Cyient Ltd: Intrinsic Value & Share Price Analysis

Q: What is the intrinsic value of Cyient Ltd and is it undervalued?

As of 20 April 2026, Cyient Ltd's intrinsic value is 695.25, which is 10.87% lower than the current market price of 780.00, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (12.8 %), book value (501), dividend yield (3.33 %), and 5-year EPS CAGR.

Q: What is the current share price and 52-week range of Cyient Ltd?

Cyient Ltd is trading at 780.00 as of 20 April 2026, with a FY2026-2027 high of 1,377 and low of 750. The stock is currently near its 52-week low. Market cap stands at 8,673 Cr..

Q: Is Cyient Ltd financially healthy?

Key indicators: ROCE of 16.6 % indicates efficient capital utilization. Dividend yield is 3.33 %.

Q: Is Cyient Ltd profitable and how is the profit trend?

Cyient Ltd reported a net profit of 648 Cr in Mar 2025 on revenue of 7,360 Cr. Compared to 522 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹821.67Fairly Valued by 5.34%vs CMP ₹780.00

P/E (15.5) × ROE (12.8%) × BV (₹501.00) × DY (3.33%)

₹695.25Overvalued by 10.87%vs CMP ₹780.00

MoS: -12.2% (Negative)Confidence: 53/100 (Moderate)Models: 1 Under, 2 Fair, 6 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹827.11	22%	Fair (+6%)
Graham Number	Earnings	₹742.75	16%	Fair (-4.8%)
Earnings Power	Earnings	₹436.57	13%	Over (-44%)
DCF	Cash Flow	₹554.07	13%	Over (-29%)
Net Asset Value	Assets	₹500.48	7%	Over (-35.8%)
EV/EBITDA	Enterprise	₹1,224.37	9%	Under (+57%)
Earnings Yield	Earnings	₹489.40	7%	Over (-37.3%)
ROCE Capital	Returns	₹691.26	9%	Over (-11.4%)
Revenue Multiple	Revenue	₹661.92	5%	Over (-15.1%)
Consensus (9 models)		₹695.25	100%	Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.7%

*Investments are subject to market risks

Analyst Summary

Cyient Ltd operates in the IT Consulting & Software segment, current market price is ₹780.00, market cap is 8,673 Cr.. At a glance, stock P/E is 15.5, ROE is 12.8 %, ROCE is 16.6 %, book value is 501, dividend yield is 3.33 %. The latest intrinsic value estimate is ₹695.25, around 10.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹7,360 Cr versus the prior period change of 3.0%, while latest net profit is about ₹648 Cr with a prior-period change of -7.8%. This analysis page also carries profit and loss, shareholding pattern, ratio panels, mutual fund holdings data, which improves the depth of the template beyond a thin price-only snapshot. The 52-week range shown on this page is 1,377/750, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisCyient Ltd. is a Public Limited Listed company incorporated on 28/08/1991 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L72200TG1991PLC013134 and registration number is 013134. Currently Company is involved in th…

This summary is generated from the stock page data available for Cyient Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Cyient Ltd scores 59/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health81/100 · Strong

ROCE 16.6% GoodROE 12.8% GoodD/E 0.09 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money45/100 · Moderate

FII holding down -8.57% (6mo) SellingDII holding up 5.38% MF buyingPromoter holding at 23.3% Stable

Earnings Quality50/100 · Moderate

OPM stable around 17% Steady

Quarterly Momentum40/100 · Moderate

Revenue (4Q): -1% YoY FlatProfit (4Q): -12% YoY Declining

Industry Rank65/100 · Strong

P/E 15.5 vs industry 98.1 Cheaper than peersROCE 16.6% vs industry 14.9% Average3Y sales CAGR: 18% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:48 am

Market Cap	8,673 Cr.
Current Price	780
Intrinsic Value	₹695.25
High / Low	1,377/750
Stock P/E	15.5
Book Value	501
Dividend Yield	3.33 %
ROCE	16.6 %
ROE	12.8 %
Face Value	5.00
PEG Ratio	23.39

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Cyient Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Cyient Ltd	8,673 Cr.	780	1,377/750	15.5	501	3.33 %	16.6 %	12.8 %	5.00
Intellect Design Arena Ltd	8,882 Cr.	636	1,255/555	23.5	212	0.63 %	16.8 %	12.7 %	5.00
Black Box Ltd	8,417 Cr.	478	615/321	31.0	53.1	0.21 %	29.8 %	44.2 %	2.00
Birlasoft Ltd	9,773 Cr.	350	474/320	20.0	133	1.86 %	21.0 %	15.6 %	2.00
Happiest Minds Technologies Ltd	5,981 Cr.	393	675/305	29.7	102	1.53 %	13.9 %	12.3 %	2.00
Industry Average	17,316.11 Cr	418.48		98.13	120.78	0.77%	14.90%	21.00%	6.77

