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
₹952.40
+6.54% 1W | +109.70% 52W
Market Cap
7.6k CR
P/E Ratio
92.1
52W High
₹1014.6
52W Low
₹265.2
Div. Yield
0%
Beta
0.4
50 DMA
₹823.8
200 DMA
₹507.8
Profit Margin
6.1%
Inst. Own.
27.1%
🔥 APPROACHING RESISTANCE
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 217 | 292 | 321 | 362 | 258 | 389 | 444 | 428 | 278 | 311 | 303 | 369 | 374 |
| Expenses | 197 | 268 | 292 | 324 | 238 | 358 | 416 | 371 | 253 | 279 | 276 | 326 | 335 |
| Operating Profit | 20 | 24 | 29 | 38 | 20 | 32 | 28 | 57 | 25 | 31 | 28 | 43 | 39 |
| OPM % | 9% | 8% | 9% | 11% | 8% | 8% | 6% | 13% | 9% | 10% | 9% | 12% | 10% |
| Other Income | 1 | 9 | 9 | 8 | 9 | 7 | 7 | 3 | 4 | 23 | 4 | 5 | 0 |
| Interest | 9 | 8 | 8 | 9 | 8 | 11 | 10 | 9 | 9 | 7 | 6 | 6 | 6 |
| Depreciation | 5 | 5 | 6 | 6 | 7 | 7 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
| Profit before tax | 7 | 20 | 25 | 31 | 14 | 21 | 15 | 42 | 10 | 36 | 15 | 32 | 22 |
| Tax % | 23% | 26% | 25% | 26% | 25% | 26% | 27% | 26% | 26% | 12% | 25% | 29% | 27% |
| Net Profit | 5 | 15 | 18 | 23 | 11 | 15 | 11 | 31 | 7 | 32 | 11 | 22 | 16 |
| EPS in Rs | 0.94 | 1.85 | 2.33 | 2.87 | 1.34 | 1.95 | 1.39 | 3.91 | 0.94 | 4.05 | 1.41 | 2.83 | 2.05 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 832 | 1,192 | 1,520 | 1,261 | 1,357 |
| Expenses | 744 | 1,081 | 1,382 | 1,135 | 1,216 |
| Operating Profit | 88 | 111 | 137 | 127 | 141 |
| OPM % | 11% | 9% | 9% | 10% | 10% |
| Other Income | 6 | 28 | 26 | 36 | 32 |
| Interest | 32 | 34 | 38 | 27 | 25 |
| Depreciation | 19 | 22 | 34 | 43 | 43 |
| Profit before tax | 43 | 82 | 92 | 93 | 105 |
| Tax % | 26% | 25% | 26% | 21% | |
| Net Profit | 32 | 61 | 68 | 73 | 82 |
| EPS in Rs | 6.00 | 7.72 | 8.58 | 9.23 | 10.34 |
| Dividend Payout % | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | – | – |
| Profit CAGR | 32.0% | – | – |
Shareholding Pattern
Promoters52.12%
FIIs2.48%
DIIs28.16%
Public17.23%
Promoters52.12%
FIIs2.19%
DIIs28.74%
Public16.94%
Promoters52.12%
FIIs0.47%
DIIs28.81%
Public18.59%
Promoters52.12%
FIIs0.79%
DIIs26.67%
Public20.40%
Promoters52.11%
FIIs0.24%
DIIs29.19%
Public18.45%
Promoters66.66%
FIIs7.04%
DIIs12.56%
Public13.73%
Promoters52.16%
FIIs2.38%
DIIs28.64%
Public16.81%
Promoters52.12%
FIIs0.79%
DIIs26.67%
Public20.40%
Promoters52.11%
FIIs0.24%
DIIs29.19%
Public18.45%
CYIENTDLM
Holdings Analysis
Key strengths & risk signals
80
Overall
73
Fundamental
87
Technical
Risks (1)
LOW MARGIN! 6.1% profit margin - thin profits.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (823.8) is above 200-day average (507.8) - positive signal.
EXCELLENT YEAR! Stock gained 109.7% in the last year.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 872,216 vs down days: 451,779. Ratio: 1.93x
Fundamental & Technical Analysis
80Overall
73Fundamental
87Technical
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! 6.1% profit margin - thin profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.86 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 (823.8) is above 200-day average (507.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (952.4) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 109.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 872,216 vs down days: 451,779. Ratio: 1.93x
RSI
3/5
NEUTRAL! RSI at 58.6 - balanced momentum.
52W Range
5/5
STRONG! Trading at 91.7% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 6.5% (1 week), 0.7% (1 month), 74.5% (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
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-24 | Concall PDF | |
| Q2FY262026-01-27 | Concall PDF |
Peer Comparison
Industrials · Aerospace & Defense · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CYIENTDLM | ₹952.40 | 92.1 | 6.1% | 14.9% | 32.2% | +109.7% | 80 | APPROACHING RESISTANCE | +117.3% | -27.2% | +34.3% | +1.3% |
| UNIMECH | ₹1,734.80 | 122.7 | 25.3% | 37.1% | 40.5% | +82.7% | 83 | APPROACHING SUPPORT | +46.1% | +6.9% | +70.8% | +31.5% |
| ROSSTECH | ₹1,574.80 | 230.9 | 4.7% | 50.6% | 39.8% | +125.2% | 82 | BREAKOUT | +115.2% | -5.3% | +77.2% | +8.7% |
| PARAS | ₹1,377.50 | 112.8 | 18.5% | 29.2% | 34.7% | +101.2% | 82 | BREAKOUT | +42.3% | -38.4% | +37.2% | -25.3% |
| ZENTEC | ₹1,528.80 | 76.3 | 26.8% | 46.5% | 65.4% | +6.7% | 69 | BREAKDOWN | -27.8% | +9.5% | -10.5% | -20.5% |
| APOLLO | ₹388.40 | 114.6 | 11.9% | 44.9% | 81.9% | +24.5% | 70 | CONSOLIDATING DOWN | +45.4% | -28.5% | +88.1% | -14.3% |
| SWANDEF | ₹2,816.80 | – | -75.8% | 346.9% | – | +333.7% | 63 | HIT RESISTANCE | +35.4% | -70.7% | +7,550.0% | -87.1% |
| AEQUS | ₹273.50 | – | -12.4% | 14.8% | – | +77.1% | 69 | BREAKOUT | -1,577.8% | -0.9% | +54.7% | +7.7% |
Data from TradeAlone · Updated daily
