Cyient DLM Limited (CYIENTDLM) AI Stock Analysis

• Market Cap: ₹36.22B
• Dividend Yield: N/A
• Average Volume (3M): 10.73K
• Price to Earnings (P/E): 55.7
• Beta (1Y): 1.02
• Revenue Growth: 24.95%
• EPS Growth: -2.24%
• Country: IN
• Employees: 722
• Sector: Technology
• Sector Strength: 86
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.90
• Shares Outstanding: 79,364,395
• 10 Day Avg. Volume: 16,458
• 30 Day Avg. Volume: 10,726
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹478.67
• Price Target Upside: 4.88% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3

• Rating: 67 Neutral
• Price Target: ₹506.00 ▲(10.87% Upside)

Cyient DLM Limited's overall stock score reflects strong financial performance in terms of revenue growth and profitability, but is tempered by operational efficiency challenges and high liabilities. The technical analysis suggests a cautious outlook with potential bearish trends. The valuation indicates the stock may be overvalued, lacking dividend yield appeal. These factors collectively suggest a moderate investment outlook.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates successful market penetration and demand for its design-led manufacturing solutions, supporting long-term business expansion.

Profitability Improvements

Improved profitability through better cost management enhances the company's ability to reinvest in growth and innovation, strengthening its competitive position.

Equity Base

A strong equity base provides financial stability and flexibility, enabling the company to weather economic fluctuations and invest in strategic opportunities.

Negative Factors

Operational Efficiency Challenges

Decreasing EBIT margins indicate potential inefficiencies in operations, which could impact profitability and require strategic adjustments to improve cost management.

High Liabilities

High liabilities can strain financial resources and limit the company's ability to invest in growth, necessitating careful management to maintain financial health.

Cash Flow Challenges

Negative free cash flow highlights inefficiencies in cash generation, which could limit the company's ability to fund operations and growth initiatives without external financing.

Cyient DLM Limited Business Overview & Revenue Model

Company Description

Cyient DLM Limited (CYIENTDLM) is a technology solutions provider specializing in delivering comprehensive design-led manufacturing solutions. The company operates in sectors such as aerospace, defense, medical technology, and industrial solutions. Cyient DLM offers end-to-end services that include product design, prototyping, manufacturing, and lifecycle management, aiming to cater to complex and highly regulated industries with precision and reliability.

How the Company Makes Money

Cyient DLM Limited makes money through a revenue model that primarily revolves around providing design-led manufacturing solutions to its clients across various sectors. The company generates revenue through long-term contracts and projects with clients in aerospace, defense, medical technology, and industrial sectors. Its key revenue streams include fees for product design and engineering services, manufacturing and assembly of components, and after-market services such as maintenance and lifecycle management. Significant partnerships with industry leaders and adherence to stringent regulatory standards play a crucial role in securing contracts and driving earnings. Additionally, the company's strategic focus on innovation and tailored solutions helps in maintaining competitive advantages and sustaining growth in its financial performance.

Cyient DLM Limited Financial Statement Overview

Summary

Cyient DLM Limited shows strong revenue growth and improved gross profit margins. While the equity base is solid, challenges exist in operational efficiency, high liabilities, and cash flow management, impacting the overall financial performance score.

Income Statement

Cyient DLM Limited has demonstrated robust revenue growth over the past few years, with the most recent annual revenue showing a significant increase of 27.5% compared to the previous year. The gross profit margin has improved to 27.1% from the prior year's 22.3%, indicating enhanced efficiency in managing production costs. Net profit margin also improved slightly to 4.5%. However, the EBIT margin has decreased to 6.8% from the previous year, suggesting some challenges in operational efficiency. Overall, the income statement reflects strong revenue growth, improved profitability, but slight operational efficiency concerns.

Balance Sheet

The balance sheet of Cyient DLM Limited shows a healthy equity position with a significant increase in stockholders' equity to 56.1% of total assets. The debt-to-equity ratio has improved to 0.32 from 0.21, suggesting better leverage management. However, total liabilities remain high in relation to total assets, posing potential risk. The return on equity has decreased to 7.2% from the previous year, indicating lower efficiency in generating returns from the equity. While the company maintains a stable equity base, high liabilities and declining ROE require attention.

Cash Flow

Cyient DLM Limited's cash flow statement indicates challenges with generating free cash flow, as seen by the negative free cash flow of -2.28 billion. The operating cash flow to net income ratio is negative, reflecting inefficiencies in cash generation from operations. Despite these challenges, the company has managed its capital expenditures effectively. Overall, the cash flow situation highlights significant areas for improvement in operational cash management.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.20B	15.20B	8.32B	11.92B	7.21B	6.28B
Gross Profit	3.72B	4.11B	1.87B	2.66B	1.77B	1.33B
EBITDA	1.63B	1.63B	940.91M	1.39B	919.91M	548.27M
Net Income	680.76M	680.76M	317.27M	611.96M	397.95M	118.14M
Balance Sheet
Total Assets	16.94B	16.94B	11.05B	16.03B	7.77B	6.45B
Cash, Cash Equivalents and Short-Term Investments	2.88B	2.88B	1.68B	416.89M	1.22B	359.02M
Total Debt	3.01B	3.01B	3.56B	1.92B	3.37B	2.79B
Total Liabilities	7.44B	7.44B	9.07B	6.94B	7.00B	6.07B
Stockholders Equity	9.49B	9.49B	1.98B	9.09B	771.12M	376.52M
Cash Flow
Free Cash Flow	0.00	-2.28B	445.03M	-1.04B	401.23M	75.41M
Operating Cash Flow	0.00	-623.94M	521.05M	-705.41M	485.37M	349.28M
Investing Cash Flow	0.00	1.27B	-1.42B	-4.28B	-324.14M	-9.01M
Financing Cash Flow	0.00	-587.28M	740.35M	4.79B	460.67M	-428.16M

Cyient DLM Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 456.40
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CYIENTDLM, the sentiment is Positive. The current price of 456.4 is above the 20-day moving average (MA) of 438.06, above the 50-day MA of 453.11, and below the 200-day MA of 494.81, indicating a neutral trend. The MACD of 2.44 indicates Negative momentum. The RSI at 56.73 is Neutral, neither overbought nor oversold. The STOCH value of 67.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CYIENTDLM.

Cyient DLM Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NUCLEUS	74 Outperform	₹27.26B	16.24		1.21%	4.85%	1.23%
CYIENTDLM	67 Neutral	₹36.22B	55.73		―	24.95%	-2.24%
SYRMA	67 Neutral	₹163.10B	75.32		0.18%	-3.83%	103.32%
DATAMATICS	63 Neutral	₹54.55B	25.73		0.55%	15.72%	13.40%
Sector *	61 Neutral	$36.70B	12.21	-10.39%	1.84%	8.50%	-7.32%
AVALON	56 Neutral	₹64.08B	79.44		―	46.95%	326.05%
CENTUM	53 Neutral	₹38.93B	556.15		0.23%	8.64%	―