Cyient DLM Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cyient DLM Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 87% of Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹88 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 85% of Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-39 of operating cash. Lower than 85% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-39Over the last 3 years, every ₹100 of reported profit came with ₹-39 of operating cash.
Lower than 85% of Industrials companies in India.
Self-Funding Ratio
-0.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 83% of Industrials companies in India.
Cash Locked Ratio
₹54For every ₹100 of sales, ₹54 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹35 tied up three years earlier.
More money tied up than 85% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹10Sales grew 52% in 3 years; of every extra ₹100 of sales, ₹10 became extra profit.
Higher than 54% of Industrials companies in India.
Asset Productivity Ratio
+52% / +49%In 3 years sales changed by +52% while total assets changed by +49%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Higher than 68% of Industrials companies in India.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 57% of Industrials companies in India.
Tangible Assets Ratio
92%Of every ₹100 the company owns, ₹92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Industrials companies in India.
Tangible Net Worth Ratio
88%Of every ₹100 of net worth, ₹88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 85% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Cyient DLM Limited owes ₹0.38 for every ₹1 it owns. Net profit rose 8% in the year to Mar 2026, and grew 32% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
73.2Investors pay ₹73.2 for every ₹1 of Cyient DLM Limited's yearly profit, higher than 85% of Industrials companies in India.
P/B ratio
5.94The share price is 5.94 times Cyient DLM Limited's book value per share, higher than 75% of Industrials companies in India.
Market cap
₹6,010 CrThe total market value of all of Cyient DLM Limited's shares at today's price (share price × number of shares), larger than 66% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,012 CrWhat Cyient DLM Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹127.50Net worth divided by the number of shares. The share price of ₹757.05 is 5.9 times this, which is the P/B above.
Return on equity (ROE)
8.1%Cyient DLM Limited earned 8.1% on its shareholders' money over the last year, lower than 69% of Industrials companies in India.
Owes vs Owns
0.38×Cyient DLM Limited owes ₹0.38 for every ₹1 it owns (low), lower than 58% of Industrials companies in India.
Dividend yield
NoneCyient DLM Limited does not currently pay a dividend.
Revenue growth
-17%Revenue fell 17% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Mar 2026, and grew 32% a year on average over 3 years.
Profit margin
5.8%Cyient DLM Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
0.7×Cash from Cyient DLM Limited's business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
3.2×Cyient DLM Limited's operating profit covered its interest costs 3.2 times in the year to Mar 2026.
Cash vs debt
Net debtCyient DLM Limited had ₹37 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Cyient DLM Limited's P/E ratio?
Investors pay ₹73.2 for every ₹1 of Cyient DLM Limited's yearly profit, higher than 85% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cyient DLM Limited: ₹6,010 Cr ÷ ₹1,012 Cr (31 Mar 2026) = 5.9.
What is Cyient DLM Limited's return on equity?
Cyient DLM Limited earned 8.1% on its shareholders' money over the last year, lower than 69% of Industrials companies in India.
How much does Cyient DLM Limited owe compared with what it owns?
Cyient DLM Limited owes ₹0.38 for every ₹1 it owns (low), lower than 58% of Industrials companies in India.
Does Cyient DLM Limited pay a dividend?
No. Cyient DLM Limited does not currently pay a dividend.
Is Cyient DLM Limited's revenue growing?
Revenue fell 17% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.