Stock Price Movement and Market Context
On the day the stock hit Rs.319, it recorded an intraday low of the same level, representing a 2.49% drop from the previous close. The stock has been on a downward trajectory for five consecutive trading sessions, cumulatively losing 11.35% over this period. This decline has outpaced the sector’s performance, with Cyient DLM underperforming the Industrial Manufacturing sector by 0.65% on the day.
Notably, the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum. In contrast, the benchmark Sensex, despite a negative opening and a fall of 460.14 points (-0.84%) to 82,592.40, remains 4.32% below its 52-week high of 86,159.02. The Sensex’s 50-day moving average remains above its 200-day average, indicating a more stable medium-term trend compared to Cyient DLM’s share price.
Financial Performance and Valuation Concerns
Cyient DLM’s recent quarterly results have contributed to the subdued investor sentiment. The company reported a Profit Before Tax excluding other income (PBT LESS OI) of Rs.10.62 crore for the quarter ended December 2025, reflecting a sharp decline of 35.9% compared to the average of the previous four quarters. Similarly, the Profit After Tax (PAT) for the quarter stood at Rs.11.23 crore, down 45.0% relative to the prior four-quarter average.
Net sales for the quarter also contracted by 17.0%, amounting to Rs.303.35 crore. This decline in revenue and profitability contrasts with the company’s longer-term trend, where net sales have decreased at an annualised rate of 4.99% over the past five years. The subdued top-line growth has weighed on the company’s overall financial health and market valuation.
From a valuation standpoint, Cyient DLM is trading at a Price to Book Value ratio of 2.6, which is considered expensive relative to its return on equity (ROE) of 8.3%. The company’s PEG ratio stands at 6.8, indicating that the stock’s price growth is not aligned with its earnings growth, which has been modest at 4.7% over the past year despite the negative stock returns of 22.99% during the same period.
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Comparative Performance and Market Position
Over the last year, Cyient DLM’s stock has generated a negative return of 22.99%, significantly underperforming the Sensex, which posted a positive return of 10.86% during the same period. The stock has also lagged behind the BSE500 index over the last three years, one year, and three months, highlighting persistent challenges in maintaining competitive performance within the broader market.
The company’s 52-week high was Rs.541, indicating a substantial decline of approximately 41% from that peak to the current 52-week low. This wide price range underscores the volatility and downward pressure experienced by the stock over the past year.
Balance Sheet and Shareholding Structure
On the balance sheet front, Cyient DLM maintains a low average debt-to-equity ratio of zero, reflecting a debt-free position that could be viewed favourably in terms of financial stability. Institutional investors hold a significant stake of 29.29%, suggesting that a considerable portion of the stock is held by entities with the resources and expertise to analyse the company’s fundamentals thoroughly.
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Mojo Score and Rating Update
Cyient DLM currently holds a Mojo Score of 31.0, which corresponds to a Sell rating. This represents a downgrade from its previous Hold rating as of 24 November 2025. The company’s market capitalisation grade is rated at 3, indicating a relatively modest market cap within its sector. The downgrade reflects the combination of weak financial results, declining stock price, and valuation concerns.
The stock’s day change on 24 February 2026 was -1.54%, continuing the trend of negative price movement. The downgrade to Sell aligns with the company’s underwhelming growth prospects and recent financial performance.
Summary of Key Metrics
To summarise, Cyient DLM Ltd’s key financial and market metrics as of 24 February 2026 are:
- 52-week low price: Rs.319
- 52-week high price: Rs.541
- One-year stock return: -22.99%
- Sensex one-year return: +10.86%
- Net sales quarterly decline: -17.0%
- PBT less other income quarterly decline: -35.9%
- PAT quarterly decline: -45.0%
- Return on equity (ROE): 8.3%
- Price to Book Value: 2.6
- PEG ratio: 6.8
- Debt to Equity ratio: 0 (average)
- Institutional holdings: 29.29%
- Mojo Score: 31.0 (Sell)
The stock’s performance and valuation metrics indicate a period of subdued growth and price pressure, with the recent 52-week low underscoring the challenges faced by Cyient DLM Ltd in the current market environment.
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