India · Delayed Price · Currency is INR Cyient DLM Statistics
Total Valuation
Cyient DLM has a market cap or net worth of INR 80.49 billion. The enterprise value is 81.22 billion.
| Market Cap | 80.49B |
| Enterprise Value | 81.22B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.11% in one year.
| Current Share Class | 79.38M |
| Shares Outstanding | 79.38M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.83% |
| Float | 38.02M |
Valuation Ratios
The trailing PE ratio is 94.69 and the forward PE ratio is 70.09. Cyient DLM's PEG ratio is 4.33.
| PE Ratio | 94.69 |
| Forward PE | 70.09 |
| PS Ratio | 5.73 |
| PB Ratio | 7.68 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | 841.26 |
| P/OCF Ratio | 144.20 |
| PEG Ratio | 4.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.66, with an EV/FCF ratio of 849.08.
| EV / Earnings | 95.55 |
| EV / Sales | 5.78 |
| EV / EBITDA | 55.66 |
| EV / EBIT | 80.38 |
| EV / FCF | 849.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 18.65 |
| Interest Coverage | 3.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 14.86M |
| Profits Per Employee | 899,277 |
| Employee Count | 913 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cyient DLM has paid 231.66 million in taxes.
| Income Tax | 231.66M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +115.13% in the last 52 weeks. The beta is 0.42, so Cyient DLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +115.13% |
| 50-Day Moving Average | 839.39 |
| 200-Day Moving Average | 517.66 |
| Relative Strength Index (RSI) | 65.07 |
| Average Volume (20 Days) | 506,395 |
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 13.57 billion and earned 821.04 million in profits. Earnings per share was 10.34.
| Revenue | 13.57B |
| Gross Profit | 5.24B |
| Operating Income | 975.94M |
| Pretax Income | 1.05B |
| Net Income | 821.04M |
| EBITDA | 1.32B |
| EBIT | 975.94M |
| Earnings Per Share (EPS) | 10.34 |
Balance Sheet
The company has 1.00 billion in cash and 1.72 billion in debt, with a net cash position of -722.41 million or -9.10 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.72B |
| Net Cash | -722.41M |
| Net Cash Per Share | -9.10 |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 127.53 |
| Working Capital | n/a |
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 | 345.23M |
| Net Borrowing | -1.59B |
| Free Cash Flow | 92.39M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 38.65%, with operating and profit margins of 7.19% and 6.05%.
| Gross Margin | 38.65% |
| Operating Margin | 7.19% |
| Pretax Margin | 7.76% |
| Profit Margin | 6.05% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 7.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.06% |
| FCF Yield | 0.12% |
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 701.20, which is -30.85% lower than the current price. The consensus rating is "Hold".
| Price Target | 701.20 |
| Price Target Difference | -30.85% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 26.72% |
| EPS Growth Forecast (3Y) | 36.24% |
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 | 3 |