Cyient DLM Limited (CYIENTDLM) AI Stock Analysis

• Market Cap: ₹35.09B
• Dividend Yield: N/A
• Average Volume (3M): 16.25K
• Price to Earnings (P/E): 53.9
• Beta (1Y): 1.03
• Revenue Growth: 24.95%
• EPS Growth: -2.24%
• Country: IN
• Employees: 722
• Sector: Technology
• Sector Strength: 83
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.90
• Shares Outstanding: 79,364,395
• 10 Day Avg. Volume: 8,381
• 30 Day Avg. Volume: 16,254
• PEG Ratio: 28.30
• Price to Book (P/B): 3.86
• Price to Sales (P/S): 2.41
• P/FCF Ratio: -16.04
• 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: ₹474.67
• Price Target Upside: 6.67% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3

• Rating: 60 Neutral
• Price Target: ₹494.00 ▲(11.01% Upside)

The overall stock score is primarily influenced by strong financial performance, despite operational efficiency and cash flow challenges. Mixed technical signals and a high valuation further moderate the score. The absence of significant earnings call insights or corporate events leaves these factors out of consideration.

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: Neutral
• Last Price: 445.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CYIENTDLM, the sentiment is Neutral. The current price of 445 is above the 20-day moving average (MA) of 437.75, below the 50-day MA of 459.21, and below the 200-day MA of 507.64, indicating a neutral trend. The MACD of -7.18 indicates Negative momentum. The RSI at 49.73 is Neutral, neither overbought nor oversold. The STOCH value of 83.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	68 Neutral	₹27.10B	16.18		1.23%	4.85%	1.23%
SYRMA	67 Neutral	₹139.47B	64.44		0.21%	-3.83%	103.23%
DATAMATICS	63 Neutral	₹55.71B	26.27		0.53%	15.72%	13.43%
Sector *	61 Neutral	$34.98B	7.37	-10.82%	1.91%	8.82%	-8.66%
AVALON	61 Neutral	₹56.58B	70.67		―	46.95%	326.06%
CYIENTDLM	60 Neutral	₹35.09B	53.92		―	24.95%	-2.24%
CENTUM	53 Neutral	₹41.02B	586.10		0.21%	8.64%	―

Cyient DLM Limited Corporate Events

Cyient DLM Limited to Announce Q4 FY25 Financial Results and Host Earnings Call

Cyient DLM Limited announced that it will release its audited financial results for the fourth quarter and year ended March 31, 2025, on April 22, 2025. Following the announcement, the company’s senior management will host an earnings conference call to discuss the results. This event signifies the company’s commitment to transparency and provides stakeholders with insights into its financial performance and strategic direction.