CYIENT LIMITED chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 414.56
Dividend & Yield41.00₹ (5.25%)
Beta 1.22
Market capitalization 89.23B
Operating cash flow 6.34B
ESG Scores unknown

Company description

Cyient Limited provides geospatial, engineering design, information technology (IT) solutions, and data analytic services in North America, Europe, and the Asia Pacific. The company operates through segments, Services and Design Led Manufacturing. It offers engineering services, such as systems, mechanical, electrical, manufacturing, plant, network, and field engineering, as well as aftermarket, embedded systems, and intellectual property and allied services. The company also provides electronic and mechanical manufacturing services; and analytics, big data consulting, and Internet of Things and M2M services. In addition, it offers geospatial services, including data acquisition, remote sensing, photogrammetry, navigational data mapping, and location-based services. Further, the company provides digitization of drawings and maps, computer aided design/engineering, design and modelling, repair development engineering, reverse engineering application software development, software products development, consulting, analytics, and implementation services. The company serves aerospace and defense, automotive, communications, energy, geospatial, industrial and heavy equipment, medical technology and healthcare, mining, oil and gas, power generation, rail transportation, semiconductor, and utilities industries. The company was formerly known as Infotech Enterprises Limited and changed its name to Cyient Limited in May 2014. Cyient Limited was incorporated in 1991 and is headquartered in Hyderabad, India.

Sector: Industrials - Industry: Conglomerates

Financial Ratios
Quick Ratio2.07
Working Capital0.32
Return On Equity0.17
Debt To Equity0
Fixed Asset Ratio0.01
Fixed Interest Cover15.92

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -172M 49M 737M 756M
Total Cashflows From Investing Activities -2.2B -1.57B -1.01B -3.82B
Net Borrowings 852M -624M -2.34B -1.5B
Total Cash From Financing Activities -2.32B -4.46B -2.53B -5.45B
Change To Operating Activities 279M -104M 2.17B -1.27B
Issuance Of Stock 22M 17M 37M 121M
Net Income 4.79B 3.42B 3.64B 5.22B
Change In Cash -521M -101M 4.99B -2.87B
Effect Of Exchange Rate 296M 108M -31M 52M
Total Cash From Operating Activities 3.7B 5.82B 8.56B 6.34B
Depreciation 808M 1.68B 1.79B 1.92B
Change To Account Receivables -1.3B 813M -900M 744M
Other Cashflows From Financing Activities -442M -834M -213M -166M
Change To Netincome -488M 193M 289M 173M
Capital Expenditures -1.51B -2.15B -985M -647M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 6.2B 4.68B 4.77B 6.98B
Net Income 4.79B 3.42B 3.64B 5.22B
Selling General Administrative 1.3B 426M 275M 271M
Gross Profit 15.34B 14.3B 13.15B 16.97B
Ebit 5.21B 4.01B 4.08B 6.26B
Operating Income 5.21B 4.01B 4.08B 6.26B
Interest Expense -326M -486M -434M -393M
Income Tax Expense 1.43B 1.27B 1.13B 1.76B
Total Revenue 46.17B 44.27B 41.32B 45.34B
Cost Of Revenue 30.84B 29.97B 28.17B 28.37B
Total Other Income ExpenseNet 984M 667M 692M 717M
Net Income From Continuing Ops 4.77B 3.41B 3.64B 5.22B
Net Income Applicable To Common Shares 4.79B 3.42B 3.64B 5.22B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 13.27B 16.22B 15.39B 16.74B
Total Stockholder Equity 25.64B 25.61B 29.57B 31.17B
Other Current Liabilities 3.33B 3.06B 2.81B 3.38B
Total Assets 38.89B 41.8B 44.93B 47.87B
Common Stock 552M 550M 550M 552M
Other Current Assets 1.84B 1.7B 1.21B 5.32B
Retained Earnings 21.66B 21.79B 25.35B 27.52B
Treasury Stock 1.05B 1.19B 1.56B 30.61B
Cash 9.1B 8.99B 14.41B 12.67B
Total Current Liabilities 9.89B 11.13B 11.11B 12.62B
Other Stockholder Equity 1.05B 1.19B 1.56B 30.61B
Property, Plant, and Equipment 3.83B 7.71B 7.29B 6.92B
Total Current Assets 25.85B 24.92B 28.52B 28.97B
Net Tangible Assets 18.65B 18.81B 22.38B 24.5B
Net Receivables 12.23B 11.49B 10.66B 7.33B
Accounts Payable 3.7B 3.73B 4.53B 5.26B


