India · Delayed Price · Currency is INR Cyient DLM Statistics
Total Valuation
Cyient DLM has a market cap or net worth of INR 59.56 billion. The enterprise value is 60.05 billion.
| Market Cap | 59.56B |
| Enterprise Value | 60.05B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyient DLM has 79.38 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 79.38M |
| Shares Outstanding | 79.38M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 34.46% |
| Float | 38.01M |
Valuation Ratios
The trailing PE ratio is 70.98 and the forward PE ratio is 53.18. Cyient DLM's PEG ratio is 1.36.
| PE Ratio | 70.98 |
| Forward PE | 53.18 |
| PS Ratio | 4.10 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.36 |
Enterprise Valuation
| EV / Earnings | 70.92 |
| EV / Sales | 4.14 |
| EV / EBITDA | 41.75 |
| EV / EBIT | 59.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.26 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | n/a |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 15.76M |
| Profits Per Employee | 919,748 |
| Employee Count | 913 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Cyient DLM has paid 241.33 million in taxes.
| Income Tax | 241.33M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +66.05% in the last 52 weeks. The beta is 0.57, so Cyient DLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +66.05% |
| 50-Day Moving Average | 869.81 |
| 200-Day Moving Average | 545.07 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 890,924 |
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 14.39 billion and earned 839.73 million in profits. Earnings per share was 10.57.
| Revenue | 14.39B |
| Gross Profit | 5.43B |
| Operating Income | 997.66M |
| Pretax Income | 1.08B |
| Net Income | 839.73M |
| EBITDA | 1.34B |
| EBIT | 997.66M |
| Earnings Per Share (EPS) | 10.57 |
Balance Sheet
The company has 1.55 billion in cash and 2.04 billion in debt, with a net cash position of -490.08 million or -6.17 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 2.04B |
| Net Cash | -490.08M |
| Net Cash Per Share | -6.17 |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 134.41 |
| Working Capital | 7.38B |
Cash Flow
In the last 12 months, operating cash flow was -710.21 million and capital expenditures -264.64 million, giving a free cash flow of -974.85 million.
| Operating Cash Flow | -710.21M |
| Capital Expenditures | -264.64M |
| Depreciation & Amortization | 340.39M |
| Net Borrowing | -431.52M |
| Free Cash Flow | -974.85M |
| FCF Per Share | -12.28 |
Margins
Gross margin is 37.76%, with operating and profit margins of 6.93% and 5.83%.
| Gross Margin | 37.76% |
| Operating Margin | 6.93% |
| Pretax Margin | 7.51% |
| Profit Margin | 5.83% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 6.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 1.41% |
| FCF Yield | -1.65% |
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 |
Analyst Forecast
The average price target for Cyient DLM is 766.00, which is 2.09% higher than the current price. The consensus rating is "Hold".
| Price Target | 766.00 |
| Price Target Difference | 2.09% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 28.00% |
| EPS Growth Forecast (3Y) | 37.67% |
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 | 4 |