Cyient DLM Statistics

Total Valuation

Cyient DLM has a market cap or net worth of INR 38.48 billion. The enterprise value is 38.61 billion.

Market Cap	38.48B
Enterprise Value	38.61B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Cyient DLM has 79.36 million shares outstanding. The number of shares has increased by 9.05% in one year.

Current Share Class	79.36M
Shares Outstanding	79.36M
Shares Change (YoY)	+9.05%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	40.61%
Float	37.94M

Valuation Ratios

The trailing PE ratio is 56.64 and the forward PE ratio is 38.89. Cyient DLM's PEG ratio is 1.25.

PE Ratio	56.64
Forward PE	38.89
PS Ratio	2.53
PB Ratio	4.05
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.15, with an EV/FCF ratio of -34.35.

EV / Earnings	56.72
EV / Sales	2.54
EV / EBITDA	28.15
EV / EBIT	37.45
EV / FCF	-34.35

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.32.

Current Ratio	2.40
Quick Ratio	1.19
Debt / Equity	0.32
Debt / EBITDA	2.20
Debt / FCF	-2.68
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	21.05M
Profits Per Employee	942,881
Employee Count	722
Asset Turnover	0.92
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.04%
50-Day Moving Average	458.76
200-Day Moving Average	572.24
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	276,580

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 15.20 billion and earned 680.76 million in profits. Earnings per share was 8.56.

Revenue	15.20B
Gross Profit	4.11B
Operating Income	1.03B
Pretax Income	917.24M
Net Income	680.76M
EBITDA	1.37B
EBIT	1.03B
Earnings Per Share (EPS)	8.56

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 3.01 billion in debt, giving a net cash position of -134.61 million or -1.70 per share.

Cash & Cash Equivalents	2.88B
Total Debt	3.01B
Net Cash	-134.61M
Net Cash Per Share	-1.70
Equity (Book Value)	9.49B
Book Value Per Share	119.62
Working Capital	7.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -623.94 million and capital expenditures -500.10 million, giving a free cash flow of -1.12 billion.

Operating Cash Flow	-623.94M
Capital Expenditures	-500.10M
Free Cash Flow	-1.12B
FCF Per Share	-14.16

Full Cash Flow Statement

Margins

Gross margin is 27.07%, with operating and profit margins of 6.79% and 4.48%.

Gross Margin	27.07%
Operating Margin	6.79%
Pretax Margin	6.04%
Profit Margin	4.48%
EBITDA Margin	9.03%
EBIT Margin	6.79%
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	-9.05%
Shareholder Yield	n/a
Earnings Yield	1.77%
FCF Yield	-2.92%

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	n/a