Insider Transactions

Here are the insider transactions of stock shares related to CYIENT LIMITED:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Atla (Prabhakar)Sale at price 12.06 per share.D2022-03-10Senior Vice President1k
Atla (Prabhakar)Sale at price 15.67 per share.D2021-11-09Senior Vice President941
Karthikeyan (Natarajan)Sale at price 15.80 per share.D2021-11-09Chief Operating Officer34.22k
Cyient Associate Stock Option Scheme 2021 TrustAcquisition at price 14.48 per share.D2021-09-21Institution- Corporation39k
Cyient Associate Stock Option Scheme 2021 TrustAcquisition at price 14.59 per share.D2021-09-20Institution- Corporation58k
Cyient Associate Stock Option Scheme 2021 TrustAcquisition at price 14.54 per share.D2021-09-16Institution- Corporation51.35k
Cyient Associate Stock Option Scheme 2021 TrustAcquisition at price 14.10 per share.D2021-09-14Institution- Corporation48.65k
Atla (Prabhakar)Sale at price 13.82 per share.D2021-09-09Senior Vice President4k
Cyient Associate Stock Option Scheme 2021 TrustAcquisition at price 13.86 per share.D2021-09-07Institution- Corporation82k
Cyient Associate Stock Option Scheme 2021 TrustAcquisition at price 13.50 per share.D2021-09-03Institution- Corporation35k
Cyient Associate Stock Option Scheme 2021 TrustAcquisition at price 13.46 per share.D2021-09-01Institution- Corporation20k
Cyient Associate Stock Option Scheme 2021 TrustAcquisition at price 12.82 per share.D2021-08-30Institution- Corporation45k
Cyient Associate Stock Option Scheme 2021 TrustAcquisition at price 12.87 per share.D2021-08-26Institution- Corporation2k
Cyient Associate Stock Option Scheme 2021 TrustAcquisition at price 12.79 per share.D2021-08-25Institution- Corporation98k
Renard (Caroline Jane)Sale at price 11.58 per share.D2021-06-30UNREPORTED1.2k
Renard (John)Sale at price 11.58 per share.D2021-06-30UNREPORTED2.75k
Karthikeyan (Natarajan)Sale at price 11.61 per share.D2021-06-18Chief Operating Officer3.76k
Cyient Associate Stock Option Scheme 2021 TrustAcquisition at price 10.47 per share.D2021-05-12Institution- Corporation600k
Aggarwal (Ajay)Sale at price 10.37 per share.D2021-05-04UNREPORTED14.25k
Aggarwal (Ajay)Sale at price 9.48 per share.D2021-03-17UNREPORTED4.43k
Renard (Caroline Jane)Sale at price 9.15 per share.D2021-03-12UNREPORTED3.2k
Renard (John)Sale at price 9.15 per share.D2021-03-12UNREPORTED18.01k
Aggarwal (Ajay)Sale at price 8.93 per share.D2021-02-26UNREPORTED5.57k
Cook (Mary Katherine)Sale at price 8.69 per share.D2021-02-01Senior Vice President5k
Edwards (Thomas Marshall)Sale at price 7.02 per share.D2020-12-28UNREPORTED10k
Parameswaran (Anand)Sale at price 7.12 per share.D2020-12-21UNREPORTED49.9k
Aggarwal (Ajay)Sale at price 5.79 per share.D2020-10-23UNREPORTED10k
Reddy (D Nageswara)I2020-09-27Promoter
Reddy (D Nageswara)Purchase at price 0.00 per share.D2020-09-25Promoter54k
Infocad Enterprises Pvt. Ltd.Other at price 5.42 per share.D2020-09-22Promoter1.37M
Reddy (Mohan B V R)Other at price 5.42 per share.D2020-09-22Promoter1.26M
Sucharitha (Bodanapu)Other at price 0.00 per share.D2020-09-22Promoter1.37M
Sucharitha (Bodanapu)Other at price 0.00 per share.D2020-09-22Promoter857.81k
Vineyard Point Software Pvt. Ltd.Other at price 5.42 per share.D2020-09-22Promoter743.37k
Aggarwal (Ajay)Sale at price 5.70 per share.D2020-09-18UNREPORTED6k
Reddy (Bodanapu Avanti)Acquisition at price 4.95 per share.D2020-08-12Promoter5k
ICICI Prudential Life Insurance CoD2020-07-30Institution- Corporation30.06k
Reddy (Bodanapu Avanti)D2020-06-24Promoter10k
Sucharitha (Bodanapu)D2020-06-24Promoter55.58k
Reddy (Bodanapu Avanti)D2020-06-19UNREPORTED22.5k
Sucharitha (Bodanapu)D2020-06-19Promoter60k
Sucharitha (Bodanapu)D2020-06-12Promoter20k
Sehgal (Vikas)D2020-06-04Director (Independent)89.37k
Sucharitha (Bodanapu)D2020-05-29Managing Director15k
Reddy (Mohan B V R)D2020-05-28Executive Chairman6.76k
Sehgal (Vikas)D2020-05-28Director (Independent)57.7k
Parameswaran (Anand)D2020-05-27Senior Vice President24.9k
Reddy (Mohan B V R)D2020-05-26Executive Chairman55k
Reddy (Bodanapu Avanti)D2020-05-22UNREPORTED100k
Karthikeyan (Natarajan)D2020-05-18UNREPORTED20k
Sehgal (Vikas)D2020-05-14UNREPORTED360.46k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CYIENT LIMITED. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CYIENT LIMITED

