ScoreWhy is Cyient DLM Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.99% over the last 5 years
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 10.62 cr has Fallen at -35.9% (vs previous 4Q average)
- PAT(Q) At Rs 11.23 cr has Fallen at -45.0% (vs previous 4Q average)
- NET SALES(Q) At Rs 303.35 cr has Fallen at -17.0% (vs previous 4Q average)
3
With ROE of 8.3, it has a Expensive valuation with a 2.8 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 -29.75%, its profits have risen by 4.7% ; the PEG ratio of the company is 7.3
4
Below par performance in long term as well as near term
- Along with generating -29.75% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-29.75%
-0.80
37.37%
Sensex
7.88%
0.70
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.99%
EBIT Growth (5y)
8.72%
EBIT to Interest (avg)
2.69
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.07
Tax Ratio
20.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
29.29%
ROCE (avg)
13.32%
ROE (avg)
7.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
0
Price to Book Value
2.84
EV to EBIT
27.35
EV to EBITDA
19.15
EV to Capital Employed
3.04
EV to Sales
2.05
PEG Ratio
7.33
Dividend Yield
NA
ROCE (Latest)
11.28%
ROE (Latest)
8.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 43.38 cr has Grown at 64.07%
ROCE(HY)
Highest at 12.10%
DEBT-EQUITY RATIO(HY)
Lowest at 0.11 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.73 times
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 10.62 cr has Fallen at -35.9% (vs previous 4Q average
PAT(Q)
At Rs 11.23 cr has Fallen at -45.0% (vs previous 4Q average
NET SALES(Q)
At Rs 303.35 cr has Fallen at -17.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Cyient DLM
Debt-Equity Ratio - Half Yearly
Lowest at 0.11 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 5.73 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Cyient DLM
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.62 cr has Fallen at -35.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.56 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.23 cr has Fallen at -45.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.41 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 303.35 cr has Fallen at -17.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 365.34 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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