Financials Cyient DLM Limited

Equities

CYIENTDLM

INE055S01018

Electrical Components & Equipment

Market Closed - NSE India S.E. 03:19:58 2024-05-18 am EDT 5-day change 1st Jan Change
689.8 INR +2.11% Intraday chart for Cyient DLM Limited +3.44% +2.22%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 53,571 - -
Enterprise Value (EV) 1 57,132 57,074 57,499
P/E ratio 85.9 x 47.7 x 32.4 x
Yield - - -
Capitalization / Revenue 4.79 x 3.34 x 2.53 x
EV / Revenue 4.79 x 3.56 x 2.72 x
EV / EBITDA 51.5 x 35.6 x 24.5 x
EV / FCF -100 x 230 x 66.1 x
FCF Yield -1% 0.44% 1.51%
Price to Book 6.29 x 5.24 x 4.49 x
Nbr of stocks (in thousands) 79,306 - -
Reference price 2 675.5 675.5 675.5
Announcement Date 4/23/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 - 11,919 16,038 21,147
EBITDA 1 - 1,110 1,603 2,345
EBIT 1 - 887 1,223 2,068
Operating Margin - 7.44% 7.62% 9.78%
Earnings before Tax (EBT) 1 - 821.4 1,498 2,181
Net income 1 317.3 612 1,118 1,629
Net margin - 5.13% 6.97% 7.71%
EPS 2 7.750 8.390 14.18 20.86
Free Cash Flow 1 - -498 248.3 869.5
FCF margin - -4.15% 1.55% 4.11%
FCF Conversion (EBITDA) - - 15.49% 37.08%
FCF Conversion (Net income) - - 22.22% 53.36%
Dividend per Share - - - -
Announcement Date 6/21/23 4/23/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - - 3,503 3,928
Net Cash position 1 - 3,572 - -
Leverage (Debt/EBITDA) - - 2.185 x 1.675 x
Free Cash Flow 1 - -498 248 870
ROE (net income / shareholders' equity) - 8.12% 11.4% 14.5%
ROA (Net income/ Total Assets) - 4.5% 6.7% 7.9%
Assets 1 - 13,972 16,683 20,625
Book Value Per Share 2 - 115.0 129.0 150.0
Cash Flow per Share 2 - -8.890 3.000 22.40
Capex 1 - 456 350 375
Capex / Sales - 3.81% 2.18% 1.77%
Announcement Date 6/21/23 4/23/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
675.5 INR
Average target price
797.2 INR
Spread / Average Target
+18.02%
Consensus

Annual profits - Rate of surprise

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