Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 21 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Cyient DLM Ltd

About the Company - Cyient DLM Ltd

Electronics - Equipment/Components
INDUSTRYADDRESSCONTACT
Plot No. 5G, Survey No. 99/1, Mamidipalli Village, Hyderabad Telangana 500108Mr.Ganesh%20Venkat%20Krishna%20Bodanapu
Chairman%20&%20Non-Exe.Director
Management
NamePosition Held
Mr. Rajendra VelagapudiManaging Director
Mr. Venkat Rama Mohan Reddy BodanapuNon Executive Director
Ms. Vanitha DatlaIndependent Director
Mr. Jehangir ArdeshirIndependent Director
Mr. Pillutla Madan MohanIndependent Director
Mr. Muralidhar YadamaIndependent Director
Mr. Ajay KumarIndependent Director

Basic Stock Data of Cyient DLM Ltd

Last Updated: July 20, 2024, 11:13 pm

Market Cap 6,049 Cr.
Current Price 763
High / Low884/450
Stock P/E98.8
Book Value 115
Dividend Yield0.00 %
ROCE14.1 %
ROE11.1 %
Face Value 10.0
PEG Ratio1.49

Data Source: screener.in

Cyient DLM Ltd Quarterly Results

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales170214277217292321
Expenses146194245197268292
Operating Profit242132202429
OPM %14%10%12%9%8%9%
Other Income-1-0-1199
Interest889988
Depreciation555556
Profit before tax1071772025
Tax %30%21%27%23%26%25%
Net Profit761351518
EPS in Rs24.171.082.380.941.852.33

Last Updated: July 11, 2024, 8:09 am

Cyient DLM Ltd Quarterly Chart

Cyient DLM Ltd Profit & Loss

Last Updated: July 10, 2024, 4:21 pm

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales480457628721832
Expenses462443582636744
Operating Profit1914468488
OPM %4%3%7%12%11%
Other Income28986
Interest1418212232
Depreciation811181919
Profit before tax-1-7165143
Tax %43%7%24%22%26%
Net Profit-1-7124032
EPS in Rs-5.78-49.0186.39291.156.00
Dividend Payout %-0%-0%-0%-0%-0%

Cyient DLM Ltd Profit & Loss Yearly Chart

Cyient DLM Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:20%
3 Years:24%
TTM:43%
Compounded Profit Growth
10 Years:%
5 Years:140%
3 Years:73%
TTM:91%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:55%
Return on Equity
10 Years:%
5 Years:17%
3 Years:18%
Last Year:11%

Last Updated: July 17, 2024, 5:50 pm

Cyient DLM Ltd Balance Sheet

Last Updated: July 10, 2024, 4:21 pm

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital11115379
Reserves34243676145810
Borrowings160308279337356287
Other Liabilities271260328363551520
Total Liabilities4665936457771,1051,696
Fixed Assets48106186172161172
CWIP1772313
Investments00009090
Other Assets4174104576018531,432
Total Assets4665936457771,1051,696

Cyient DLM Ltd Reserves and Borrowings Chart

Cyient DLM Ltd Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 2916354954-71
Cash from Investing Activity -10-88-1-32-142-428
Cash from Financing Activity -272-434672479
Net Cash Flow170-962-16-19

Cyient DLM Ltd Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days91441327771
Inventory Days170223115181240
Days Payable92105140129161
Cash Conversion Cycle170161106129150
Working Capital Days5243547665
ROCE %4%11%20%16%

Cyient DLM Ltd Financial Efficiency Indicators Chart

Cyient DLM Ltd Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024
Promoters66.66%66.66%66.66%66.66%
FIIs7.17%6.23%6.32%7.04%
DIIs12.18%12.28%11.22%12.56%
Public13.99%14.82%15.80%13.73%
No. of Shareholders44,79147,88359,71157,978

Cyient DLM Ltd Shareholding Pattern Chart

No. of Cyient DLM Ltd Shareholders

Cyient DLM Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Power & Infra Fund962,0122.2761.51243,3222024-07-20295.37%
Nippon India Small Cap Fund902,1500.1557.68243,3222024-07-20270.76%
DSP Tiger Fund774,1112.0149.5243,3222024-07-20218.14%
Nippon India Retirement Fund - Wealth Creation Scheme637,1761.640.74243,3222024-07-20161.87%
Aditya Birla Sun Life Digital India Fund401,8960.6525.7243,3222024-07-2065.17%
Aditya Birla Sun Life Small Cap Fund265,4690.3716.97243,3222024-07-209.1%
LIC MF Large & Mid Cap Fund243,3220.7115.56243,3222024-07-200%
Edelweiss Recently Listed IPO Fund200,0001.4412.79243,3222024-07-20-17.8%
Aditya Birla Sun Life Infrastructure Fund150,3481.289.61243,3222024-07-20-38.21%
Bank of India Mid & Small Cap Equity & Debt Fund44,0000.572.81243,3222024-07-20-81.92%

Cyient DLM Ltd ROCE Trend

Cyient DLM Ltd EPS Trend

Cyient DLM Ltd Key Financial Ratios

MonthMar 24
FaceValue10.00
Basic EPS (Rs.)8.42
Diluted EPS (Rs.)8.39
Cash EPS (Rs.)10.53
Book Value[Excl.RevalReserv]/Share (Rs.)114.62
Book Value[Incl.RevalReserv]/Share (Rs.)114.62
Revenue From Operations / Share (Rs.)150.29
PBDIT / Share (Rs.)17.51
PBIT / Share (Rs.)14.69
PBT / Share (Rs.)10.36
Net Profit / Share (Rs.)7.72
NP After MI And SOA / Share (Rs.)7.72
PBDIT Margin (%)11.64
PBIT Margin (%)9.77
PBT Margin (%)6.89
Net Profit Margin (%)5.13
NP After MI And SOA Margin (%)5.13
Return on Networth / Equity (%)6.73
Return on Capital Employeed (%)10.95
Return On Assets (%)3.81
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.14
Current Ratio (X)2.46
Quick Ratio (X)1.60
Interest Coverage Ratio (X)4.04
Interest Coverage Ratio (Post Tax) (X)2.78
Enterprise Value (Cr.)5308.59
EV / Net Operating Revenue (X)4.45
EV / EBITDA (X)38.24
MarketCap / Net Operating Revenue (X)4.79
Price / BV (X)6.28
Price / Net Operating Revenue (X)4.79
EarningsYield0.01

Cyient DLM Ltd Profitability Ratios (%)

Cyient DLM Ltd Liquidity Ratios

Cyient DLM Ltd Liquidity Ratios (%)

Cyient DLM Ltd Interest Coverage Ratios (%)

Cyient DLM Ltd Valuation Ratios

Fair Value

Fair Value: 1,286.41

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 68.60% compared to the current price 763

Intrinsic Value: 2,141.33

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 180.65% compared to the current price 763

Last 5 Year EPS CAGR: 66.46%

*Investments are subject to market risks

Strength and Weakness of Cyient DLM Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (623.60 cr) and profit (20.40 cr) over the years.
  1. The stock has a low average ROCE of 10.20%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 58.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 143.20, which may not be favorable.
  4. The company has higher borrowings (272.00) compared to reserves (190.83), which may suggest financial risk.

FAQ

What is the latest fair value of Cyient DLM Ltd?

The latest fair value of Cyient DLM Ltd is ₹1286.41.

What is the Market Cap of Cyient DLM Ltd?

The Market Cap of Cyient DLM Ltd is 6,049 Cr..

What is the current Stock Price of Cyient DLM Ltd as on 21 July 2024?

The current stock price of Cyient DLM Ltd as on 21 July 2024 is 763.

What is the High / Low of Cyient DLM Ltd stocks in FY 2024?

In FY 2024, the High / Low of Cyient DLM Ltd stocks is 884/450.

What is the Stock P/E of Cyient DLM Ltd?

The Stock P/E of Cyient DLM Ltd is 98.8.

What is the Book Value of Cyient DLM Ltd?

The Book Value of Cyient DLM Ltd is 115.

What is the Dividend Yield of Cyient DLM Ltd?

The Dividend Yield of Cyient DLM Ltd is 0.00 %.

What is the ROCE of Cyient DLM Ltd?

The ROCE of Cyient DLM Ltd is 14.1 %.

What is the ROE of Cyient DLM Ltd?

The ROE of Cyient DLM Ltd is 11.1 %.

What is the Face Value of Cyient DLM Ltd?

The Face Value of Cyient DLM Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cyient DLM Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE