ScoreWhy is Cyient DLM Ltd ?
1
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 8.16 cr has Fallen at -42.6 %
- PAT(Q) At Rs 10.99 cr has Fallen at -34.6 %
- OPERATING PROFIT TO NET SALES (Q) Lowest at 6.33%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 6.9% returns since then
- Multiple factors for the stock are Bearish like Bollinger Band, KST and DOW
3
With ROCE of 9, it has a Very Expensive valuation with a 3.3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -37.37%, its profits have risen by 93%
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -37.37%
Real-Time Research ReportHow 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 Electronics - Components)
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
-37.32%
-0.89
42.06%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.60%
EBIT Growth (5y)
17.04%
EBIT to Interest (avg)
2.46
Debt to EBITDA (avg)
3.04
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.06
Tax Ratio
25.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.05%
ROCE (avg)
13.26%
ROE (avg)
7.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
63
Price to Book Value
3.59
EV to EBIT
37.53
EV to EBITDA
29.10
EV to Capital Employed
3.32
EV to Sales
2.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.96%
ROE (Latest)
6.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 444.24 cr
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 8.16 cr has Fallen at -42.6 %
PAT(Q)
At Rs 10.99 cr has Fallen at -34.6 %
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.33%
NON-OPERATING INCOME(Q)
is 45.64 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cyient DLM
Net Sales - Quarterly
Highest at Rs 444.24 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 444.24 cr has Grown at 33.6 %
over average Net Sales of the previous four quarters of Rs 332.56 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Cyient DLM
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.16 cr has Fallen at -42.6 %
over average PBT of the previous four quarters of Rs 14.21 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.99 cr has Fallen at -34.6 %
over average PAT of the previous four quarters of Rs 16.81 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.33%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 45.64 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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