Recent Price Movement and Market Context
On 6 February 2026, Cyient DLM Ltd’s stock closed near its 52-week low, trading just 0.58% above the lowest price of Rs 345.2 recorded during the period. The stock experienced a day’s decline of 3.49%, sharply contrasting with the Sensex’s modest gain of 0.29% on the same day. Intraday, the share price touched a low of Rs 345.6, marking a 3.4% drop from the previous close.
The stock has been on a downward trajectory for three consecutive days, cumulatively losing 9.92% in returns. Over the past week, the decline stands at 8.13%, while the one-month performance shows a sharper fall of 16.07%. This trend extends over longer horizons, with the stock down 22.29% over three months and 25.12% over the last year. Year-to-date, the stock has shed 17.07%, underperforming the Sensex’s 1.95% decline.
Cyient DLM Ltd’s price currently trades below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained bearish momentum. The stock’s underperformance is also evident when compared to its sector, where it lagged by 2.3% on the latest trading day.
Financial Performance and Valuation Metrics
The company’s recent quarterly results reveal a contraction in key profitability indicators. Profit Before Tax excluding other income (PBT LESS OI) stood at Rs 10.62 crore, marking a 35.9% decline compared to the average of the previous four quarters. Net Profit After Tax (PAT) also fell sharply by 45.0% to Rs 11.23 crore over the same period. Net sales for the quarter dropped 17.0% to Rs 303.35 crore, signalling a weakening top line.
Over the last five years, Cyient DLM Ltd’s net sales have declined at an annualised rate of 4.99%, reflecting subdued long-term growth. Despite this, profits have marginally increased by 4.7% over the past year, though this has not translated into positive returns for shareholders.
The company’s return on equity (ROE) stands at 8.3%, which, combined with a price-to-book value ratio of 2.9, suggests a relatively expensive valuation. The price-to-earnings-to-growth (PEG) ratio is notably high at 7.4, indicating that earnings growth is not currently supporting the stock price.
Crushing the market! This Small Cap from Aerospace & Defense just earned its spot in our Top 1% with impressive gains. Don't let this opportunity slip through your hands.
- - Recent Top 1% qualifier
- - Impressive market performance
- - Sector leader
Comparative Performance and Market Position
Cyient DLM Ltd’s stock has consistently underperformed key market benchmarks. Over the past three years, the stock has generated zero returns, while the Sensex has appreciated by 38.10%. Similarly, over five and ten years, the stock has shown no gains, contrasting sharply with the Sensex’s 64.71% and 239.44% growth respectively.
Within the BSE500 index, the stock’s performance has been below par across multiple time frames, including the last three months, one year, and three years. This persistent underperformance highlights the company’s challenges in maintaining competitive momentum within the industrial manufacturing sector.
Balance Sheet and Shareholding Structure
On the balance sheet front, Cyient DLM Ltd maintains a low debt-to-equity ratio, averaging zero, which indicates a conservative capital structure with minimal leverage. This financial prudence may provide some stability amid the current market pressures.
Institutional investors hold a significant stake in the company, accounting for 29.29% of share ownership. This level of institutional participation suggests that entities with substantial analytical resources continue to monitor the company’s fundamentals closely.
Holding Cyient DLM Ltd from Industrial Manufacturing? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Mojo Score and Analyst Ratings
MarketsMOJO assigns Cyient DLM Ltd a Mojo Score of 31.0, categorising it with a Sell grade as of 24 November 2025. This represents a downgrade from the previous Hold rating, reflecting deteriorating fundamentals and market sentiment. The company’s market capitalisation grade is rated at 3, indicating a mid-tier valuation relative to its peers.
The downgrade aligns with the company’s recent financial results and price performance, underscoring the challenges faced in reversing the downward trend.
Summary of Key Metrics
To summarise, Cyient DLM Ltd’s stock is trading near historic lows, with a series of negative returns across multiple time frames. The company’s financial results show declines in sales and profitability, while valuation metrics suggest the stock is priced expensively relative to its earnings growth. Institutional ownership remains significant, and the company’s conservative debt profile is a notable feature amid the current environment.
These factors collectively illustrate the severity of the current situation for Cyient DLM Ltd within the industrial manufacturing sector.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
