it

Cyient

CYIENT · Nifty 50

876.15

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionit sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score85/100 (STRONG). 1 positive flags, 3 concerns.
Historical Context76 similar technical setups. Average outcome: -10.3% decline. 0% positive.

Fundamental

85/100

STRONG

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Cyient scores 85/100 on fundamentals (strong). Cyient: BROAD EXPANSION regime.

Fundamental Score: 85/100 · STRONG · 1 signals detected

DuPont Analysis

ROE 8.3% broken into three drivers. Each shows how efficiently the company generates returns.

ROE8.3%=
6.4%Net Margin
×
0.9xTurnover
×
1.5xLeverage

ROE of 8.29% is modest efficiency-driven and stable. Net margin of 6.4% × asset turnover of 0.89x × leverage of 1.5x.

What This Means

Net margin of 6.4% means the company keeps ₹6.4 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 0.89x means the company efficiently uses its assets to generate revenue. Leverage of 1.5x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

34.2%

Operating

10.3%

Net

6.4%

declining

Gross margin 34.2% → operating margin 10.3% → net margin 6.4%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.

Financial Health

Earnings Quality

STRONG

Cash flow covers net income 1.7x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.

Debt Sustainability

COMFORTABLE

Interest covered 11.9x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.4x is low — balance sheet has capacity.

Free Cash Flow

MODERATE

FCF margin at 9.3% — moderate. Generating cash after investments.

Peer Comparison

Cyient is compared against 10 peers in the it sector.

Key Watchpoints

🟢

Breaks above ₹920 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹832 (-5%)

Further downside risk

🟢

It sector entering leadership

Sector rotation signal

Detected Patterns

✅ High Earnings Quality: Cash flow covers earnings 1.7x — strong cash conversion

Risk Flags

⚠️ 3 Warning1 Positive4 total flags
⚠️Unusual items are 21% of net income
Earnings Quality

One-off gains contributing to profit. Check sustainability of earnings without these items.

⚠️Special charges present in income statement
Earnings Quality

Special charges of ₹121K Cr. May indicate restructuring, impairment, or one-time costs.

⚠️PEG ratio: 93.1x — expensive relative to growth
Valuation

Market paying premium for growth. If growth slows, multiple compression risk is high.

Price/Sales: 1.3x — reasonable revenue multiple
Valuation

Company not overvalued on revenue basis.

⚠️ 3 warning flags — monitor closely.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
Our margin analysis (declining) matches news reports of cost/margin pressure

50 articles scanned for fundamental themes

Facts

P/E Ratio
22.8UNAVAILABLE
P/B Ratio
1.7HIGH
Market Cap
₹969913.9L CrHIGH
From 52W High
64% of high
Sector Peers
10
Cyient Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight