Cyient Valuation
| CYIENT Stock | 1,802 32.05 1.81% |
At this time, the firm appears to be overvalued. Cyient Limited shows a prevailing Real Value of USD1369.9 per share. The current price of the firm is USD1802.5. Our model approximates the value of Cyient Limited from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.09 %, and Current Valuation of 184.93 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.8599 | Enterprise Value 184.9 B | Enterprise Value Ebitda 14.3666 | Price Sales 2.7531 | Forward PE 14.8368 |
Overvalued
Today
Please note that Cyient's price fluctuation is very steady at this time. Calculation of the real value of Cyient Limited is based on 3 months time horizon. Increasing Cyient's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cyient is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cyient Stock. However, Cyient's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1802.5 | Real 1369.9 | Hype 1789.55 | Naive 1688.46 |
The real value of Cyient Stock, also known as its intrinsic value, is the underlying worth of Cyient Limited Company, which is reflected in its stock price. It is based on Cyient's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cyient's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Cyient Limited helps investors to forecast how Cyient stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cyient more accurately as focusing exclusively on Cyient's fundamentals will not take into account other important factors: Cyient Cash |
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Cyient Total Value Analysis
Cyient Limited is currently forecasted to have takeover price of 184.93 B with market capitalization of 198.42 B, debt of 7.88 B, and cash on hands of 7.19 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cyient fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
184.93 B | 198.42 B | 7.88 B | 7.19 B |
Cyient Investor Information
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 59.48. Cyient Limited last dividend was issued on the 6th of November 2024. The entity had 2:1 split on the 10th of June 2010. Based on the key indicators related to Cyient's liquidity, profitability, solvency, and operating efficiency, Cyient Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 7.6 B | 7.3 B |
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| Operating Income | 25 B | 23.8 B |
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Cyient Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cyient has an asset utilization ratio of 102.05 percent. This suggests that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that Cyient Limited is more efficient with each dollar of assets it utilizes for everyday operations.Cyient Ownership Allocation
Cyient holds a total of 110.08 Million outstanding shares. Cyient Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cyient Profitability Analysis
The company reported the revenue of 71.47 B. Net Income was 6.83 B with profit before overhead, payroll, taxes, and interest of 20.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cyient's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cyient and how it compares across the competition.
About Cyient Valuation
The stock valuation mechanism determines Cyient's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cyient. We calculate exposure to Cyient's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cyient's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24 B | 13 B |
Cyient Quarterly Retained Earnings |
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Complementary Tools for Cyient Stock analysis
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.
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