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 |