Cyient DLM Intrinsic Value
CYIENTDLM • Capital Goods
Current Stock Price
₹280.10
Primary Intrinsic Value
₹194.40
Market Cap
₹2213 Cr
-41.4%
Downside
Median Value
₹164.05
Value Range
₹104 - ₹209
Assessment
Trading Above Calculated Value
Safety Margin
-70.7%
CYIENTDLM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹194.40 | ₹155.52 - ₹233.28 | -30.6% | EPS: ₹16.20, Sector P/E: 12x |
| Book Value Method | asset | ₹120.13 | ₹108.12 - ₹132.14 | -57.1% | Book Value/Share: ₹120.13, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹134.89 | ₹121.40 - ₹148.38 | -51.8% | Revenue/Share: ₹168.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹164.05 | ₹147.65 - ₹180.46 | -41.4% | EBITDA: ₹216.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹103.68 | ₹93.31 - ₹114.05 | -63.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹133.49 | ₹120.14 - ₹146.84 | -52.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹194.43 | ₹174.99 - ₹213.87 | -30.6% | ROE: 13.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹209.25 | ₹188.33 - ₹230.18 | -25.3% | EPS: ₹16.20, BVPS: ₹120.13 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
CYIENTDLM Intrinsic Value Analysis
What is the intrinsic value of CYIENTDLM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Cyient DLM (CYIENTDLM) is ₹164.05 (median value). With the current market price of ₹280.10, this represents a -41.4% variance from our estimated fair value.
The valuation range spans from ₹103.68 to ₹209.25, indicating ₹103.68 - ₹209.25.
Is CYIENTDLM undervalued or overvalued?
Based on our multi-method analysis, Cyient DLM (CYIENTDLM) appears to be trading above calculated value by approximately 41.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Cyient DLM
Additional stock information and data for CYIENTDLM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |