Cyient DLM Limited (NSE: CYIENTDLM)

Cyient DLM Statistics

Total Valuation

Cyient DLM has a market cap or net worth of INR 39.55 billion. The enterprise value is 38.39 billion.

Market Cap	39.55B
Enterprise Value	38.39B

Important Dates

The last earnings date was Sunday, January 12, 2025.

Earnings Date	Jan 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Cyient DLM has 79.31 million shares outstanding. The number of shares has increased by 34.22% in one year.

Current Share Class	n/a
Shares Outstanding	79.31M
Shares Change (YoY)	+34.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	41.07%
Float	37.94M

Valuation Ratios

The trailing PE ratio is 66.35 and the forward PE ratio is 37.27. Cyient DLM's PEG ratio is 0.65.

PE Ratio	66.35
Forward PE	37.27
PS Ratio	2.72
PB Ratio	4.22
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.65

Enterprise Valuation

EV / Earnings	64.21
EV / Sales	2.64
EV / EBITDA	34.92
EV / EBIT	43.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	3.12
Debt / FCF	n/a
Interest Coverage	2.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	4.47%
Revenue Per Employee	20.13M
Profits Per Employee	828,047
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 decreased by -22.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.57%
50-Day Moving Average	645.46
200-Day Moving Average	693.83
Relative Strength Index (RSI)	17.77
Average Volume (20 Days)	317,832

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 14.53 billion and earned 597.85 million in profits. Earnings per share was 7.52.

Revenue	14.53B
Gross Profit	3.45B
Operating Income	879.78M
Pretax Income	807.55M
Net Income	597.85M
EBITDA	1.06B
EBIT	879.78M
Earnings Per Share (EPS)	7.52

Balance Sheet

The company has 4.59 billion in cash and 3.43 billion in debt, giving a net cash position of 1.16 billion or 14.62 per share.

Cash & Cash Equivalents	4.59B
Total Debt	3.43B
Net Cash	1.16B
Net Cash Per Share	14.62
Equity (Book Value)	9.37B
Book Value Per Share	118.28
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 23.73%, with operating and profit margins of 6.05% and 4.11%.

Gross Margin	23.73%
Operating Margin	6.05%
Pretax Margin	5.56%
Profit Margin	4.11%
EBITDA Margin	7.27%
EBIT Margin	6.05%
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	-34.22%
Shareholder Yield	-34.22%
Earnings Yield	1.51%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a