Cyient DLM Ltd

CYIENTDLM
NSE· Capital Goods
576.75
-10.15 (-1.73%)
Updated 08:00 am IST
52W Low · ₹269.0052W High · ₹591.00
Near 52W High
Market Cap
₹4330.52L Cr
Volume
7.93L
Prev Close
₹538.50
ISIN
INE055S01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 49 capped to 40 by a red flag.

Why this is capped

Raw blend 49 → capped to 40

  • Profit not converting to cash (CFO -0.4x PAT) — cash-trap risk
  • Short track record (3 yrs of data)
Quality
50
Growth
32
Safety
62
Value

Cyient DLM Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (50), weak growth (32) and moderate balance-sheet safety (62). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.4x PAT) — cash-trap risk
  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 5/9Altman Z Safe(8.32)Beneish M Clean(-2.60)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

63/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.17x — lean balance sheet
QUALITY
Low Quality
ROCE 7.5% — poor capital efficiency
MOMENTUM
Bullish
RSI 76.3 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
59.31
ROCE
7.50%
ROE (1Y)
7.47%
D/E Ratio
0.17x
OPM
8.72%
TTM EPS
₹9.20
Dividend Yield
0.00%
Qtrly Sales
₹369.08 Cr
Qtrly Profit
₹22.44 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹369.08₹22.448.7%₹2.83
Q3 2026₹303.35₹11.235.5%₹1.41
Q1 2026₹278.43₹7.465.2%₹0.94
Q4 2025₹428.06₹31.0411.0%₹3.90
Q3 2025₹444.24₹10.994.1%₹1.38

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,261.48₹73.28₹163.086.7%
FY 2025₹1,519.63₹68.08₹163.336.8%
FY 2024₹1,191.87₹61.2₹137.437.4%
FY 2023₹832.03₹31.73₹92.238.3%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
CYIENTDLM₹4,331 Cr59.317.50%7.47%0.17x8.72%
BEL₹3,03,246 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,37,629 Cr85.554.62%6.29%0.31x13.53%
APARINDS₹56,477 Cr57.8028.67%19.74%0.18x6.90%
COCHINSHIP₹37,305 Cr51.5410.41%12.52%0.28x18.71%
BEML₹15,513 Cr110.285.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,693.91₹1,603.28₹1,104.72₹776.91
Equity₹949.43₹908.98₹197.87₹77.11
Total Debt₹301.24₹192.12₹356.05₹336.88
Cash₹47.12₹41.69₹77.34₹76.86
Net Debt₹196.64₹91.87₹237.13₹216.33
Working Capital₹747.91₹783.85₹94.82₹72.73

Shareholding Pattern

Q1 FY2027

Promoter
52.12%
FII
14.54%
DII
11.9%
Public
21.44%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202752.12% ↓14.54% ↓11.9% ↓21.44% ↑
Q4 FY202656.37% ↑15.63% ↑12.78% ↓15.22% ↓
Q3 FY202652.12%0.47% ↓28.81% ↑18.59% ↑
Q2 FY202652.12%2.19% ↓28.74% ↑16.94% ↓
Q1 FY202652.12% ↓2.48% ↑28.16% ↓17.23% ↑
Q4 FY202552.16%2.38% ↓28.64% ↓16.81% ↑
Q3 FY202552.16%3.64% ↓29.41% ↑14.78% ↑
Q2 FY202552.16%7.76%27.77%12.31%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

18 mutual fund schemes

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About Cyient DLM Ltd (CYIENTDLM) Stock

Cyient DLM Ltd is listed on the NSE under the Capital Goods sector, Aerospace & Defense industry. ISIN: INE055S01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.