Cyient DLM Limited (BOM:543933)

Cyient DLM Statistics

Total Valuation

Cyient DLM has a market cap or net worth of INR 28.40 billion. The enterprise value is 28.66 billion.

Market Cap	28.40B
Enterprise Value	28.66B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	79.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.85%
Float	38.00M

Valuation Ratios

The trailing PE ratio is 38.75 and the forward PE ratio is 27.30.

PE Ratio	38.75
Forward PE	27.30
PS Ratio	2.19
PB Ratio	2.81
P/TBV Ratio	3.20
P/FCF Ratio	307.36
P/OCF Ratio	52.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 310.22.

EV / Earnings	39.11
EV / Sales	2.21
EV / EBITDA	17.57
EV / EBIT	23.82
EV / FCF	310.22

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.17.

Current Ratio	2.49
Quick Ratio	1.01
Debt / Equity	0.17
Debt / EBITDA	1.06
Debt / FCF	18.65
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	10.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.11M
Profits Per Employee	853,108
Employee Count	859
Asset Turnover	0.78
Inventory Turnover	1.23

Taxes

In the past 12 months, Cyient DLM has paid 198.79 million in taxes.

Income Tax	198.79M
Effective Tax Rate	21.34%

Stock Price Statistics

The stock price has decreased by -23.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.20%
50-Day Moving Average	319.49
200-Day Moving Average	408.02
Relative Strength Index (RSI)	69.39
Average Volume (20 Days)	69,209

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 12.98 billion and earned 732.82 million in profits. Earnings per share was 9.23.

Revenue	12.98B
Gross Profit	5.46B
Operating Income	1.20B
Pretax Income	931.61M
Net Income	732.82M
EBITDA	1.63B
EBIT	1.20B
Earnings Per Share (EPS)	9.23

Balance Sheet

The company has 1.46 billion in cash and 1.72 billion in debt, with a net cash position of -264.74 million.

Cash & Cash Equivalents	1.46B
Total Debt	1.72B
Net Cash	-264.74M
Net Cash Per Share	n/a
Equity (Book Value)	10.12B
Book Value Per Share	127.64
Working Capital	7.31B

Cash Flow

In the last 12 months, operating cash flow was 539.02 million and capital expenditures -446.63 million, giving a free cash flow of 92.39 million.

Operating Cash Flow	539.02M
Capital Expenditures	-446.63M
Depreciation & Amortization	427.52M
Net Borrowing	-1.59B
Free Cash Flow	92.39M
FCF Per Share	n/a

Margins

Gross margin is 42.04%, with operating and profit margins of 9.27% and 5.65%.

Gross Margin	42.04%
Operating Margin	9.27%
Pretax Margin	7.18%
Profit Margin	5.65%
EBITDA Margin	12.57%
EBIT Margin	9.27%
FCF Margin	0.71%

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	0.21%
Shareholder Yield	0.21%
Earnings Yield	2.58%
FCF Yield	0.33%

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	6