Cyient DLM Limited (NSE: CYIENTDLM)

Cyient DLM Statistics

Total Valuation

Cyient DLM has a market cap or net worth of INR 56.39 billion. The enterprise value is 57.89 billion.

Market Cap	56.39B
Enterprise Value	57.89B

Important Dates

The next estimated earnings date is Sunday, October 13, 2024.

Earnings Date	Oct 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Cyient DLM has 79.31 million shares outstanding. The number of shares has increased by 64.12% in one year.

Shares Outstanding	79.31M
Shares Change (YoY)	+64.12%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	38.66%
Float	37.94M

Valuation Ratios

The trailing PE ratio is 84.90 and the forward PE ratio is 46.86. Cyient DLM's PEG ratio is 0.94.

PE Ratio	84.90
Forward PE	46.86
PS Ratio	4.55
PB Ratio	6.20
P/FCF Ratio	n/a
PEG Ratio	0.94

Enterprise Valuation

EV / Earnings	87.15
EV / Sales	4.70
EV / EBITDA	53.64
EV / EBIT	66.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	21.14
Debt / EBITDA	1.78
Debt / FCF	n/a
Interest Coverage	2.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	6.56%
Revenue Per Employee	17.07M
Profits Per Employee	920,125
Employee Count	722
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.04%
50-Day Moving Average	769.10
200-Day Moving Average	712.29
Relative Strength Index (RSI)	33.79
Average Volume (20 Days)	360,296

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 12.33 billion and earned 664.33 million in profits. Earnings per share was 8.37.

Revenue	12.33B
Gross Profit	2.77B
Operating Income	868.43M
Pretax Income	893.11M
Net Income	664.33M
EBITDA	1.04B
EBIT	868.43M
Earnings Per Share (EPS)	8.37

Balance Sheet

The company has 416.89 million in cash and 1.92 billion in debt, giving a net cash position of -1.50 billion or -18.97 per share.

Cash & Cash Equivalents	416.89M
Total Debt	1.92B
Net Cash	-1.50B
Net Cash Per Share	-18.97
Equity (Book Value)	9.09B
Book Value Per Share	114.62
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 22.49%, with operating and profit margins of 7.05% and 5.39%.

Gross Margin	22.49%
Operating Margin	7.05%
Pretax Margin	7.25%
Profit Margin	5.39%
EBITDA Margin	8.41%
EBIT Margin	7.05%
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	-64.12%
Shareholder Yield	-64.12%
Earnings Yield	1.18%
FCF Yield	n/a

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