India · Delayed Price · Currency is INR Cyient DLM Statistics
Total Valuation
Cyient DLM has a market cap or net worth of INR 29.60 billion. The enterprise value is 29.87 billion.
| Market Cap | 29.60B |
| Enterprise Value | 29.87B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyient DLM has 79.36 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 79.36M |
| Shares Outstanding | 79.36M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.09% |
| Float | 38.00M |
Valuation Ratios
The trailing PE ratio is 40.41 and the forward PE ratio is 31.49. Cyient DLM's PEG ratio is 1.33.
| PE Ratio | 40.41 |
| Forward PE | 31.49 |
| PS Ratio | 2.35 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 320.41 |
| P/OCF Ratio | 54.92 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 323.28.
| EV / Earnings | 40.76 |
| EV / Sales | 2.37 |
| EV / EBITDA | 23.55 |
| EV / EBIT | 35.53 |
| EV / FCF | 323.28 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.49 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 18.65 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 14.69M |
| Profits Per Employee | 853,108 |
| Employee Count | 859 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Cyient DLM has paid 198.79 million in taxes.
| Income Tax | 198.79M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is -0.06, so Cyient DLM's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 320.45 |
| 200-Day Moving Average | 406.54 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 842,019 |
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 12.61 billion and earned 732.82 million in profits. Earnings per share was 9.23.
| Revenue | 12.61B |
| Gross Profit | 5.09B |
| Operating Income | 840.67M |
| Pretax Income | 931.61M |
| Net Income | 732.82M |
| EBITDA | 1.27B |
| EBIT | 840.67M |
| Earnings Per Share (EPS) | 9.23 |
Balance Sheet
The company has 1.46 billion in cash and 1.72 billion in debt, with a net cash position of -264.74 million or -3.34 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.72B |
| Net Cash | -264.74M |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 127.64 |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was 539.02 million and capital expenditures -446.63 million, giving a free cash flow of 92.39 million.
| Operating Cash Flow | 539.02M |
| Capital Expenditures | -446.63M |
| Depreciation & Amortization | 427.52M |
| Net Borrowing | -1.59B |
| Free Cash Flow | 92.39M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 40.37%, with operating and profit margins of 6.66% and 5.81%.
| Gross Margin | 40.37% |
| Operating Margin | 6.66% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.81% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 6.66% |
| FCF Margin | 0.73% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.48% |
| FCF Yield | 0.31% |
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 | 6 |