CYIENTDLM
OVERVALUEDCyient DLM Limited
Capital Goods · NSE
↓ 162.8% vs fair value
52W Low
₹265
+57.6% from low
52W High
₹506
-17.3% from high
Valuation Gauge
Current Price
₹418
Fair Value
₹159
Fair Value Analysis
₹159
Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | Sector-cheap: P/E at 49th percentile vs sector peers. | Growth capped at 8.4% (ROE 7.3%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 7.5% is below the Capital Goods sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.2x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 45.6x trades at a 59% discount to Capital Goods sector median (112x) — attractively valued
Cash Flow
FCF margin of 0.7% — very thin despite positive FCF (₹9 Cr)
Earnings Growth
5yr EPS CAGR of 32.2% is below the Capital Goods sector average of 42.2%
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
6.7%
Free cash flow / market cap
Revenue Growth (YoY)
+40.3%
Year-on-year revenue change
Profit Growth (YoY)
+113.1%
Year-on-year PAT change
Operating Cash Flow
₹54 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹9.1
P/E Ratio
45.6x
P/B Ratio
3.2x
ROE
7.5%
ROCE
10.5%
Debt / Equity
0.17x
Beta
0.67
Div Yield
—
FCF (Cr)
₹9 Cr
Revenue (Cr)
₹1,261 Cr
EPS Growth 5Y
32.2%
Mkt Cap (Cr)
₹3,304 Cr
52W High
₹505.5
52W Low
₹265.2
Book Value/Share
₹130.2
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹1.3K Cr | ₹127 Cr | 10.0% | ₹73 Cr | ₹9.23 |
| 2025-03-31 | ₹1.5K Cr | ₹137 Cr | 9.0% | ₹68 Cr | ₹8.58 |
| 2024-03-31 | ₹1.2K Cr | ₹111 Cr | 9.0% | ₹61 Cr | ₹7.72 |
| 2023-03-31 | ₹832 Cr | ₹88 Cr | 11.0% | ₹32 Cr | ₹6.00 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Electrosteel Castings Limited | ₹78.2 | ₹228.8 | +65.8% | 16.1 | 13.2% | UNDERVALUED |
Vesuvius India Limited | ₹466 | ₹1,325.9 | +64.8% | 37.2 | 17.1% | UNDERVALUED |
Power Finance Corporation | ₹430.4 | ₹824.5 | +47.8% | 5.7 | 20.5% | FAIRLY_VALUED |
REC | ₹336.9 | ₹618.3 | +45.5% | 5.6 | 20.0% | FAIRLY_VALUED |
Surya Roshni Limited | ₹245.1 | ₹381.4 | +35.7% | 16.6 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹504.1 | ₹695.5 | +27.5% | 24.2 | 18.0% | UNDERVALUED |
AGI Greenpac Limited | ₹578.6 | ₹663.1 | +12.8% | 10.7 | 15.6% | FAIRLY_VALUED |
Elecon Engineering | ₹534 | ₹544.2 | +1.9% | 31.9 | 15.8% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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