Here is the result of two systematic investment strategies applied to CYIENT LIMITED. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CYIENT LIMITED

The following chart shows the equity curve of the two systematic investment strategies applied to CYIENT LIMITED:

CYIENT LIMITED automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 26.44% on the backtest period.

Performance at glance

Performance

26.44 %

Latent gain

1643.65 ₹

Invested capital

6217.35 ₹

Annualized return

6.3 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on CYIENT LIMITED

This is the result of two momentum investment strategies applied to CYIENT LIMITED. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CYIENT LIMITED

The following chart shows all the entries opened by the momentum investment system on CYIENT LIMITED:

CYIENT LIMITED momentum entries
  • The first momentum investment strategy would give 40.78% of return on CYIENT LIMITED. That represents 3870.85₹ of latent gain with 9492.85₹ of employed capital.
  • The second momentum investment strategy would give 29.99% of return on CYIENT LIMITED. That represents 1088.25₹ of latent gain with 3628.35₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

40.78 %

Latent gain

3870.85 ₹

Invested capital

9492.85 ₹

Annualized return

-1.81 %
Performance at glance (2Q Momentum)

Performance

29.99 %

Latent gain

1088.25 ₹

Invested capital

3628.35 ₹

Annualized return

8.06 %

Momentum equity curve on CYIENT LIMITED

The following chart shows the equity curve of the two momentum strategies applied to CYIENT LIMITED:

CYIENT LIMITED momentum equity

Note: the dividends potentially given by CYIENT LIMITED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CYIENT LIMITED

The following chart shows the employed capital evolution of the two momentum strategies on CYIENT LIMITED since the beginning:

CYIENT LIMITED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on CYIENT LIMITED

Buy the dip entry openings on CYIENT LIMITED

CYIENT LIMITED

The performance achieved by the robo-advisor on CYIENT LIMITED is -3.99%. That represents -130.8$ of latent gain with 3275.2₹ of employed capital. The following chart shows CYIENT LIMITED stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CYIENT LIMITED, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-3.99 %

Latent gain

-130.8 ₹

Invested capital

3275.2 ₹

Annualized return

-1.81 %

Equity curve of the strategy applied to CYIENT LIMITED

The following chart shows the result of the investment strategy applied to CYIENT LIMITED:

CYIENT LIMITED

Note: the dividends potentially given by CYIENT LIMITED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CYIENT LIMITED

The following chart shows the employed capital evolution since the beginning of the investment strategy on CYIENT LIMITED:

CYIENT LIMITED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CYIENT LIMITED

In this section, I will compare the three previous investment strategies applied to CYIENT LIMITED.

Equity curve comparison on CYIENT LIMITED

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CYIENT LIMITED investment strategy comparison

Employed capital comparison on CYIENT LIMITED

CYIENT LIMITED investment comparison

Performance comparison on CYIENT LIMITED

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 26.44% 1643.65₹ 6217.35₹ 6.3%
Momentum 1 quarter 40.78% 3870.85₹ 9492.85₹ 10.3%
Momentum 2 quarters 29.99% 1088.25₹ 3628.35₹ 8.06%
Non-directional -3.99% -130.8₹ 3275.2₹ -1.81%
Annualized return comparison

Automatic investment

6.3 %

Momentum 1Q

8.06 %

Momentum 2Q

8.06 %

Non-directional

-1.81 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CYIENT LIMITED:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CYIENT LIMITED and the other stocks. There may be false positives or some missing correlated stocks. If the price of CYIENT LIMITED does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CYIENT LIMITED
Country India
City Hyderabad
Address Plot No. 11
Phone 91 40 6764 1000
Website www.cyient.com
FullTime employees 12468
Industry Conglomerates
Sector Industrials
Exchange XNSE
Ticker CYIENT.XNSE
Market

CYIENT LIMITED ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown