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Cyient DLM Limited

Cyient DLM Limited

CYIENTDLM.NS
Cyient DLM LimitedIN flagNational Stock Exchange of India
524.00
INR
+22.00
- -
41.59BMarket Cap

Total Valuation

Cyient DLM Limited carries a market capitalization of 41.59B, placing it among publicly traded companies globally. Its enterprise value stands at 37.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.59B
Enterprise Value37.63B

Valuation Ratios

Cyient DLM Limited trades at a trailing price-to-earnings ratio of 57.94.

PE Ratio57.94
PS Ratio2.44
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cyient DLM Limited trades at an EV/EBITDA multiple of 36.08 and an EV/FCF ratio of 133.22. The EV/Sales ratio of 2.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.08 provides insight into valuation relative to core operating earnings.

EV / Sales2.44
EV / EBITDA36.08
EV / EBIT36.08
EV / FCF133.22

Financial Position

Cyient DLM Limited maintains a current ratio of 4.62, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.36, indicating elevated leverage, while an interest coverage ratio of 2.74 demonstrates limited ability to service its debt obligations.

Current Ratio4.62
Quick Ratio1.26
Debt / Equity68.36
Debt / EBITDAN/A
Interest Coverage2.74

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)35.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Cyient DLM Limited has paid 227.23M in income taxes, reflecting an effective tax rate of 25.92.

Income Tax227.23M
Effective Tax Rate25.92

Stock Price Statistics

Cyient DLM Limited's stock has gained approximately 6.52572% over the past 52 weeks. The 50-day moving average sits at 437.97, while the 200-day moving average is 397.30.

Beta (5Y)N/A
52-Week Price Change6.52572%
50-Day Moving Average437.97
200-Day Moving Average397.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cyient DLM Limited generated 15.40B in revenue and converted that into 649.43M in net income, yielding earnings per share of 8.16. EBITDA reached 1.04B, while operating income came in at 1.04B.

Revenue15.40B
Gross Profit4.58B
Operating Income1.04B
Pretax Income876.66M
Net Income649.43M
EBITDA1.04B
EBIT1.04B
Earnings Per Share (EPS)8.16

Margins

Cyient DLM Limited operates with a gross margin of 29.75, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of 4.22 provide insight into operational efficiency.

Gross Margin29.75
Operating Margin6.77
Pretax Margin5.69
Profit Margin4.22
EBITDA Margin6.77

Scores

Cyient DLM Limited posts an Altman Z-Score of 10.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.62