Cyient Intrinsic Value
CYIENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹554.40 | ₹443.52 - ₹665.28 | -52.2% | EPS: ₹46.20, Sector P/E: 12x |
| Book Value Method | asset | ₹1028.57 | ₹925.71 - ₹1131.43 | -11.3% | Book Value/Share: ₹1028.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1058.29 | ₹952.46 - ₹1164.12 | -8.7% | Revenue/Share: ₹1322.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1195.07 | ₹1075.56 - ₹1314.58 | +3.1% | EBITDA: ₹1140.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1309.68 | ₹1047.74 - ₹1571.62 | +13.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹347.73 | ₹312.96 - ₹382.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹380.69 | ₹342.62 - ₹418.76 | -67.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1021.43 | ₹919.29 - ₹1123.57 | -11.9% | ROE: 9.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1034.02 | ₹930.62 - ₹1137.42 | -10.8% | EPS: ₹46.20, BVPS: ₹1028.57 |
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Valuation Comparison Chart
CYIENT Intrinsic Value Analysis
What is the intrinsic value of CYIENT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cyient (CYIENT) is ₹1028.57 (median value). With the current market price of ₹1159.10, this represents a -11.3% variance from our estimated fair value.
The valuation range spans from ₹347.73 to ₹1309.68, indicating ₹347.73 - ₹1309.68.
Is CYIENT undervalued or overvalued?
Based on our multi-method analysis, Cyient (CYIENT) appears to be trading above median value by approximately 11.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.35 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.34 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Cyient
Additional stock information and data for CYIENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹790 Cr | ₹723 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹726 Cr | ₹458 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹554 Cr | ₹51 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹635 Cr | ₹447 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹856 Cr | ₹804 Cr | Positive Free Cash Flow | 8/10 |