ScoreWhy is Cyient DLM Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.01 times
2
Poor long term growth as Net Sales has grown by an annual rate of 4.92% and Operating profit at 6.01% over the last 5 years
3
Flat results in Jun 26
- PAT(Q) At Rs 16.29 cr has Fallen at -11.1% (vs previous 4Q average)
4
With ROE of 7.2, it has a Expensive valuation with a 5.2 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 51.29%, its profits have risen by 26.4% ; the PEG ratio of the company is 2.4
5
High Institutional Holdings at 29.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.98% over the previous quarter.
6
Market Beating Performance
- The stock has generated a return of 51.29% in the last 1 year, much higher than market (BSE500) returns of 2.91%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cyient DLM should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cyient DLM for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cyient DLM
51.29%
1.21
42.34%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.92%
EBIT Growth (5y)
6.01%
EBIT to Interest (avg)
3.10
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.12
Tax Ratio
22.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
29.44%
ROCE (avg)
11.44%
ROE (avg)
7.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
55
Price to Book Value
5.23
EV to EBIT
54.46
EV to EBITDA
37.71
EV to Capital Employed
5.12
EV to Sales
3.92
PEG Ratio
2.44
Dividend Yield
NA
ROCE (Latest)
8.09%
ROE (Latest)
7.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CF(Y)
Highest at Rs 51.51 Cr
PBT LESS OI(Q)
At Rs 21.94 cr has Grown at 54.2% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.17 times
NET SALES(Q)
Highest at Rs 373.80 cr
-4What is not working for the Company
PAT(Q)
At Rs 16.29 cr has Fallen at -11.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Cyient DLM
Operating Cash Flow - Annually
Highest at Rs 51.51 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.94 cr has Grown at 54.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.23 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 373.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (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
Here's what is not working for Cyient DLM
Profit After Tax (PAT) - Quarterly
At Rs 16.29 cr has Fallen at -11.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.32 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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