Last Updated2026-06-02

Market View

₹463.9(▲7.14%)

Reporting PeriodQ4 FY26

CYIENTDLMCyient DLM Limited Forensic Risk Analysis

Name: Cyient DLM Limited Structural Risk Analysis
Creator: Flagium AI
License: https://creativecommons.org/licenses/by-nc-nd/4.0/

Aerospace & Defense

Risk ClassStable

Market Cap₹2,357 Cr

Primary DriverGovernance

Flagium AI Risk Score

19 / 100

-5 QoQ

Improving

Sentinel Insight

Financial profile remains stable for now. Pressure is receding in governance. This indicates that forensic pressure is currently receding. Risk levels are improving.

45.0th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹463.9▲7.14%

PeriodQ4 FY26

Score Waterfall
Absolute contribution points of each forensic pillar to the final risk score. Derived from: Sector Baseline + Active Penalties - Mitigation Buffers.

Stability Adjustment

+19.0 pts

Final Composite Risk19 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 6 → 19 over 12 quarters.

Expected Direction

🟢 Improving

Primary Deterioration Drivers

Inventory Stress
Relative Growth Weakness
Industrial Margin Stress

What to Watch Next Quarter

Operating profit margins
Inventory turnover
Working capital efficiency

Active Risk Objects (6)

CriticalHigh

Relative Growth Weakness

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight12/15

MomentumAccelerating

Last SignalQ3 FY2026

Revenue growth consistently lags behind sector median (12.8%).

"Early signs of earnings quality decay. Profitability is being driven by non-core items."

Inventory Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight15/15

MomentumAccelerating

Last SignalQ2 FY2026

Inventory growth (13.0%) significantly outpaced revenue growth (-16.0%).

"Slight build-up in inventory detected. Monitor for slowing sales momentum."

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 3 Years

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Impact Weight10/15

MomentumPersistent

Last SignalQ2 FY2026

Working capital expansion detected: Receivable days increased by -16.2%.

"Early signs of working capital expansion. Receivable or inventory days are creeping up."

Industrial Margin Stress

📊 Earnings QualityAnnualActive for 2 Years

More Detail

Impact Weight12/15

MomentumAccelerating

Last SignalQ3 FY2026

CYIENTDLM: EBITDA margin compressed by 3.7 bps YoY.

"Margins are in freefall. Operating costs are growing significantly faster than revenue."

Low Interest Coverage

💧 Liquidity & CoverageQuarterlyActive for 2 Qtrs

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Impact Weight8/15

MomentumDecaying

Last SignalQ1 FY2026

CYIENTDLM: Low Interest Coverage Ratio of 2.17x in FY2026 Q1 (Threshold: 2.5x).

"The ability to cover interest is strengthening as earnings improve or debt is retired."

Operating Leverage Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight10/15

MomentumDecaying

Last SignalQ3 FY2025

Expenses are consistently growing faster than revenues, creating operational pressure.

"Debt servicing metrics have improved recently. The company is actively deleveraging."

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	4.64	7.38	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+47.0	+46.0	✅ RESILIENT

Forensic Benchmark Context: Aerospace & Defense (n=21 peers)

Correlation Analysis
Visualizing the relationship between stock price movement and structural risk objects.

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹463.9(+7.14%)

1M Divergence+15.74%

1 Week+7.32%

1 Month+18.01%

6 Months+7.88%

1 Year-4.85%

2 Year-26.32%

3 Year-10.06%

Sector Average (1M)+2.27%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in governance remain well-maintained against forensic benchmarks. Systematic scans of structural transparency and audit trails confirm the absence of material structural stress. Initial structural recovery is visible; monitor for a sustained return to resilience.

CYIENTDLM • MARKET STRUCTURE

Stage 1 — Accumulation

The company is in a foundational phase. Risk metrics are stabilizing as the company builds a base for potential future fundamental improvement.

Stage Transition Prob.16%

Trend QualityStabilizing

Phase Progression

Phase Progression Score57.5%

Readiness LabelModerate (Transition Potential Building)

Probability of Advancing16%

CoinTree Momentum

Composite Z-Score+1.2654σ

Strong positive momentum leadership

Universe Rank#176 of 2716

Top 6.48% in momentum strength

Timeframe Sparklines

1W+7.3%

1M+18.0%

6M+7.9%

Weinstein Indicators

150 DMA₹384.83

200 DMA₹400.21

150 DMA Slope-0.8539%Declining

Relative Strength+13.37%Leading

Relative Turnover (RTR)0.9786

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (20).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
CYIENTDLMCyient DLM Limited	19	45th	-5	6	+0	GovernanceStable
AEQUSAequs Limited	20	50th	+15	3	+2	Balance Sheet StressWatch
AVANTELAvantel Limited	30	60th	-5	13	+0	Earnings QualityWatch
AXISCADESAXISCADES Technologies Limited	35	80th	+27	14	+1	Balance Sheet StressWatch