All Competitor Stocks of Cyient Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	1,618	1,751	1,686	1,778	1,821	1,861	1,676	1,849	1,926	1,909	1,712	1,781	1,848
Expenses	1,335	1,429	1,371	1,453	1,495	1,526	1,411	1,552	1,648	1,611	1,484	1,567	1,614
Operating Profit	283	322	316	326	326	335	265	297	278	298	228	214	235
OPM %	18%	18%	19%	18%	18%	18%	16%	16%	14%	16%	13%	12%	13%
Other Income	19	-16	-1	7	-32	23	21	51	-17	41	70	71	-11
Interest	26	26	28	27	29	32	26	28	20	19	16	16	14
Depreciation	70	73	68	66	66	67	66	66	68	68	68	72	70
Profit before tax	206	208	219	240	200	259	195	254	174	252	214	197	139
Tax %	24%	21%	23%	24%	23%	24%	24%	27%	26%	26%	26%	27%	30%
Net Profit	156	163	169	184	153	197	148	187	128	186	157	143	97
EPS in Rs	14.12	14.76	15.20	16.10	13.28	17.06	12.97	16.14	11.02	15.35	13.85	11.48	8.26

Last Updated: February 6, 2026, 6:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 8:16 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	2,206	2,736	3,094	3,586	3,914	4,618	4,427	4,132	4,534	6,016	7,147	7,360	7,250
Expenses	1,796	2,335	2,680	3,109	3,394	3,985	3,881	3,557	3,717	5,013	5,844	6,222	6,275
Operating Profit	410	401	414	477	520	633	546	575	818	1,003	1,303	1,138	976
OPM %	19%	15%	13%	13%	13%	14%	12%	14%	18%	17%	18%	15%	13%
Other Income	17	122	112	79	147	131	158	140	112	35	-2	97	170
Interest	1	6	16	17	20	33	49	43	39	100	116	93	65
Depreciation	72	71	89	95	105	111	188	194	192	257	267	267	278
Profit before tax	354	446	421	444	541	620	468	477	698	681	918	875	802
Tax %	29%	25%	24%	24%	26%	23%	27%	24%	25%	24%	23%	26%
Net Profit	266	351	320	340	403	477	341	364	522	514	703	648	584
EPS in Rs	23.76	31.43	28.94	30.54	36.00	42.33	31.14	33.06	47.35	46.52	61.57	55.45	48.94
Dividend Payout %	21%	25%	24%	34%	36%	35%	48%	51%	51%	56%	49%	47%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	31.95%	-8.83%	6.25%	18.53%	18.36%	-28.51%	6.74%	43.41%	-1.53%	36.77%	-7.82%
Change in YoY Net Profit Growth (%)	0.00%	-40.79%	15.08%	12.28%	-0.17%	-46.87%	35.26%	36.66%	-44.94%	38.30%	-44.59%

Cyient Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	10%
5 Years:	11%
3 Years:	18%
TTM:	4%

Compounded Profit Growth
10 Years:	6%
5 Years:	12%
3 Years:	5%
TTM:	-10%

Stock Price CAGR
10 Years:	7%
5 Years:	25%
3 Years:	12%
1 Year:	-41%

Return on Equity
10 Years:	16%
5 Years:	16%
3 Years:	16%
Last Year:	13%

Last Updated: September 5, 2025, 2:25 am

Balance Sheet

Last Updated: December 4, 2025, 1:08 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	56	56	56	56	56	55	55	55	55	55	56	56	56
Reserves	1,532	1,788	1,774	2,061	2,288	2,509	2,506	2,902	3,061	3,411	4,203	5,254	5,509
Borrowings	6	147	214	211	283	368	711	577	573	1,218	788	513	436
Other Liabilities	356	582	668	798	773	927	870	940	1,072	1,815	1,883	1,798	1,922
Total Liabilities	1,950	2,574	2,713	3,126	3,400	3,860	4,142	4,475	4,762	6,500	6,928	7,621	7,922
Fixed Assets	337	789	657	751	798	978	1,305	1,361	1,345	2,825	2,826	2,929	3,063
CWIP	7	10	10	26	52	104	146	88	13	44	57	79	8
Investments	93	101	160	196	143	55	41	34	445	518	436	502	508
Other Assets	1,514	1,674	1,886	2,153	2,409	2,723	2,650	2,992	2,959	3,113	3,609	4,112	4,343
Total Assets	1,950	2,574	2,713	3,126	3,400	3,860	4,142	4,475	4,762	6,500	6,928	7,621	7,922

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	227	362	278	420	296	370	582	856	634	554	726	790
Cash from Investing Activity +	8	-448	-54	-153	-57	-190	-146	-104	-377	-1,006	-537	-134
Cash from Financing Activity +	-43	-32	-111	-93	-136	-232	-446	-253	-544	-109	-266	-58
Net Cash Flow	193	-118	113	174	103	-52	-10	499	-287	-562	-77	598
Free Cash Flow	151	281	150	316	149	226	369	761	572	489	648	688
CFO/OP	80%	119%	92%	109%	89%	81%	133%	171%	98%	68%	77%	92%

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	404.00	254.00	200.00	266.00	237.00	265.00	-165.00	-2.00	245.00	0.00	-787.00	-512.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	79	71	72	66	64	64	60	71	59	68	64	70
Inventory Days			189	124	156	160	211	110	178	228	177	185
Days Payable			599	522	453	323	347	314	336	374	189	126
Cash Conversion Cycle	79	71	-337	-331	-233	-99	-76	-133	-99	-78	52	128
Working Capital Days	65	43	41	27	36	47	35	24	23	17	43	64
ROCE %	24%	25%	22%	22%	23%	24%	17%	15%	20%	20%	22%	17%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	23.35%	23.35%	23.20%	23.20%	23.17%	23.16%	23.15%	23.14%	23.28%	23.28%	23.28%	23.28%
FIIs	32.61%	36.57%	35.71%	34.11%	31.04%	29.47%	28.39%	28.23%	23.85%	21.37%	17.56%	15.28%
DIIs	24.88%	21.31%	21.57%	22.69%	25.91%	27.08%	29.72%	30.32%	34.13%	35.63%	38.42%	39.51%
Public	18.18%	17.86%	18.63%	19.13%	19.00%	19.45%	17.92%	17.50%	17.95%	19.03%	20.11%	21.31%
Others	0.98%	0.92%	0.90%	0.89%	0.88%	0.84%	0.82%	0.81%	0.80%	0.68%	0.64%	0.62%
No. of Shareholders	1,21,541	1,31,507	1,45,615	1,60,921	1,62,068	1,81,640	1,82,884	1,76,902	1,85,366	2,09,171	2,12,929	2,14,071

