Connect with us
CYIENT

Cyient Limited (CYIENT) Stock Analysis

Cyient Limited is an Indian engineering and technology services company. It provides design, manufacturing engineering, and digital solutions to aerospace, rail, and industrial clients globally. Offshore engineering from India centres supports multinational customers. The company is listed on Indian stock exchanges and is headquartered in India.

Industrials › Conglomerates
₹1,158.80
+4.91% 1W  |  -5.20% 52W
Market Cap
12.1k CR
P/E Ratio
34
52W High
₹1222
52W Low
₹750.3
Div. Yield
2.95%
Beta
0.7
50 DMA
₹1008
200 DMA
₹953.7
Profit Margin
5%
Inst. Own.
52.2%
Trendline Analysis
⚠️ BREAKDOWN₹1.2k₹1.1k₹1.0k₹907.6₹802.413 Apr26 May08 Jul26 Aug09 Oct1.2Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,6861,7781,8211,8611,6761,8491,9261,9091,7121,7811,8481,9272,076
Expenses1,3711,4531,4951,5261,4111,5521,6481,6111,4841,5671,6141,7051,813
Operating Profit316326326335265297278298228214235222263
OPM %19%18%18%18%16%16%14%16%13%12%13%12%13%
Other Income-17-32232151-17417071-11-457
Interest28272932262820191616141422
Depreciation68666667666668686872706877
Profit before tax21924020025919525417425221419713995171
Tax %23%24%23%24%24%27%26%26%26%27%30%31%36%
Net Profit1691841531971481871281861571439766109
EPS in Rs15.2016.1013.2817.0612.9716.1411.0215.3513.8511.488.264.939.37
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR7.0%12.0%9.0%
Profit CAGR-5.0%5.0%4.0%
Shareholding Pattern
Promoters24.70%
FIIs14.53%
DIIs37.49%
Public22.74%
CYIENT
Holdings Analysis
Key strengths & risk signals
67
Overall
54
Fundamental
81
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 5.2% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (1008.0) is above 200-day average (953.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,380,021 vs down days: 454,139. Ratio: 3.04x
STRONG! Trading at 86.6% of 52W range - near yearly highs.
Fundamental & Technical Analysis
67Overall
54Fundamental
81Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.5% (MODERATE, 8/15). Profit CAGR: -6.0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.95% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.09 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 17.86% public ownership - good institutional/promoter control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1008.0) is above 200-day average (953.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1158.8) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 5.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,380,021 vs down days: 454,139. Ratio: 3.04x
RSI
3/5
BULLISH! RSI at 63.5 - positive momentum.
52W Range
5/5
STRONG! Trading at 86.6% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 4.9% (1 week), 7.8% (1 month), 37.8% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
CYIENT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-30Concall PDF
Q2FY262026-01-29Concall PDF
Q1FY262025-10-23Concall PDF

Peer Comparison

Industrials · Conglomerates · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
CYIENT₹1,158.80345.0%6.5%-6.0%-5.2%67 BREAKDOWN-32.3%+90.0%+21.3%+7.7%
DCMSHRIRAM₹955.5010.410.4%5.5%-2.1%-19.1%55 CONSOLIDATING DOWN+510.9%+87.3%+9.2%+11.9%
NAVA₹549.1020.517.5%6.8%-5.3%-8.9%57 BREAKOUT-10.0%+118.2%+1.6%+6.0%
BEML₹1,894.7026.53.9%3.0%-3.6%-8.0%54 BREAKDOWN-57.9%-115.0%+29.3%-54.3%
MMTC₹54.9018.416,386.8%-90.1%-37.2%-23.1%56 BREAKDOWN+135.2%-17.3%-50.0%+16.7%
SWANCORP₹261.5038.55.4%45.6%–-41.5%61 CONSOLIDATING DOWN-264.4%-111.7%-16.4%+16.6%
NESCO₹1,038.5017.639.1%19.5%12.4%-26.1%67 APPROACHING SUPPORT+4.1%+7.5%+9.6%-15.8%
HNDFDS₹573.0044.33.6%17.8%28.0%+10.4%64 BREAKDOWN+32.9%+2.9%+17.9%+7.5%
Data from TradeAlone · Updated daily
Exit mobile version