Cyient DLM Ltd

Cyient DLM Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cyient DLM Ltd

₹ 671 0.68%
05 Aug 11:16 a.m.
cyientdlm.com BSE: 543933 NSE: CYIENTDLM
About

Cyient DLM is a leading electronics system design and manufacturing player, which provides system design, integration, testing, and manufacturing of electronic components and subsystems for original equipment manufacturers (OEMs) in the aerospace and defense sectors and other high-tech engineering segments. It has customers in India, Europe, North America, China and Japan.[1]

Key Points

Business Profile[1] [2]
The company is an electronics manufacturing services (EMS) provider in India, specialising in high-mix, low-to-medium-volume, complex, and high-reliability solutions for safety and mission-critical applications in highly regulated industries such as defence, aerospace, medical, and industrial sectors. It also undertakes printed circuit board assembly for the telecommunications and direct-to-home sectors.

Website BSE NSE
  • Market Cap ₹ 5,328 Cr.
  • Current Price ₹ 671
  • High / Low ₹ 735 / 265
  • Stock P/E 86.2
  • Book Value ₹ 125
  • Dividend Yield 0.00 %
  • ROCE 8.77 %
  • ROE 5.81 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 36.8% CAGR over last 5 years

Cons

  • Stock is trading at 5.38 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 8.46% over past five years.
  • Company has a low return on equity of 7.91% over last 3 years.
  • Debtor days have increased from 83.6 to 100 days.
  • Promoter holding has decreased over last 3 years: -14.6%
  • Working capital days have increased from 128 days to 200 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Aerospace & Defense Aerospace & Defense

Part of BSE Industrials BSE 1000 BSE India Defence

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
217 292 321 362 258 389 357 340 206 236 217 283 283
197 268 292 324 238 358 328 283 181 208 199 246 249
Operating Profit 20 24 29 38 20 32 30 58 25 27 18 38 33
OPM % 9% 8% 9% 11% 8% 8% 8% 17% 12% 12% 8% 13% 12%
1 9 9 8 9 7 8 3 4 3 4 5 0
Interest 9 8 8 9 8 11 10 7 7 5 4 4 4
Depreciation 5 5 6 6 7 7 7 7 7 7 7 7 7
Profit before tax 7 20 25 31 14 21 21 47 15 18 11 32 22
Tax % 23% 26% 25% 26% 25% 26% 26% 25% 26% 26% 26% 25% 25%
5 15 18 23 11 16 16 35 11 14 8 24 17
EPS in Rs 0.94 1.85 2.33 2.87 1.35 1.96 1.96 4.40 1.42 1.71 0.99 2.98 2.10
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
480 457 628 721 832 1,192 1,345 943 1,019
462 443 582 636 744 1,081 1,206 834 903
Operating Profit 19 14 46 84 88 111 139 108 116
OPM % 3.9% 3.0% 7% 12% 11% 9% 10% 11% 11%
2 8 9 8 6 28 28 17 13
Interest 14 18 21 22 32 34 36 20 17
Depreciation 8 11 18 19 19 22 28 29 29
Profit before tax -1 -7 16 51 43 82 103 76 83
Tax % -43% -7% 24% 22% 26% 25% 26% 26%
-1 -7 12 40 32 61 77 56 62
EPS in Rs -5.78 -49.01 86.39 291.15 6.00 7.72 9.67 7.10 7.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 4%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: 37%
3 Years: 21%
TTM: -20%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 10%
1 Year: 55%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 8%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 1 1 1 53 79 79 79
Reserves 34 24 36 76 145 830 876 910
160 308 279 337 356 192 196 50
271 260 328 363 551 502 370 401
Total Liabilities 466 593 645 777 1,105 1,603 1,521 1,440
48 106 186 172 161 192 203 194
CWIP 1 77 2 3 1 1 6 2
Investments 0 0 0 0 90 66 156 156
417 410 457 601 853 1,344 1,156 1,089
Total Assets 466 593 645 777 1,105 1,603 1,521 1,440

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
29 16 35 49 54 -71 -62 52
-10 -88 -1 -32 -142 -428 119 161
-2 72 -43 46 72 479 -66 -169
Net Cash Flow 17 0 -9 62 -16 -19 -10 43
Free Cash Flow 17 -67 8 41 46 -104 -110 8
CFO/OP 156% 116% 76% 65% 81% -46% -26% 67%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 91 44 132 77 71 69 81 100
Inventory Days 170 223 115 181 240 184 175 344
Days Payable 92 105 140 129 161 123 82 164
Cash Conversion Cycle 170 161 106 129 150 131 175 280
Working Capital Days 52 -107 -48 -25 -32 76 108 200
ROCE % 4% 11% 20% 16% 14% 12% 9%

Insights

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Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Manufacturing Facilities
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Order Book
INR Mn
Top 5 Customer Concentration
%
Aerospace Revenue Share
%
Export/ROW Revenue Share
%
PCBA Revenue Share
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
66.66% 66.66% 66.66% 66.66% 52.16% 52.16% 52.16% 52.12% 52.12% 52.12% 52.12% 52.11%
6.23% 6.32% 7.04% 5.14% 7.76% 3.64% 2.38% 2.48% 2.19% 0.47% 0.79% 0.24%
12.28% 11.22% 12.56% 17.44% 27.77% 29.41% 28.64% 28.16% 28.74% 28.81% 26.67% 29.19%
14.82% 15.80% 13.73% 10.75% 12.31% 14.78% 16.81% 17.23% 16.94% 18.59% 20.40% 18.45%
No. of Shareholders 47,88359,71157,97877,90693,9341,05,4891,08,9111,10,6181,06,9701,03,7651,04,64498,926

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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