Cigniti Technologies Limited Fundamental Analysis (BSE: CIGNITITEC.BO)
Cigniti Technologies Limited Fundamental Analysis (BSE: CIGNITITEC.BO)
Cigniti Technologies Limited (BSE: CIGNITITEC.BO) shows strong financial fundamentals with a PE ratio of 15.16, profit margin of 13.61%, and ROE of 21.88%. The company generates $16.8B in annual revenue with strong year-over-year growth of 10.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 86.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CIGNITITEC.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCIGNITITEC.BO demonstrates superior asset utilization.
Valuation Score
ExcellentCIGNITITEC.BO trades at attractive valuation levels.
Growth Score
ExcellentCIGNITITEC.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCIGNITITEC.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateCIGNITITEC.BO maintains healthy but balanced margins.
Key Financial Metrics
Is CIGNITITEC.BO Expensive or Cheap?
P/E Ratio
CIGNITITEC.BO trades at 15.16 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CIGNITITEC.BO's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Cigniti Technologies Limited at 3.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.06 times EBITDA. This signals the market has high growth expectations.
How Well Does CIGNITITEC.BO Make Money?
Net Profit Margin
For every $100 in sales, Cigniti Technologies Limited keeps $13.61 as profit after all expenses.
Operating Margin
Core operations generate 16.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.88 in profit for every $100 of shareholder equity.
ROA
Cigniti Technologies Limited generates $15.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cigniti Technologies Limited produces operating cash flow of $1.89B, showing steady but balanced cash generation.
Free Cash Flow
Cigniti Technologies Limited generates strong free cash flow of $1.89B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $68.54 in free cash annually.
FCF Yield
CIGNITITEC.BO converts 5.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How CIGNITITEC.BO Stacks Against Its Sector Peers
| Metric | CIGNITITEC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.16 | 35.00 | Better (Cheaper) |
| ROE | 21.88% | 880.00% | Weak |
| Net Margin | 13.61% | -1901.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 4.10 | 12.51 | Strong Liquidity |
| ROA | 15.47% | 25.00% | Weak |
CIGNITITEC.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cigniti Technologies Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
132.76%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
65.86%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
86.03%
Industry Style: Growth, Innovation, High Beta
High Growth