Cyient DLM Intrinsic Value
Cyient DLM intrinsic value. Cyient DLM (CYIENTDLM) median intrinsic value is ₹284.04 from 9 valuation models (range ₹189–₹473), vs current price ₹946.80 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with CYIENTDLM fair value estimate to assess whether the stock is under or overvalued.
CYIENTDLM Valuation Methods Summary — DCF, Graham Number & P/E
Cyient DLM intrinsic value across 9 models vs current price ₹946.80 — upside/downside and value range per method. For current market price and key ratios, visit Cyient DLM share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹284.04 | ₹227.23 - ₹340.85 | -70.0% | EPS: ₹11.32, Sector P/E: 12x |
| Book Value Method | asset | ₹189.36 | ₹170.42 - ₹208.30 | -80.0% | Book Value/Share: ₹128.10, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹284.04 | ₹255.64 - ₹312.44 | -70.0% | Revenue/Share: ₹189.37, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹378.72 | ₹340.85 - ₹416.59 | -60.0% | EBITDA: ₹192.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹378.72 | ₹302.98 - ₹454.46 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹284.04 | ₹255.64 - ₹312.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹284.04 | ₹255.64 - ₹312.44 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹473.40 | ₹426.06 - ₹520.74 | -50.0% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹284.04 | ₹255.64 - ₹312.44 | -70.0% | EPS: ₹11.32, BVPS: ₹128.10 |
CYIENTDLM Intrinsic Value vs Market Price — All Valuation Models
Cyient DLM fair value range ₹189–₹473 vs current market price ₹946.80 across 9 valuation models. Read CYIENTDLM dividend payout details for the complete payout history and dividend yield track record.
CYIENTDLM Intrinsic Value Analysis — Undervalued or Overvalued?
Cyient DLM median intrinsic value ₹284.04, current price ₹946.80 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of CYIENTDLM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cyient DLM (CYIENTDLM) is ₹284.04 (median value). With the current market price of ₹946.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹189.36 to ₹473.40, indicating ₹189.36 - ₹473.40.
Is CYIENTDLM undervalued or overvalued?
Based on our multi-method analysis, Cyient DLM (CYIENTDLM) appears to be trading above calculated value by approximately 70.0%.
CYIENTDLM Financial Health — Key Ratios vs Industry Benchmarks
Cyient DLM financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CYIENTDLM Cash Flow Quality — Operating & Free Cash Flow
Cyient DLM operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹54 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-62 Cr | ₹-62 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-71 Cr | ₹-285 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹54 Cr | ₹-17 Cr | Positive Operating Cash Flow | 6/10 |