Cyient Intrinsic Value
Cyient (CYIENT) median intrinsic value is ₹700.91 from 9 valuation models (range ₹268–₹1331), vs current price ₹892.65 — -21.5% downside (Trading Above Calculated Value), margin of safety -27.4%. Read CYIENT dividend history for the complete payout history and dividend yield track record.
CYIENT Valuation Methods Summary — DCF, Graham Number & P/E
Cyient intrinsic value across 9 models vs current price ₹892.65 — upside/downside and value range per method. For current market price and key ratios, visit Cyient share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹267.79 | ₹214.23 - ₹321.35 | -70.0% | EPS: ₹19.84, Sector P/E: 12x |
| Book Value Method | asset | ₹1100.54 | ₹990.49 - ₹1210.59 | +23.3% | Book Value/Share: ₹1100.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1116.57 | ₹1004.91 - ₹1228.23 | +25.1% | Revenue/Share: ₹1395.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹758.57 | ₹682.71 - ₹834.43 | -15.0% | EBITDA: ₹708.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1330.99 | ₹1064.79 - ₹1597.19 | +49.1% | CF Growth: 5.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹267.79 | ₹241.01 - ₹294.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹267.79 | ₹241.01 - ₹294.57 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹700.91 | ₹630.82 - ₹771.00 | -21.5% | EPS: ₹19.84, BVPS: ₹1100.54 |
| Dividend Yield Method | dividend | ₹457.14 | ₹411.43 - ₹502.85 | -48.8% | DPS: ₹16.00, Target Yield: 3.5% |
CYIENT Intrinsic Value vs Market Price — All Valuation Models
Cyient fair value range ₹268–₹1331 vs current market price ₹892.65 across 9 valuation models. Compare with Cyient valuation methods to assess whether the stock is under or overvalued.
CYIENT Intrinsic Value Analysis — Undervalued or Overvalued?
Cyient median intrinsic value ₹700.91, current price ₹892.65 — Trading Above Calculated Value by 21.5%, margin of safety -27.4%.
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 ₹700.91 (median value). With the current market price of ₹892.65, this represents a -21.5% variance from our estimated fair value.
The valuation range spans from ₹267.79 to ₹1330.99, indicating ₹267.79 - ₹1330.99.
Is CYIENT undervalued or overvalued?
Based on our multi-method analysis, Cyient (CYIENT) appears to be trading above calculated value by approximately 21.5%.
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 | 4.3% | 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 2026 | ₹787 Cr | ₹787 Cr | Positive Free Cash Flow | 8/10 |
| 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 |