India · Delayed Price · Currency is INR Accolade Statistics
Total Valuation
Cyient DLM has a market cap or net worth of INR 35.37 billion. The enterprise value is 37.91 billion.
| Market Cap | 35.37B |
| Enterprise Value | 37.91B |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 79.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.10% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.00M |
Valuation Ratios
The trailing PE ratio is 54.47 and the forward PE ratio is 34.57.
| PE Ratio | 54.47 |
| Forward PE | 34.57 |
| PS Ratio | 2.30 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.38 |
| EV / Sales | 2.47 |
| EV / EBITDA | 28.08 |
| EV / EBIT | 35.22 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.87M |
| 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 -44.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.94% |
| 50-Day Moving Average | 472.55 |
| 200-Day Moving Average | 522.65 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 26,368 |
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 15.35 billion and earned 649.43 million in profits. Earnings per share was 8.17.
| Revenue | 15.35B |
| Gross Profit | 4.43B |
| Operating Income | 1.08B |
| Pretax Income | 876.66M |
| Net Income | 649.43M |
| EBITDA | 1.35B |
| EBIT | 1.08B |
| 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 28.84%, with operating and profit margins of 7.01% and 4.23%.
| Gross Margin | 28.84% |
| Operating Margin | 7.01% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.23% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 7.01% |
| 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 | -9.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.84% |
| 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 |