Cyient DLM Limited Fundamental Analysis (BSE: CYIENTDLM.BO)
Cyient DLM Limited Fundamental Analysis (BSE: CYIENTDLM.BO)
Cyient DLM Limited (BSE: CYIENTDLM.BO) shows weak financial fundamentals with a PE ratio of 64.78, profit margin of 6.05%, and ROE of 8.43%. The company generates $13.6B in annual revenue with strong year-over-year growth of 27.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CYIENTDLM.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakCYIENTDLM.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakCYIENTDLM.BO trades at a premium to fair value.
Growth Score
ModerateCYIENTDLM.BO shows steady but slowing expansion.
Financial Health Score
ExcellentCYIENTDLM.BO maintains a strong and stable balance sheet.
Profitability Score
WeakCYIENTDLM.BO struggles to sustain strong margins.
Key Financial Metrics
Is CYIENTDLM.BO Expensive or Cheap?
P/E Ratio
CYIENTDLM.BO trades at 64.78 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CYIENTDLM.BO's PEG of 2.46 indicates potential overvaluation.
Price to Book
The market values Cyient DLM Limited at 5.26 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 31.21 times EBITDA. This signals the market has high growth expectations.
How Well Does CYIENTDLM.BO Make Money?
Net Profit Margin
For every $100 in sales, Cyient DLM Limited keeps $6.05 as profit after all expenses.
Operating Margin
Core operations generate 7.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.43 in profit for every $100 of shareholder equity.
ROA
Cyient DLM Limited generates $5.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cyient DLM Limited produces operating cash flow of $1.40B, showing steady but balanced cash generation.
Free Cash Flow
Cyient DLM Limited produces free cash flow of $1.07B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $13.50 in free cash annually.
FCF Yield
CYIENTDLM.BO converts 2.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
64.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How CYIENTDLM.BO Stacks Against Its Sector Peers
| Metric | CYIENTDLM.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 64.78 | 30.52 | Worse (Expensive) |
| ROE | 8.43% | 1172.00% | Weak |
| Net Margin | 6.05% | -20786.00% (disorted) | Weak |
| Debt/Equity | 0.17 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 2.49 | 24.22 | Strong Liquidity |
| ROA | 5.00% | -1311221.00% (disorted) | Weak |
CYIENTDLM.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cyient DLM Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
121.52%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
776.60%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-5465.34%
Industry Style: Cyclical, Value, Infrastructure
Declining