Cyient (India) Analysis

Cyient Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The book value of Cyient was currently reported as 467.26. The company recorded earning per share (EPS) of 59.42. Cyient Limited last dividend was issued on the 6th of November 2024. The entity had 2:1 split on the 10th of June 2010. For more info on Cyient Limited please contact the company at 91 40 6764 1000 or go to https://www.cyient.com.

Cyient Limited Investment Alerts

Cyient Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 208.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cyient's market, we take the total number of its shares issued and multiply it by Cyient's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cyient Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Cyient Limited has return on total asset (ROA) of 0.0818 % which means that it generated a profit of $0.0818 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.138 %, meaning that it generated $0.138 on every $100 dollars invested by stockholders. Cyient's management efficiency ratios could be used to measure how well Cyient manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cyient's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 36.2 B, whereas Total Current Assets are forecasted to decline to about 18.4 B.

Technical Drivers

As of the 28th of November, Cyient shows the Risk Adjusted Performance of (0.01), mean deviation of 1.46, and Standard Deviation of 1.8. Cyient Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cyient Limited Price Movement Analysis

Cyient Outstanding Bonds

Cyient Predictive Daily Indicators

Cyient Forecast Models

Cyient's time-series forecasting models are one of many Cyient's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cyient's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cyient prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cyient shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cyient. By using and applying Cyient Stock analysis, traders can create a robust methodology for identifying Cyient entry and exit points for their positions.

When running Cyient's price analysis, check to measure Cyient's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cyient is operating at the current time. Most of Cyient's value examination focuses on studying past and present price action to predict the probability of Cyient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyient's price. Additionally, you may evaluate how the addition of Cyient to your portfolios can decrease your overall portfolio volatility.