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Cyient DLM Limited
CYIENTDLM | NSE
691.05
INR-2.60
-0.37%
CYIENTDLM | NSE
About Cyient DLM Limited
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
691.05
Open
688.00
High
694.45
Low
676.65
View Less
CYIENTDLM | NSE
Risk
29.8
Sharpe
-0.04
Luna's Score
51/100
Recommendation
Hold
Luna says (CYIENTDLM | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
21.9%1 month
29.8%3 months
31.4%6 months
36.1%Returns
Fundamental Ratios
PE
76.61
Fwd. PE
-
Price to book
6.15
Debt to equity
0.21
Debt to assets
0.12
Ent. to EBITDA
36.58
Ent. to rev.
4.32
PEG
-
Other Fundamentals
EBITDA
1.04B
MarketCap
54.85B
MarketCap(USD)
660.81M
Div. yield
-
Op. margin
5.16
Erngs. growth
34.30
Rev. growth
18.80
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
46.50
Range1M
54.40
Range3M
208.40
Volumes: Market Activity
Rel. volume
0.44
Price X volume
94.49M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 36.58 | 38.27 | Par |
| Ent. to Revenue | 4.32 | 10.34 | Cheaper |
| PE Ratio | 76.61 | 60.68 | Expensive |
| Price to Book | 6.15 | 9.15 | Cheaper |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 31.37 | 43.73 | Lower Risk |
| Debt to Equity | 0.21 | 0.59 | Cheaper |
| Debt to Assets | 0.12 | 0.20 | Cheaper |
| Market Cap | 54.85B | 104.65B | Emerging |
