Cyient DLM Ltd
Ticker: CYIENTDLM
Decent
68/100
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Investing Reference
Price
440.25
Market Cap
3494.02
Debt/Equity
0.3173
ROE %
7.328
PB
3.6801
Promoter %
52.122
Pledge %
0.000
1Y Rev Growth %
26.735
5Y Rev Growth %
NP Margin %
4.405
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.783
6M Return %
-3.496
1Y Return %
-38.288
% Away 52W High
69.052
% Away 52W Low
16.284
Daily Volume
1649726
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Cyient DLM Ltd is currently trading near a key support level with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If the stock maintains above this support, there is potential for an upward movement towards the next resistance level. However, a break below the support could lead to a significant decline.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Cyient DLM Ltd is a leading provider of engineering and digital solutions, specializing in the aerospace and defense sectors. With a commitment to innovation, the company empowers businesses to enhance operational efficiency and reduce costs. It serves a diverse clientele, including government and private enterprises, ensuring they stay ahead in a competitive market. Cyient DLM is crucial in driving technological advancements and sustainability in India, making it a trusted partner for future-ready solutions.
- Leading engineering and digital solutions provider
- Focus on aerospace and defense sectors
- Empowers businesses with operational efficiency
- Diverse clientele including government and private sectors
- Committed to innovation and sustainability
- Trusted partner for future-ready solutions
Investment Thesis
Cyient DLM Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company for sustainable growth and long-term value creation, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services driven by market demand.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Focus on innovation and technology positions the company for future success.
- Strong financials and consistent performance underline investment confidence.
Opportunity vs Risk
Opportunities
- Strong demand in digital engineering
- Expansion in aerospace and defense sectors
- Growing focus on sustainability solutions
- Strategic partnerships with global firms
Risks ⚠️
- Intense competition in the industry
- Economic slowdown affecting client budgets
- Regulatory changes impacting operations
- Dependence on key clients for revenue
Peer Perspective
Cyient DLM Ltd trades at a premium to peers like L&T Technology Services and Tata Elxsi, reflecting its strong growth potential. A sustained improvement in margins could trigger further rerating in the stock.
Future Outlook
Cyient DLM Ltd is well-positioned for growth, leveraging its innovative solutions in a dynamic market. Successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Cyient DLM Ltd do?A: Cyient DLM Ltd provides engineering and digital solutions, focusing on manufacturing and technology services.
- Q: Is Cyient DLM Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Cyient DLM Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting performance.
- Q: How can I buy shares of Cyient DLM Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Cyient DLM Ltd?A: Dividends depend on company performance; check their announcements for current policies.
📊 Stock Investment Checklist (100 Points)
Cyient DLM Ltd • Updated: 2025-09-17 01:48:06
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10BusinessHighThe sector is evolving with technology, but competition is increasing.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Cyient DLM Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100