India · Delayed Price · Currency is INR Cyient DLM Statistics
Total Valuation
Cyient DLM has a market cap or net worth of INR 36.21 billion. The enterprise value is 38.75 billion.
| Market Cap | 36.21B |
| Enterprise Value | 38.75B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 79.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.00M |
Valuation Ratios
The trailing PE ratio is 55.76 and the forward PE ratio is 35.99.
| PE Ratio | 55.76 |
| Forward PE | 35.99 |
| PS Ratio | 2.35 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.67 |
| EV / Sales | 2.52 |
| EV / EBITDA | 26.32 |
| EV / EBIT | 34.49 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | n/a |
| Interest Coverage | 2.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.93M |
| Profits Per Employee | 756,030 |
| Employee Count | 859 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cyient DLM has paid 227.23 million in taxes.
| Income Tax | 227.23M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has decreased by -34.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.73% |
| 50-Day Moving Average | 452.71 |
| 200-Day Moving Average | 493.25 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 11,408 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cyient DLM had revenue of INR 15.40 billion and earned 649.43 million in profits. Earnings per share was 8.17.
| Revenue | 15.40B |
| Gross Profit | 4.48B |
| Operating Income | 1.12B |
| Pretax Income | 876.66M |
| Net Income | 649.43M |
| EBITDA | 1.40B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 8.17 |
Balance Sheet
The company has 471.17 million in cash and 3.01 billion in debt, giving a net cash position of -2.54 billion.
| Cash & Cash Equivalents | 471.17M |
| Total Debt | 3.01B |
| Net Cash | -2.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.49B |
| Book Value Per Share | 119.72 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.06%, with operating and profit margins of 7.29% and 4.22%.
| Gross Margin | 29.06% |
| Operating Margin | 7.29% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.22% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 7.29% |
| FCF Margin | n/a |
Dividends & Yields
Cyient DLM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.79% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |