CYIENT (Cyient Ltd) vs BSE Sensex 30 Comparison

CYIENT

BSE Sensex 30

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CYIENT

BSE Sensex 30

Difference

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CYIENT

BSE Sensex 30

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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BSE Sensex 30

CYIENT

MSFT

ORCL

NOW

PANW

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1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Cyient Ltd
Glance View

Economic Moat

None

Market Cap

140.3B INR

Industry

Technology

Cyient Ltd., a robust player in the global technology and digital services sector, began its journey in the early 1990s under the visionary leadership of its founder, B.V.R. Mohan Reddy. What started as Infotech Enterprises evolved into a powerhouse that helps companies redefine industries thanks to its engineering, design-led manufacturing, and digital technology integrations. Known for its expertise in sectors like aerospace, rail transportation, medical devices, and utilities, Cyient thrives by solving complex challenges with innovative technological solutions. The company's portfolio boasts a range of services, including data analytics, software development, and consulting, which enable it to tailor solutions that enhance operational efficiency and modernize its clients' core processes. The company's path to profitability and growth is crafted by its strategic focus on providing bespoke solutions to its clients' most pressing needs. Through partnerships and collaborations with various industries worldwide, Cyient succeeds by embedding itself in its customers’ value chains, ensuring that its solutions not only meet but often anticipate future demands. Revenue is generated by offering these specialized services and sometimes through long-term contracts and licensing agreements that connect Cyient’s state-of-the-art technology with the operational frameworks of its clients. This dynamic approach not only strengthens customer relationships but also fuels Cyient's continuous expansion into new markets and technologies, carving a niche as a transformative partner in an ever-evolving digital landscape.

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CYIENT Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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CYIENT

vs

BSE Sensex 30

Stocks Performance
CYIENT vs BSE Sensex 30

Performance Gap
CYIENT vs BSE Sensex 30

Performance By Year
CYIENT vs BSE Sensex 30

Competitors Performance
Cyient Ltd vs Peers

Cyient Ltd
Glance View

Company

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CYIENT vs BSE Sensex 30

Stocks Performance CYIENT vs BSE Sensex 30

Performance Gap CYIENT vs BSE Sensex 30

Performance By Year CYIENT vs BSE Sensex 30

Competitors Performance Cyient Ltd vs Peers

Cyient Ltd Glance View

Company

Help

Tools

Stocks

CYIENT

vs

BSE Sensex 30

Stocks Performance
CYIENT vs BSE Sensex 30

Performance Gap
CYIENT vs BSE Sensex 30

Performance By Year
CYIENT vs BSE Sensex 30

Competitors Performance
Cyient Ltd vs Peers

Cyient Ltd
Glance View