India · Delayed Price · Currency is INR Cyient DLM Statistics
Total Valuation
Cyient DLM has a market cap or net worth of INR 38.32 billion. The enterprise value is 39.04 billion.
| Market Cap | 38.32B |
| Enterprise Value | 39.04B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 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 (%) | 32.12% |
| Float | 38.00M |
Valuation Ratios
The trailing PE ratio is 52.29 and the forward PE ratio is 40.93.
| PE Ratio | 52.29 |
| Forward PE | 40.93 |
| PS Ratio | 3.04 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 414.73 |
| P/OCF Ratio | 71.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.10, with an EV/FCF ratio of 422.55.
| EV / Earnings | 53.27 |
| EV / Sales | 3.09 |
| EV / EBITDA | 31.10 |
| EV / EBIT | 46.44 |
| EV / FCF | 422.55 |
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 | 0.92 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 18.65 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.82M |
| Profits Per Employee | 802,651 |
| Employee Count | 913 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.26 |
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 increased by +3.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 408.92 |
| 200-Day Moving Average | 401.70 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 33,195 |
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 12.61 billion and earned 732.82 million in profits. Earnings per share was 9.23.
| Revenue | 12.61B |
| Gross Profit | 4.95B |
| Operating Income | 840.67M |
| Pretax Income | 931.61M |
| Net Income | 732.82M |
| EBITDA | 1.17B |
| EBIT | 840.67M |
| Earnings Per Share (EPS) | 9.23 |
Balance Sheet
The company has 1.00 billion in cash and 1.72 billion in debt, with a net cash position of -722.41 million.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.72B |
| Net Cash | -722.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 127.53 |
| 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 | 326.56M |
| Net Borrowing | -1.59B |
| Free Cash Flow | 92.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.21%, with operating and profit margins of 6.66% and 5.81%.
| Gross Margin | 39.21% |
| Operating Margin | 6.66% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.81% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 6.66% |
| FCF Margin | 0.73% |
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 | 1.91% |
| FCF Yield | 0.24% |
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 |
Analyst Forecast
The average price target for Cyient DLM is 405.22, which is -16.56% lower than the current price. The consensus rating is "Buy".
| Price Target | 405.22 |
| Price Target Difference | -16.56% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 21.03% |
| EPS Growth Forecast (3Y) | 29.10% |
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
Cyient DLM has an Altman Z-Score of 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |