Cyient Intrinsic Value
Cyient (CYIENT) median intrinsic value is ₹758.57 from 8 valuation models (range ₹271–₹1310), vs current price ₹901.70 — -15.9% downside (Trading Above Median Value), margin of safety -18.9%. For current market price and key ratios, visit Cyient share price screener.
CYIENT Valuation Methods Summary — DCF, Graham Number & P/E
Cyient intrinsic value across 8 models vs current price ₹901.70 — upside/downside and value range per method. Also explore Cyient share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹270.51 | ₹216.41 - ₹324.61 | -70.0% | EPS: ₹19.84, Sector P/E: 12x |
| Book Value Method | asset | ₹1014.64 | ₹913.18 - ₹1116.10 | +12.5% | Book Value/Share: ₹1014.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1116.57 | ₹1004.91 - ₹1228.23 | +23.8% | Revenue/Share: ₹1395.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹758.57 | ₹682.71 - ₹834.43 | -15.9% | EBITDA: ₹708.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1309.68 | ₹1047.74 - ₹1571.62 | +45.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹270.51 | ₹243.46 - ₹297.56 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹270.51 | ₹243.46 - ₹297.56 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹673.01 | ₹605.71 - ₹740.31 | -25.4% | EPS: ₹19.84, BVPS: ₹1014.64 |
CYIENT Intrinsic Value vs Market Price — All Valuation Models
Cyient fair value range ₹271–₹1310 vs current market price ₹901.70 across 8 valuation models. Browse CYIENT financial statements for revenue, profit, balance sheet and cash flow data.
CYIENT Intrinsic Value Analysis — Undervalued or Overvalued?
Cyient median intrinsic value ₹758.57, current price ₹901.70 — Trading Above Median Value by 15.9%, margin of safety -18.9%.
What is the intrinsic value of CYIENT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Cyient (CYIENT) is ₹758.57 (median value). With the current market price of ₹901.70, this represents a -15.9% variance from our estimated fair value.
The valuation range spans from ₹270.51 to ₹1309.68, indicating ₹270.51 - ₹1309.68.
Is CYIENT undervalued or overvalued?
Based on our multi-method analysis, Cyient (CYIENT) appears to be trading above median value by approximately 15.9%.
CYIENT Financial Health — Key Ratios vs Industry Benchmarks
Cyient financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CYIENT Cash Flow Quality — Operating & Free Cash Flow
Cyient operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |