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Cigniti Technologies Limited

CIGNITITECIT - Services

Fundamental Score

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Cigniti Technologies Limited Share Price & Market Analysis

Current Market Price (CMP)
1543.60
No change data available
Market Cap
4.24K (Cr)
Industry
IT - Services

Profitability Metrics

Excellent

Return on Equity

25.96%
Excellent

Return on Capital Employed

34.09%
Excellent

Operating Profit Margin (5Y)

13.44%
Poor

Dividend Yield

0.19%

Valuation Metrics

Excellent

Price to Earnings

16.59x

Market Capitalization

4.24K (Cr)

Industry P/E

34.90x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

160.47%
Poor

YoY Quarterly Sales Growth

14.02%
Excellent

Sales Growth (5Y)

18.23%
Excellent

EPS Growth (5Y)

13.04%
Good

Profit Growth (5Y)

12.67%

Financial Health

Excellent

Debt to Equity

0.03x
Excellent

Interest Coverage

112.38x
Excellent

Free Cash Flow (5Y)

574.41 (Cr)

Ownership Structure

Good

Promoter Holding

55.16%
Good

FII Holding

11.33%
Average

DII Holding

8.23%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
55.16%
Promoter Holding
4.24K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of CIGNITITEC across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Strong Return on Equity (25.96%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (34.09%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 16.59 vs Industry: 34.90)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (160.47%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Consistent Growth Track Record (18.23% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Conservative Debt Levels (D/E: 0.03)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (112.38x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹574.41 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (55.16%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

0 factors identified

No significant concerns identified in current analysis.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Cigniti Technologies Limited

About CIGNITITEC

Company Details

Symbol:CIGNITITEC
Industry:IT - Services
Sector:IT Enabled Services

Market Information

Market Cap:4.24K (Cr)
P/E Ratio:16.59
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.19%

CIGNITITEC Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)25.96%
Return on Capital Employed34.09%
Operating Profit Margin (5Y)13.44%
Debt to Equity Ratio0.03
Interest Coverage Ratio112.38

Growth & Valuation

Sales Growth (5Y)18.23%
Profit Growth (5Y)12.67%
EPS Growth (5Y)13.04%
YoY Quarterly Profit Growth160.47%
YoY Quarterly Sales Growth14.02%

Frequently Asked Questions

What is the current price of CIGNITITEC?

CIGNITITEC is currently trading at ₹1543.60 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of CIGNITITEC shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of CIGNITITEC and what does it mean?

CIGNITITEC has a P/E ratio of 16.59x compared to the industry average of 34.90x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹17 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is CIGNITITEC performing according to Bull Run's analysis?

CIGNITITEC has a Bull Run fundamental score of 73.9/100, which indicates strong fundamentals and excellent investment quality. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 25.96%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does CIGNITITEC belong to?

CIGNITITEC operates in the IT - Services industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Cigniti Technologies Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for CIGNITITEC?

CIGNITITEC has an ROE of 25.96%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Cigniti Technologies Limited generates profits from shareholders' equity. An ROE of 26% means the company generates ₹26 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is CIGNITITEC's debt-to-equity ratio and what does it indicate?

CIGNITITEC has a debt-to-equity ratio of 0.03, which indicates conservative financing with low financial risk. This means the company has ₹3 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is CIGNITITEC's dividend yield and is it a good dividend stock?

CIGNITITEC offers a dividend yield of 0.19%, which means you receive ₹0.19 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has CIGNITITEC grown over the past 5 years?

CIGNITITEC has achieved 5-year growth rates of: Sales Growth 18.23%, Profit Growth 12.67%, and EPS Growth 13.04%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in CIGNITITEC and why does it matter?

Promoters hold 55.16% of CIGNITITEC shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does CIGNITITEC compare with its industry peers?

CIGNITITEC trades at P/E 16.59x vs industry average 34.90x, with ROE of 25.96% and ROCE of 34.09%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether CIGNITITEC is outperforming its competitive set in profitability, growth, and valuation metrics.

What is CIGNITITEC's market capitalization and what category does it fall into?

CIGNITITEC has a market capitalization of ₹4240 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for CIGNITITEC?

Key ratios for CIGNITITEC: ROE 25.96% (Excellent), ROCE 34.09%, P/E 16.59x, Debt-to-Equity 0.03, Interest Coverage 112.38x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is CIGNITITEC stock and what is its beta?

CIGNITITEC has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for CIGNITITEC?

CIGNITITEC has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹1543.60, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in CIGNITITEC?

Key risks for CIGNITITEC include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.03), and operational challenges. The stock has a Fundamental Score of 73.9/100, indicating strong fundamentals with lower risk profile. Sector-specific risks in IT - Services include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is CIGNITITEC's operating profit margin and how has it trended?

CIGNITITEC has a 5-year average Operating Profit Margin (OPM) of 13.44%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is CIGNITITEC's quarterly performance in terms of sales and profit growth?

CIGNITITEC's recent quarterly performance shows YoY Sales Growth of 14.02% and YoY Profit Growth of 160.47%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in CIGNITITEC?

CIGNITITEC has FII holding of 11.33% and DII holding of 8.23%, totaling 19.56% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.