Shareholding Pattern Chart

No. of Shareholders

Cyient Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Flexi Cap Fund	5,500,000	0.64	625.96	5,000,000	2025-12-15 01:35:34	10%
Kotak Small Cap Fund	3,311,236	2.3	376.85	N/A	N/A	N/A
Nippon India Small Cap Fund	3,186,922	0.55	362.7	2,865,876	2026-02-23 01:55:09	11.2%
DSP Small Cap Fund	3,000,000	2.12	341.43	3,300,697	2025-12-07 00:36:42	-9.11%
Bandhan Small Cap Fund	1,897,332	1.12	215.94	1,859,375	2026-02-23 01:55:09	2.04%
Tata Digital India Fund	1,855,043	1.76	211.12	N/A	N/A	N/A
ICICI Prudential Technology Fund	1,619,163	1.19	184.28	1,530,937	2026-01-26 00:19:31	5.76%
Nippon India ELSS Tax Saver Fund	1,469,110	1.12	167.2	N/A	N/A	N/A
DSP Mid Cap Fund	1,418,197	0.85	161.41	2,481,398	2025-12-07 00:36:42	-42.85%
Aditya Birla Sun Life Digital India Fund	1,125,705	2.71	128.12	1,157,301	2025-12-15 01:35:34	-2.73%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	55.95	62.24	47.03	47.75	33.08
Diluted EPS (Rs.)	55.51	61.71	46.71	47.54	33.06
Cash EPS (Rs.)	82.92	87.34	69.71	64.72	50.75
Book Value[Excl.RevalReserv]/Share (Rs.)	478.32	383.61	313.16	282.01	268.49
Book Value[Incl.RevalReserv]/Share (Rs.)	478.32	383.61	313.16	282.01	268.49
Revenue From Operations / Share (Rs.)	663.10	643.89	543.93	410.72	375.67
PBDIT / Share (Rs.)	111.70	123.31	98.06	84.23	64.99
PBIT / Share (Rs.)	87.63	99.28	74.86	66.82	47.31
PBT / Share (Rs.)	79.27	82.74	61.59	63.26	43.37
Net Profit / Share (Rs.)	58.85	63.31	46.51	47.31	33.07
NP After MI And SOA / Share (Rs.)	55.47	61.51	46.51	47.31	33.07
PBDIT Margin (%)	16.84	19.15	18.02	20.50	17.29
PBIT Margin (%)	13.21	15.41	13.76	16.26	12.59
PBT Margin (%)	11.95	12.84	11.32	15.40	11.54
Net Profit Margin (%)	8.87	9.83	8.55	11.51	8.80
NP After MI And SOA Margin (%)	8.36	9.55	8.55	11.51	8.80
Return on Networth / Equity (%)	11.59	16.03	14.83	16.75	12.30
Return on Capital Employeed (%)	15.37	20.61	18.29	20.92	15.37
Return On Assets (%)	8.00	9.74	7.85	10.91	8.09
Long Term Debt / Equity (X)	0.01	0.06	0.14	0.00	0.01
Total Debt / Equity (X)	0.04	0.10	0.26	0.10	0.09
Asset Turnover Ratio (%)	1.00	1.05	0.54	0.45	0.38
Current Ratio (X)	3.03	2.15	1.58	2.30	2.57
Quick Ratio (X)	2.60	1.86	1.36	2.07	2.43
Inventory Turnover Ratio (X)	14.10	15.82	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	53.59	44.81	51.20	56.51	0.00
Dividend Payout Ratio (CP) (%)	37.37	32.22	34.16	41.31	0.00
Earning Retention Ratio (%)	46.41	55.19	48.80	43.49	0.00
Cash Earning Retention Ratio (%)	62.63	67.78	65.84	58.69	0.00
Interest Coverage Ratio (X)	13.36	11.80	10.85	23.66	16.51
Interest Coverage Ratio (Post Tax) (X)	8.04	7.64	6.61	14.29	9.40
Enterprise Value (Cr.)	13380.90	21896.86	11188.05	9314.42	5941.90
EV / Net Operating Revenue (X)	1.82	3.06	1.86	2.05	1.44
EV / EBITDA (X)	10.79	16.00	10.32	10.02	8.31
MarketCap / Net Operating Revenue (X)	1.91	3.10	1.82	2.26	1.73
Retention Ratios (%)	46.40	55.18	48.79	43.48	0.00
Price / BV (X)	2.64	5.20	3.17	3.29	2.41
Price / Net Operating Revenue (X)	1.91	3.10	1.82	2.26	1.73
EarningsYield	0.04	0.03	0.04	0.05	0.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Cyient Ltd. is a Public Limited Listed company incorporated on 28/08/1991 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L72200TG1991PLC013134 and registration number is 013134. Currently Company is involved in the business activities of Other information technology and computer service activities n.e.c. Company's Total Operating Revenue is Rs. 2413.60 Cr. and Equity Capital is Rs. 55.50 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
IT Consulting & Software	4th Floor, �A� Wing, Hyderabad Telangana 500081	Contact not found

Management
Name	Position Held
Mr. B V R Mohan Reddy	Founder Chairman
Mr. M M Murugappan	Non Executive Chairman
Mr. Krishna Bodanapu	Exec. Vice Chairman & Mang Dir
Mr. Sukamal Banerjee	Executive Director & CEO
Mr. Nitin Prasad	Independent Director
Ms. Matangi Gowrishankar	Independent Director
Mr. Vikas Sehgal	Independent Director
Mr. Vivek Narayan Gouir	Independent Director
Ms. Debjani Ghosh	Independent Director

FAQ

What is the intrinsic value of Cyient Ltd and is it undervalued?

As of 20 April 2026, Cyient Ltd's intrinsic value is ₹695.25, which is 10.87% lower than the current market price of ₹780.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.8 %), book value (₹501), dividend yield (3.33 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Cyient Ltd?

Cyient Ltd is trading at ₹780.00 as of 20 April 2026, with a FY2026-2027 high of ₹1,377 and low of ₹750. The stock is currently near its 52-week low. Market cap stands at ₹8,673 Cr..

How does Cyient Ltd's P/E ratio compare to its industry?

Cyient Ltd has a P/E ratio of 15.5, which is below the industry average of 98.13. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Cyient Ltd financially healthy?

Key indicators for Cyient Ltd: ROCE of 16.6 % indicates efficient capital utilization. Dividend yield is 3.33 %.

Is Cyient Ltd profitable and how is the profit trend?

Cyient Ltd reported a net profit of ₹648 Cr in Mar 2025 on revenue of ₹7,360 Cr. Compared to ₹522 Cr in Mar 2022, the net profit shows an improving trend.

Does Cyient Ltd pay dividends?

Cyient Ltd has a dividend yield of 3.33 % at the current price of ₹780.00. This is a relatively attractive yield for income-seeking investors.