Cyient DLM Statistics
Total Valuation
Cyient DLM has a market cap or net worth of INR 28.40 billion. The enterprise value is 27.42 billion.
| Market Cap | 28.40B |
| Enterprise Value | 27.42B |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyient DLM has 79.36 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 79.36M |
| Shares Outstanding | 79.36M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.58% |
| Float | 38.00M |
Valuation Ratios
The trailing PE ratio is 34.75 and the forward PE ratio is 29.46. Cyient DLM's PEG ratio is 1.00.
| PE Ratio | 34.75 |
| Forward PE | 29.46 |
| PS Ratio | 2.15 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.00 |
Enterprise Valuation
| EV / Earnings | 33.49 |
| EV / Sales | 2.08 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 25.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | n/a |
| Interest Coverage | 3.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 15.37M |
| Profits Per Employee | 953,155 |
| Employee Count | 859 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cyient DLM has paid 212.74 million in taxes.
| Income Tax | 212.74M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has decreased by -24.88% in the last 52 weeks. The beta is -0.33, so Cyient DLM's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -24.88% |
| 50-Day Moving Average | 402.75 |
| 200-Day Moving Average | 443.26 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 179,027 |
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 13.20 billion and earned 818.76 million in profits. Earnings per share was 10.30.
| Revenue | 13.20B |
| Gross Profit | 5.02B |
| Operating Income | 1.07B |
| Pretax Income | 1.03B |
| Net Income | 818.76M |
| EBITDA | 1.39B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 10.30 |
Balance Sheet
The company has 3.09 billion in cash and 2.11 billion in debt, with a net cash position of 978.54 million or 12.33 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 2.11B |
| Net Cash | 978.54M |
| Net Cash Per Share | 12.33 |
| Equity (Book Value) | 9.86B |
| Book Value Per Share | 124.26 |
| 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 37.99%, with operating and profit margins of 8.09% and 6.20%.
| Gross Margin | 37.99% |
| Operating Margin | 8.09% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.20% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 8.09% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 2.88% |
| 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 |