Why is Cyient DLM Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.71% over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -37.28% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-37.28%
-0.93
40.02%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
6.71%
EBIT Growth (5y)
20.66%
EBIT to Interest (avg)
2.75
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.07
Tax Ratio
20.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
30.92%
ROCE (avg)
13.32%
ROE (avg)
7.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
58
Price to Book Value
3.43
EV to EBIT
32.77
EV to EBITDA
23.16
EV to Capital Employed
3.70
EV to Sales
2.25
PEG Ratio
3.56
Dividend Yield
NA
ROCE (Latest)
11.28%
ROE (Latest)
8.28%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
12What is working for the Company
PAT(Q)
Highest at Rs 32.15 cr.
EPS(Q)
Highest at Rs 4.05
-5What is not working for the Company
NET SALES(Q)
At Rs 310.63 cr has Fallen at -19.3% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.67 times
NON-OPERATING INCOME(Q)
is 62.12 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cyient DLM
Profit After Tax (PAT) - Quarterly
At Rs 32.15 cr has Grown at 98.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.24 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Cyient DLM
Net Sales - Quarterly
At Rs 310.63 cr has Fallen at -19.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 385.05 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 62.12 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.67 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 22.66 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






