AI Summary
✦ ClarthaCyient is an information technology services company spanning Digital, Engineering & Technology, and Design Led Manufacturing. Its offerings include digital twins, product-to-platform engineering, data platforms, GenAI, and CYFAST testing and validation. Revenue declined 1.3% year-on-year, while profit fell 30.5%, indicating pressure despite stable reported margins. Cyient DLM’s analyst meeting may clarify demand and execution across manufacturing programs. Reported ROE is unavailable, while debt-to-equity of 7.53 indicates substantial leverage that can magnify returns and financial risk. Profit contraction materially exceeds revenue decline, raising questions about cost absorption, financing expense, and earnings quality. At 25.2 times earnings, the stock appears fairly valued against sector expectations, not discounted despite recent profit weakness. The key open question is whether engineering and manufacturing demand can restore earnings growth without increasing leverage-related pressure.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 21 analysts
Fundamentals
Fundamentals institutional score is 83 using growth durability 83.1.
Valuation
Valuation institutional score is 94 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 46 using mean target upside 12.9%; dispersion penalty 23.1; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 73 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 9 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and valuation provide support, while analyst consensus remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 36.6% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.46). Confidence: 72%.
Live forward EPS implies next-12-month EPS of ₹70.71. Applying the stock's normalized valuation corridor produces a fair range of ₹2,387.17 to ₹3,724.30, with base value near ₹2,830.52 (+228.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹70.71
Forward P/E
12.2x
Base Fair Value
₹2,830.52
Fair Range
₹2,387.17 - ₹3,724.30
Upside To Base
+228.9%
Estimate Source
Live forward EPS
Growth Estimate
-32.4%
5Y Average
35.87
Current
25.36
Overvalued
52.67
Undervalued
33.76
5Y Average
14.68
Current
10.38
Overvalued
18.98
Undervalued
10.36
5Y Average
2.02
Current
1.67
Overvalued
2.32
Undervalued
1.71
Peers & Comparison
Sector: Information Technology · Theme: Software Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BLACK BOX LIMITED BBOXSoftware Services | +9.5% | 3.4% | 60.1x Premium | +19% vs avg | +49.6% |
TATA ELXSI LIMITED TATAELXSISoftware Services | +14.5% | 16.7% | 36.2x Undervalued | -29% vs avg | -32.2% |
NEWGEN SOFTWARE TECH LTD NEWGENSoftware Services | +11.2% | 19.5% | 25.5x Undervalued | -50% vs avg | -34.6% |
RATEGAIN TRAVEL TECHN LTD RATEGAINSoftware Services | +188.8% | 10.5% | 56.9x Fair | +12% vs avg | +93.2% |
C.E. INFO SYSTEMS LIMITED MAPMYINDIASoftware Services | +14.9% | 28.0% | 40.4x Undervalued | -20% vs avg | -44.9% |
L&T TECHNOLOGY SER. LTD. LTTSSoftware Services | +2.6% | 11.7% | 30.5x Undervalued | -40% vs avg | -14.1% |
TANLA PLATFORMS LIMITED TANLASoftware Services | +17.8% | 11.6% | 15.4x Undervalued | -70% vs avg | +3.4% |
PINE LABS LIMITED PINELABSSoftware Services | +19.6% | 4.5% | 140.6x Premium | +177% vs avg | -35.5% |
CYIENT LIMITED trades at a discount (25.4x vs peer avg 50.7x), suggesting potential undervaluation relative to the Software Services cohort. Peers include BLACK BOX LIMITED, TATA ELXSI LIMITED, NEWGEN SOFTWARE TECH LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹680 CrJun 2026Latest net profit
₹144 CrJun 2026Latest EPS
₹12.93Jun 2026Net margin
29.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 624 | 628 | 598 | 612 | 570 | 623 | 612 | 608 | 548 | 596 | 601 | 618 | 680 |
| Expenses + | 436 | 448 | 439 | 442 | 448 | 460 | 470 | 466 | 423 | 430 | 447 | 491 | 486 |
| Operating Profit | 188 | 180 | 159 | 170 | 121 | 163 | 143 | 143 | 125 | 165 | 154 | 128 | 194 |
| OPM % | 30% | 29% | 27% | 28% | 21% | 26% | 23% | 23% | 23% | 28% | 26% | 21% | 29% |
| Other Income + | 8 | 5 | 48 | 15 | 14 | 828 | -23 | 45 | 59 | 49 | -246 | -54 | 20 |
| Interest | 5 | 3 | 7 | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
| Depreciation | 23 | 23 | 24 | 25 | 23 | 23 | 22 | 22 | 20 | 20 | 20 | 20 | 20 |
| Profit before tax | 167 | 158 | 176 | 154 | 108 | 964 | 94 | 162 | 161 | 191 | -114 | 51 | 191 |
| Tax % | 24% | 26% | 22% | 25% | 26% | 11% | 24% | 26% | 26% | 25% | 28% | 25% | 25% |
| Net Profit + | 127 | 118 | 137 | 115 | 80 | 854 | 71 | 119 | 119 | 143 | -146 | 38 | 144 |
| EPS in Rs | 11.51 | 10.61 | 12.40 | 10.38 | 7.19 | 76.98 | 6.42 | 10.75 | 10.69 | 12.91 | -13.11 | 3.44 | 12.93 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Press Release / Media Release