Connect with us
CYIENTDLM

Cyient DLM Limited (CYIENTDLM) Stock Analysis

Cyient DLM Limited is an Indian electronics manufacturing and design company spun from Cyient. It builds assemblies and modules for aerospace, defence, and industrial customers. Make-in-India and defence indigenisation trends support its factory volumes. The company is listed on Indian stock exchanges and operates from India.

Industrials › Aerospace & Defense
₹897.20
-5.79% 1W  |  +132.20% 52W
Market Cap
7.1k CR
P/E Ratio
84.9
52W High
₹1061
52W Low
₹265.2
Div. Yield
0%
Beta
0.4
50 DMA
₹863.4
200 DMA
₹525.4
Profit Margin
5.8%
Inst. Own.
25.6%
Trendline Analysis
⚠️ BREAKDOWN₹1.1k₹923.2₹718.3₹513.4₹308.620 Apr01 Jun15 Jul02 Sep16 Oct1.3Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales217292321362258389444428278311303369374
Expenses197268292324238358416371253279276326335
Operating Profit20242938203228572531284339
OPM %9%8%9%11%8%8%6%13%9%10%9%12%10%
Other Income19989773423450
Interest988981110997666
Depreciation55667710101111111111
Profit before tax7202531142115421036153222
Tax %23%26%25%26%25%26%27%26%26%12%25%29%27%
Net Profit515182311151131732112216
EPS in Rs0.941.852.332.871.341.951.393.910.944.051.412.832.05
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR15.0%––
Profit CAGR32.0%––
Shareholding Pattern
Promoters52.11%
FIIs2.43%
DIIs27.12%
Public18.33%
CYIENTDLM
Holdings Analysis
Key strengths & risk signals
76
Overall
73
Fundamental
80
Technical
Risks (1)
LOW MARGIN! 5.8% profit margin - thin profits.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (863.4) is above 200-day average (525.4) - positive signal.
EXCELLENT YEAR! Stock gained 132.2% in the last year.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
76Overall
73Fundamental
80Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 14.9% (GOOD, 11/15). Profit CAGR: 32.2% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.8% profit margin - thin profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.64 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.32 - strong balance sheet.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.99% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (863.4) is above 200-day average (525.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (897.2) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 132.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 810,736 vs down days: 668,371. Ratio: 1.21x
RSI
3/5
NEUTRAL! RSI at 46.5 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 79.4% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -5.8% (1 week), 3.4% (1 month), 55.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
CYIENTDLM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-24Concall PDF
Q2FY262026-01-27Concall PDF

Peer Comparison

Industrials · Aerospace & Defense · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
CYIENTDLM₹897.2084.95.8%14.9%32.2%+132.2%76 BREAKDOWN+117.3%-27.2%+34.3%+1.3%
ROSSTECH₹1,523.50223.44.7%50.6%39.8%+138.1%78 CONSOLIDATING UP+115.2%-5.3%+77.2%+8.7%
UNIMECH₹1,791.30126.725.3%37.1%40.5%+89.7%84 APPROACHING RESISTANCE+46.1%+6.9%+70.8%+31.5%
PARAS₹1,377.50112.818.5%29.2%34.7%+101.2%82 BREAKOUT+42.3%-38.4%+37.2%-25.3%
ZENTEC₹1,655.6082.626.8%46.5%65.4%+23.1%75 BOUNCE FROM SUPPORT-27.8%+9.5%-10.5%-20.5%
SWANDEF₹2,944.7044.491.9%346.9%–+340.0%72 APPROACHING RESISTANCE+35.4%-70.7%+7,550.0%-87.1%
APOLLO₹429.00126.511.9%44.9%81.9%+42.1%81 BREAKOUT+45.4%-28.5%+88.1%-14.3%
AEQUS₹262.20–-12.4%14.8%–+71.3%69 BREAKOUT-1,577.8%-0.9%+54.7%+7.7%
Data from TradeAlone · Updated daily