Cyient Ltd
Ticker: CYIENT
Decent
72/100
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Investing Reference
Price
1125.00
Market Cap
12412.92
Debt/Equity
0.0891
ROE %
11.935
PB
2.1549
Promoter %
23.283
Pledge %
0.000
1Y Rev Growth %
3.381
5Y Rev Growth %
10.213
NP Margin %
8.257
NP Margin 5Y Avg %
9.183
Trading Reference
1M Return %
-6.055
6M Return %
-5.215
1Y Return %
-40.195
% Away 52W High
87.733
% Away 52W Low
3.778
Daily Volume
657673
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Cyient Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks through the resistance level at 800, there is potential for a price increase towards 900. However, if it falls below the support at 750, it could decline to 700.
Upside Probability: 12.5% | Downside Probability: 6.67%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Cyient Ltd is a leading global engineering and technology solutions company based in India, catering to diverse sectors such as aerospace, defense, healthcare, and transportation. With a strong focus on digital transformation and innovation, Cyient empowers businesses to enhance operational efficiency and drive growth. Its commitment to quality and sustainability makes it a trusted partner for organizations looking to navigate complex challenges in a rapidly evolving market.
- Global leader in engineering and technology solutions
- Serves multiple sectors including aerospace and healthcare
- Focus on digital transformation and innovation
- Strong commitment to quality and sustainability
- Trusted partner for complex business challenges
Investment Thesis
Cyient Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions Cyient for sustained performance and growth in the evolving technology landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, catering to diverse industries.
- Valuation metrics indicate Cyient is undervalued relative to its peers.
- Strategic investments in innovation and technology bolster competitive advantage.
- Resilient business model with a focus on long-term sustainability.
Opportunity vs Risk
Opportunities
- Growing demand for digital services
- Expansion in aerospace sector
- Strong client relationships
- Focus on R&D innovation
- Strategic acquisitions planned
Risks ⚠️
- Economic slowdown impact
- Currency fluctuation risks
- Intense competition in industry
- Regulatory changes affecting operations
- Dependence on key clients
Peer Perspective
Cyient Ltd trades at a discount to peers like L&T Technology Services and Infosys, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Cyient Ltd is well-positioned for growth, leveraging its strong capabilities in digital transformation. Continued focus on execution and cost control will be crucial to maximize shareholder value in the evolving market landscape.
AI FAQs for Retail Users
- Q: What does Cyient Ltd do?A: Cyient Ltd provides engineering, manufacturing, and digital services across various sectors including aerospace and healthcare.
- Q: Is Cyient Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
- Q: What are the risks of investing in Cyient Ltd?A: Risks include market volatility, industry competition, and company-specific challenges. Always assess your risk tolerance.
- Q: How often does Cyient Ltd pay dividends?A: Cyient Ltd has a history of paying dividends, but the frequency and amount can vary.
- Q: Where can I find more information about Cyient Ltd?A: You can find more information on financial news websites, the company's official site, and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Cyient Ltd • Updated: 2025-09-16 20:21:43
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10BusinessHighCyient operates in the technology and engineering services sector, which is evolving and has potential for growth.
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10GrowthHighThe company has shown consistent revenue growth, but profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are slightly above industry averages.
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9BalanceHighThe balance sheet is relatively strong with manageable debt levels.
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7GovernanceHighPromoter holding is stable, but there are concerns about pledging.
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6DriversGoodGrowth drivers exist, but execution risks remain a concern.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
Cyient Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100