Cyient DLM Ltd

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

₹ 750 -5.27%
30 Oct - 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] [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 ₹ 5,958 Cr.
  • Current Price ₹ 750
  • High / Low ₹ 1,061 / 265
  • Stock P/E 71.0
  • Book Value ₹ 135
  • Dividend Yield 0.00 %
  • ROCE 9.90 %
  • ROE 7.49 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 5.58 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 8.23% over last 3 years.
  • Promoter holding has decreased over last 3 years: -14.6%
  • Working capital days have increased from 118 days to 169 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 India Defence BSE Industrials BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
292 321 362 258 389 444 428 278 311 303 369 374 393
268 292 324 238 358 416 371 253 279 276 326 335 359
Operating Profit 24 29 38 20 32 28 57 25 31 28 43 39 34
OPM % 8% 9% 11% 8% 8% 6% 13% 9% 10% 9% 12% 10% 9%
9 9 8 9 7 7 3 4 23 4 5 0 23
Interest 8 8 9 8 11 10 9 9 7 6 6 6 6
Depreciation 5 6 6 7 7 10 10 11 11 11 11 11 11
Profit before tax 20 25 31 14 21 15 42 10 36 15 32 22 39
Tax % 26% 25% 26% 25% 26% 27% 26% 26% 12% 25% 29% 27% 13%
15 18 23 11 15 11 31 7 32 11 22 16 34
EPS in Rs 1.85 2.33 2.87 1.34 1.95 1.39 3.91 0.94 4.05 1.41 2.83 2.05 4.28
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
832 1,192 1,520 1,261 1,439
744 1,081 1,382 1,135 1,295
Operating Profit 88 111 137 127 144
OPM % 11% 9% 9% 10% 10%
6 28 26 36 32
Interest 32 34 38 27 24
Depreciation 19 22 34 43 44
Profit before tax 43 82 92 93 108
Tax % 26% 25% 26% 21%
32 61 68 73 84
EPS in Rs 6.00 7.72 8.58 9.23 10.57
Dividend Payout % -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 32%
TTM: 3%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 5%
1 Year: 63%
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 Sep 2026
Equity Capital 53 79 79 79 79
Reserves 145 830 870 933 989
356 192 301 172 204
551 502 443 458 477
Total Liabilities 1,105 1,603 1,694 1,642 1,748
161 192 346 355 358
CWIP 1 1 6 2 4
Investments 90 66 31 30 10
853 1,344 1,311 1,255 1,376
Total Assets 1,105 1,603 1,694 1,642 1,748

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
54 -71 -62 54
-142 -428 127 167
72 479 -59 -188
Net Cash Flow -16 -19 5 33
Free Cash Flow 46 -104 -112 9
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 81% -46% -27% 60%

Ratios

Consolidated / 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 76 111 169
ROCE % 14% 11% 10%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Top 5 Customer Concentration
%
Number of Manufacturing Facilities
count
Aerospace Revenue Share
%
Export/ROW Revenue Share
%
PCBA Revenue Share
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
66.66% 66.66% 66.66% 52.16% 52.16% 52.16% 52.12% 52.12% 52.12% 52.12% 52.11% 52.11%
6.32% 7.04% 5.14% 7.76% 3.64% 2.38% 2.48% 2.19% 0.47% 0.79% 0.24% 2.43%
11.22% 12.56% 17.44% 27.77% 29.41% 28.64% 28.16% 28.74% 28.81% 26.67% 29.19% 27.12%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02%
15.80% 13.73% 10.75% 12.31% 14.78% 16.81% 17.23% 16.94% 18.59% 20.40% 18.45% 18.33%
No. of Shareholders 59,71157,97877,90693,9341,05,4891,08,9111,10,6181,06,9701,03,7651,04,64498,9261,06,855

* 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

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