Financial & Valuation Intelligence™
Cyient DLM Limited
NSE
CYIENTDLM
Sector: Capital Goods· Industrial ProductsCurrent Price
₹710.1
Market Cap
₹8.18K Cr
AI Financial Summary
Cyient DLM Limited operates as a capital-intensive industrial electronics manufacturing partner, demonstrating solid growth potential alongside a conservative balance sheet. While revenue and earnings are expanding, current profitability metrics suggest a transition period as the company scales operations.
Business Performance (CAGR)
10 Years
Revenue
14.9%
PAT
32.2%
EPS
15.4%
Book Value
50.5%
Free Cash Flow
—
Valuation Snapshot
P/E29.5
P/B2.1
EV/EBITDA64.8
P/S6.5
Div Yield—
Financial Health
Debt to Equity0.17
Interest Coverage4.4x
Current Ratio2.36
Cash & Investments₹156 Cr
Profitability Metrics
ROE
7.2%
ROCE
10.2%
ROA
4.5%
EBITDA Mgn
10.1%
Op Margin
9.5%
Net Margin
5.8%
Cash Flow Intelligence
Operating Cash Flow₹54 Cr
Free Cash Flow₹6 Cr
Cash Conversion73.6%
FCF Margin0.5%
Intrinsic Value
PremiumEstimated Intrinsic Value
████████
Current Price₹710.1
Margin of Safety██.██%
Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.
AI Business Verdict
Cyient DLM presents a balanced case for long-term value creation, underpinned by strong growth and conservative financial health, though it is currently fairly valued by the market.
- Robust top-line and bottom-line growth rates.
- Conservative balance sheet with low leverage.
- High liquidity supported by a healthy current ratio.
Balance Sheet
AI-Powered Analysis
Balance Sheet Strength™
65/100
Good
Cyient DLM Limited maintains a balanced sheet with adequate liquidity and manageable leverage.
AI Confidence
92%
Stability
58
Flexibility
64
Strength Factors
Liquidity72
Leverage92
Working Capital38
Asset Quality31
Shareholder Strength100
Financial Stability58
Financial Flexibility™
64/100
Good
Capacity to fund growth, withstand downturns and return capital.
Total Assets
₹1.64K Cr
▼ 19.9% YoY
Total Liabilities
₹630 Cr
▼ 42.8% YoY
Shareholder Equity
₹1.01K Cr
▲ 6.6% YoY
Net Cash Position
₹-16 Cr
Monitor
Debt / Equity
0.17x
Very Low
Enterprise Value
₹8.19K Cr
Capital Structure
Assets
₹1.64K Cr
Equity
₹1.01K Cr (61.6%)
Liabilities
₹630 Cr (38.4%)
Debt Intelligence™
Debt vs Cash Trend
Debt / Equity0.17x
Interest Coverage4.4x
Debt / EBITDA2.35x
Net Debt₹16 Cr
Debt Trend (5Y)-13.5%
Debt MaturityWell Staggered
Liquidity Intelligence™
Current Ratio2.36
Quick Ratio0.95
Cash Ratio0.20
Working Capital₹623 Cr
Operating Cash CoverageGood
Short-term LiquidityGood
Working Capital Intelligence™
CCC Trend
Receivable Days89
Inventory Days187
Payable DaysNot Available
Cash Conversion Cycle276 days
Asset Quality (% of Total Assets)
Cash & Investments7.7%
Property, Plant & Equip.21.6%
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets78.3%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)50.5%
Net Worth CAGR (5Y)72.3%
Retained EarningsExcellent
Equity Dilution0.00%
Buyback EfficiencyWeak
Dividend Sustain.Strong
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskLow
Liquidity RiskModerate
Working Capital RiskHigh
Refinancing RiskLow
Asset Quality RiskHigh
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskModerate
Balance Sheet Stress Test™
Economic Slowdown44
Acquisition Capacity73
High Interest Rates78
Dividend Sustainability82
Revenue Decline68
Cash Flow Resilience62
Expansion Capacity79
Overall Resilience Score
69/100
Adequate Resilience
AI Balance Sheet Commentary
Overall Assessment
- Cyient DLM Limited maintains a balanced sheet with adequate liquidity and manageable leverage.
What Stands Out
- Very low leverage with net cash balance
- Strong shareholder equity growth
- Comfortable short-term liquidity cushion
Areas To Monitor
- Long working capital cycle
- Large 'other assets' bucket — investigate composition
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2026