Why is Cyient DLM Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.65% of over the last 5 years
2
Flat results in Mar 26
- NET SALES(Latest six months) At Rs 672.43 cr has Grown at -22.91%
3
With ROE of 7.2, it has a Expensive valuation with a 3.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.19%, its profits have risen by 7.6% ; the PEG ratio of the company is 5.6
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.19% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cyient DLM for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cyient DLM
-12.19%
-0.34
36.28%
Sensex
-4.15%
-0.31
13.42%
Quality key factors
Factor
Value
Sales Growth (5y)
2.88%
EBIT Growth (5y)
-2.65%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.12
Tax Ratio
21.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
27.46%
ROCE (avg)
11.44%
ROE (avg)
7.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
51
Price to Book Value
3.07
EV to EBIT
37.24
EV to EBITDA
24.68
EV to Capital Employed
3.01
EV to Sales
2.48
PEG Ratio
5.60
Dividend Yield
NA
ROCE (Latest)
8.09%
ROE (Latest)
7.24%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
6What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.64 times
PBT LESS OI(Q)
At Rs 26.55 cr has Grown at 54.6% (vs previous 4Q average
PAT(9M)
Higher at Rs 65.82 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.17 times
-5What is not working for the Company
NET SALES(Latest six months)
At Rs 672.43 cr has Grown at -22.91%
Loading Valuation Snapshot...
Here's what is working for Cyient DLM
Operating Profit to Interest - Quarterly
Highest at 7.64 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.55 cr has Grown at 54.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.18 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.17 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 65.82 Cr
than preceding 12 month period ended Mar 2026 of Rs 64.94 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Cyient DLM
Net Sales - Latest six months
At Rs 672.43 cr has Grown at -22.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






