₹1100.8
-0.92% today
· 30d +28.67%
as of 2026-09-04
Price · Daily Candles
“Cyient's Profit Slides 24.8% Amidst FII Rebound and DII Accumulation”
Cyient reported an annual net profit decline of 24.8% for FY26, reaching ₹463 Cr, alongside a 2.53% drop in revenue to ₹7268 Cr. Despite this, DIIs increased their stake by 1.48% QoQ, while FIIs also edged up their holding by 0.04%. The stock is trading at a PE of 24.0, with a dividend yield of 3.49%.
BULL CASE
+DIIs significantly increased their stake by 1.48% quarter-over-quarter, holding 40.97% as of March 31, 2026.
+The stock offers a dividend yield of 3.49%, attractive compared to the average.
+Despite recent price drops, the 1-month return is 6.04% and 1-week return is 2.22%.
+Current FCF is ₹690 Cr, translating to a FCF yield of 6.75%.
BEAR CASE
−Annual net profit for FY26 decreased by 24.8% to ₹463 Cr.
−Annual revenue for FY26 declined by 2.53% to ₹7268 Cr.
−The stock is down 28.24% over the last year and 19.68% over the last six months, trading 32.72% off its 52-week high of ₹1376.0.
−Machine learning predictions indicate weak growth prospects for Free Cash Flow (FCF), with all three stability horizons (recent 2Y, rolling 4Y, stable 7Y) ranking at 0.119 or 0.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹2076 Cr
+21.26% YoY
NET PROFIT
₹109 Cr
-30.94% YoY
OPM
13.0%
-3.86pp YoY
EPS
₹9.42
PE 24.0
Intrinsic value · DCF ₹468.68 · Margin of safety -57.4% (overvalued) · FCF yield 5.67%
◇ Sector Position
Cyient's PE of 24.0 and ROCE of 12.0% indicate a more modestly valued conglomerate compared to peers like SRF (PE 44.41, ROCE 17.72%) and TIINDIA (PE 92.37, ROCE 20.8%).
PEERPEROCE %
CYIENT24.012.0
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ML Forward Growth Predictions 🔒
51
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
REASONABLE
60
Growth
DECLINING
28
Profitability
DECENT
58
Technicals
STRONG
70
Risk
MODERATE
50
Key Stats
TTM PE
24.0
P/B
1.8
52W HIGH
₹1284.7
OFF HIGH
-14.31%
DIV YIELD
3.49%
MKT CAP
₹12154 Cr
◉ Active Signals
MACDBullish16.9685
RSI(14)Bullish69.74
Street Consensus
21 analysts₹1015.14
mean target
Low ₹830.0Now ₹1100.8High ₹1300.0
⧉ Strategy Fit 🔒