Cyient DLM Intrinsic Value
Cyient DLM (CYIENTDLM) median intrinsic value is ₹151.49 from 8 valuation models (range ₹128–₹215), vs current price ₹429.05 — -64.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Cyient DLM share price chart.
CYIENTDLM Valuation Methods Summary — DCF, Graham Number & P/E
Cyient DLM intrinsic value across 8 models vs current price ₹429.05 — upside/downside and value range per method. Also explore CYIENTDLM share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹135.84 | ₹108.67 - ₹163.01 | -68.3% | EPS: ₹11.32, Sector P/E: 12x |
| Book Value Method | asset | ₹128.10 | ₹115.29 - ₹140.91 | -70.1% | Book Value/Share: ₹128.10, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹151.49 | ₹136.34 - ₹166.64 | -64.7% | Revenue/Share: ₹189.37, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹171.62 | ₹154.46 - ₹188.78 | -60.0% | EBITDA: ₹192.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹128.72 | ₹115.85 - ₹141.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹128.72 | ₹115.85 - ₹141.59 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹214.53 | ₹193.08 - ₹235.98 | -50.0% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹180.63 | ₹162.57 - ₹198.69 | -57.9% | EPS: ₹11.32, BVPS: ₹128.10 |
CYIENTDLM Intrinsic Value vs Market Price — All Valuation Models
Cyient DLM fair value range ₹128–₹215 vs current market price ₹429.05 across 8 valuation models. Browse Cyient DLM financial data for revenue, profit, balance sheet and cash flow data.
CYIENTDLM Intrinsic Value Analysis — Undervalued or Overvalued?
Cyient DLM median intrinsic value ₹151.49, current price ₹429.05 — Trading Above Calculated Value by 64.7%, margin of safety -100.0%.
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 ₹151.49 (median value). With the current market price of ₹429.05, this represents a -64.7% variance from our estimated fair value.
The valuation range spans from ₹128.10 to ₹214.53, indicating ₹128.10 - ₹214.53.
Is CYIENTDLM undervalued or overvalued?
Based on our multi-method analysis, Cyient DLM (CYIENTDLM) appears to be trading above calculated value by approximately 64.7%.
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 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 |