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5-day change | 1st Jan Change | ||
| 863.95 INR | +0.10% |
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-4.66% | -22.63% |
| 01/06 | Cyient Limited, Tao Digital Solutions Inc. - M&A Call | |
| 01/06 | Cyient to Acquire US' Tao Digital Solutions for $218 Million | MT |
Projected Income Statement: Cyient Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,324 | 45,344 | 60,159 | 71,472 | 73,604 | 72,682 | 83,915 | 92,556 |
| Change | - | 9.73% | 32.67% | 18.81% | 2.98% | -1.25% | 15.45% | 10.3% |
| EBITDA 1 | 5,750 | 8,178 | 10,031 | 13,028 | 11,433 | 9,104 | 11,934 | 14,160 |
| Change | - | 42.23% | 22.66% | 29.88% | -12.24% | -20.37% | 31.08% | 18.66% |
| EBIT 1 | 3,805 | 6,256 | 7,465 | 10,361 | 8,761 | 6,322 | 9,040 | 10,932 |
| Change | - | 64.42% | 19.33% | 38.79% | -15.44% | -27.84% | 43% | 20.93% |
| Interest Paid 1 | -433 | -393 | -1,000 | -1,160 | -928 | -608 | -708.7 | -723.3 |
| Earnings before Tax (EBT) 1 | 4,771 | 6,984 | 6,812 | 9,184 | 8,750 | 6,445 | 9,520 | 11,517 |
| Change | - | 46.38% | -2.46% | 34.82% | -4.73% | -26.34% | 47.71% | 20.97% |
| Net income 1 | 3,638 | 5,223 | 5,144 | 6,828 | 6,157 | 4,279 | 6,761 | 8,016 |
| Change | - | 43.57% | -1.51% | 32.74% | -9.83% | -30.5% | 58.01% | 18.56% |
| Announcement Date | 22/04/21 | 21/04/22 | 20/04/23 | 25/04/24 | 24/04/25 | 23/04/26 | - | - |
Forecast Balance Sheet: Cyient Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -9,305 | -11,777 | 3,266 | -2,717 | -7,901 | -10,752 | -6,620 | -9,938 |
| Change | - | -26.57% | 127.73% | -183.19% | -190.8% | -36.08% | 60.37% | -50.12% |
| Announcement Date | 22/04/21 | 21/04/22 | 20/04/23 | 25/04/24 | 24/04/25 | 23/04/26 | - | - |
Cash Flow Forecast: Cyient Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 985 | 647 | 675 | 853 | 1,039 | 979 | 6,956 | 2,396 |
| Change | - | -34.31% | 4.33% | 26.37% | 21.81% | -5.77% | 185.25% | -65.55% |
| Free Cash Flow (FCF) 1 | 7,573 | 5,698 | 4,864 | 6,408 | 6,860 | 6,895 | 3,404 | 7,480 |
| Change | - | -24.76% | -14.64% | 31.74% | 7.05% | 0.51% | -48.34% | 119.7% |
| Announcement Date | 22/04/21 | 21/04/22 | 20/04/23 | 25/04/24 | 24/04/25 | 23/04/26 | - | - |
Forecast Financial Ratios: Cyient Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.91% | 18.04% | 16.67% | 18.23% | 15.53% | 12.53% | 14.22% | 15.3% |
| EBIT Margin (%) | 9.21% | 13.8% | 12.41% | 14.5% | 11.9% | 8.7% | 10.77% | 11.81% |
| EBT Margin (%) | 11.55% | 15.4% | 11.32% | 12.85% | 11.89% | 8.87% | 11.34% | 12.44% |
| Net margin (%) | 8.8% | 11.52% | 8.55% | 9.55% | 8.37% | 5.89% | 8.06% | 8.66% |
| FCF margin (%) | 18.33% | 12.57% | 8.09% | 8.97% | 9.32% | 9.49% | 4.06% | 8.08% |
| FCF / Net Income (%) | 208.16% | 109.09% | 94.56% | 93.85% | 111.42% | 161.14% | 50.35% | 93.3% |
Profitability | ||||||||
| ROA | 8.39% | 11.26% | - | 10.86% | 8.38% | 5.34% | 8.13% | 8.76% |
| ROE | 13.19% | 17.2% | 15.63% | 19.05% | 12.87% | 7.76% | 11.46% | 13.21% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.33x | - | - | - | - | - |
| Debt / Free cash flow | - | - | 0.67x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.38% | 1.43% | 1.12% | 1.19% | 1.41% | 1.35% | 8.29% | 2.59% |
| CAPEX / EBITDA (%) | 17.13% | 7.91% | 6.73% | 6.55% | 9.09% | 10.75% | 58.29% | 16.92% |
| CAPEX / FCF (%) | 13.01% | 11.35% | 13.88% | 13.31% | 15.15% | 14.2% | 204.31% | 32.03% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 65.62 | 71.22 | 143.5 | - | - |
| Change | - | - | - | - | 8.52% | 101.53% | - | - |
| Dividend per Share 1 | 17 | 24 | 26 | 30 | 26 | 33.7 | 34.75 | 39.55 |
| Change | - | 41.18% | 8.33% | 15.38% | -13.33% | 29.62% | 3.12% | 13.81% |
| Book Value Per Share 1 | 268.8 | 282.3 | 313.4 | 384.8 | 478.2 | 523.2 | 545.2 | 587.9 |
| Change | - | 5% | 11.03% | 22.78% | 24.25% | 9.41% | 4.21% | 7.82% |
| EPS 1 | 33.06 | 47.54 | 46.71 | 61.71 | 55.51 | 38.54 | 62.02 | 73.36 |
| Change | - | 43.8% | -1.75% | 32.11% | -10.05% | -30.57% | 18.16% | 18.28% |
| Nbr of stocks (in thousands) | 1,10,030 | 1,10,317 | 1,10,575 | 1,10,890 | 1,10,062 | 1,10,243 | 1,10,243 | 1,10,243 |
| Announcement Date | 22/04/21 | 21/04/22 | 20/04/23 | 25/04/24 | 24/04/25 | 23/04/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 19.5x | 13.9x |
| PBR | 1.65x | 1.58x |
| EV / Sales | 0.99x | 1.06x |
| Yield | 3.9% | 4.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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