201.7 | 1183.8 | 1064.9 | 1011.9 |
| Operating Profit Annual in Cr | 343 | 321.4 | 431.1 | 374.8 | 280.1 |
| Depreciation Cr | 96.2 | 99 | 50.9 | 50.8 | 54 |
| Interest Annual Cr | 14.6 | 14.8 | 1.1 | 0.6 | 0.6 |
| Tax Annual Cr | 73.9 | 86.3 | 100.5 | 124.2 | 50.1 |
| Net Profit Annual Cr | 278.1 | 248 | 440.7 | 401.8 | 236.9 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 648.5 | 342 | 228.1 | 239.9 | 235.7 |
| Cash from Investing Activity Annual Cr | -33.8 | -55.3 | 10.2 | -12.2 | -29.7 |
| Cash from Financing Annual Activity Cr | -43.6 | -406.9 | -288.1 | -189.1 | -73.7 |
| Net Cash Flow Annual Cr | 571.1 | -120.2 | -49.8 | 38.6 | 132.3 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 2397.2 | 2098.3 | 2236.5 | 2061.4 | 1882.2 |
| Fixed Assets Annual Cr | 449.3 | 498.2 | 341.9 | 300.8 | 271.9 |
| Total Non Current Assets Annual Cr | 1158.5 | 1238.2 | 1018.4 | 903.3 | 895.4 |
| Total Current Assets Annual Cr | 1880.4 | 1434.5 | 1561.7 | 1497.8 | 1267.9 |
| Total Assets Annual Cr | 3038.9 | 2672.7 | 2580.1 | 2401.1 | 2163.3 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 217.927 | 190.7545 | 202.5815 | 183.0725 | 167.158 |
| ROE Annual % | 11.6 | 11.81 | 19.7 | 19.49 | 12.58 |
| ROCE Annual % | 14.23 | 15.29 | 23.34 | 24.22 | 15.8 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 33.53 | 29.42 | 36.73 | 39.39 | 27.99 |
Cyient Ltd Technicals
EMA & SMA
CURRENT PRICE
1059.05 
(-1.48)
-
- Bullish Moving Averages 5
- Bearish Moving Averages 11
EMA
-
20 Day
1105.78
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50 Day
1086.32
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100 Day
1023.26
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200 Day
880.76
Cyient Ltd Resistance and support
1077.42 PIVOT
-
First Resistance
1101.59
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Second Resistance
1128.17
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Third Resistance
1152.34
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First Support
1050.84
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Second Support
1026.67
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Third Support
1000.09
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RSI
40.4
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MFI
53.97
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MACD
-2.38
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MACD signal line
4.67
Cyient Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 584,384 | 31,954,117 | 54.68% |
| Week | 283,677 | 15,525,631 | 54.73% |
| 1 Month | 272,278 | 13,910,664 | 51.09% |
| 6 Month | 419,228 | 21,393,204 | 51.03% |
Cyient Ltd Price change analysis
-9.2
Over 1 month
Low High 944.85 1180
113.8
Over 3 month
Low High 888.5 1292
242.2
Over 6 months
Low High 781.75 1292
569.9
Over Year
Low High 442.1 1292Similar Stocks
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News
Cyient Ltd - 532175 - Announcement under Regulation 30 (LODR
Allotment of Shares Read More
Cyient Ltd - 532175 - Disclosure Of Related Party Transactio
Disclosure Of Related Party Transactions Read More
Cyient Ltd - 532175 - Announcement under Regulation 30 (LODR
Transcripts of the earnings conference call Read More
Cyient Limited - 532175 - Disclosures under Reg. 29(2) of SE
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 fo Read More
Cyient forays into global management consulting practice
Cyient will codesign bespoke, practical, performance-based business transformation solutions for enterprises across industries to enable sus Read MoreBlogs