Cyient DLM Ltd

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

Cyient DLM Ltd

₹ 358 3.47%
21 Apr - close price
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]
Co. develops Low volume, high mix (LVHM) products which is a type of contract manufacturing setup, having a high emphasis on quality and customization according to customer requirements. Company enters into 3-5 year master service agreements (MSA) with its customers.

Website BSE NSE
  • Market Cap ₹ 2,840 Cr.
  • Current Price ₹ 358
  • High / Low ₹ 541 / 265
  • Stock P/E 38.8
  • Book Value ₹ 128
  • Dividend Yield 0.00 %
  • ROCE 9.88 %
  • ROE 7.47 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 2.81 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.22% over last 3 years.
  • Working capital days have increased from 120 days to 175 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 Industrial Manufacturing Industrial Products

Part of BSE Industrials Nifty India Defence BSE 1000 BSE India Defence

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
277 217 292 321 362 258 389 444 428 278 311 303 369
245 197 268 292 324 238 358 416 371 253 279 276 326
Operating Profit 32 20 24 29 38 20 32 28 57 25 31 28 43
OPM % 12% 9% 8% 9% 11% 8% 8% 6% 13% 9% 10% 9% 12%
-1 1 9 9 8 9 7 7 3 4 23 4 5
Interest 9 9 8 8 9 8 11 10 9 9 7 6 6
Depreciation 5 5 5 6 6 7 7 10 10 11 11 11 11
Profit before tax 17 7 20 25 31 14 21 15 42 10 36 15 32
Tax % 27% 23% 26% 25% 26% 25% 26% 27% 26% 26% 12% 25% 29%
13 5 15 18 23 11 15 11 31 7 32 11 22
EPS in Rs 2.38 0.94 1.85 2.33 2.87 1.34 1.95 1.39 3.91 0.94 4.05 1.41 2.83
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
832 1,192 1,520 1,261
744 1,081 1,382 1,135
Operating Profit 88 111 137 127
OPM % 11% 9% 9% 10%
6 28 26 36
Interest 32 34 38 27
Depreciation 19 22 34 43
Profit before tax 43 82 92 93
Tax % 26% 25% 26% 21%
32 61 68 73
EPS in Rs 6.00 7.72 8.58 9.23
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 32%
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -26%
Return on Equity
10 Years: %
5 Years: %
3 Years: 8%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 53 79 79 79
Reserves 145 830 870 933
356 192 301 172
551 502 443 458
Total Liabilities 1,105 1,603 1,694 1,642
161 192 346 355
CWIP 1 1 6 2
Investments 90 66 31 30
853 1,344 1,311 1,255
Total Assets 1,105 1,603 1,694 1,642

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
54 -71 -62 54
-142 -428 127 164
72 479 -59 -188
Net Cash Flow -16 -19 5 30
Free Cash Flow 46 -104 -112 9
CFO/OP 81% -46% -27% 60%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 71 69 83 89
Inventory Days 240 184 188 314
Days Payable 161 123 82 133
Cash Conversion Cycle 150 131 189 270
Working Capital Days -32 76 111 175
ROCE % 14% 11% 10%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Days Inventory Outstanding
Days

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Days Sales Outstanding
Days
Manufacturing Capacity Area
Square Feet
Number of SMT Lines
Count
Total Workforce Strength
Count
Box Build Revenue Share
%
Build-to-Spec (B2S) Revenue Share
%
Customer Count
Count
Order Book / Backlog
INR Million

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

31 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
66.66% 66.66% 66.66% 66.66% 66.66% 52.16% 52.16% 52.16% 52.12% 52.12% 52.12% 52.12%
7.17% 6.23% 6.32% 7.04% 5.14% 7.76% 3.64% 2.38% 2.48% 2.19% 0.47% 0.79%
12.18% 12.28% 11.22% 12.56% 17.44% 27.77% 29.41% 28.64% 28.16% 28.74% 28.81% 26.67%
13.99% 14.82% 15.80% 13.73% 10.75% 12.31% 14.78% 16.81% 17.23% 16.94% 18.59% 20.40%
No. of Shareholders 44,79147,88359,71157,97877,90693,9341,05,4891,08,9111,10,6181,06,9701,03,7651,04,644

* 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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Documents

Announcements

Annual reports

DRHP

Credit ratings

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