CYIENT - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.3

📉 Valuation and institutional support offer a base, but weak momentum and trend limit intraday strength.

📈 Positive

• 📈 DII holding increased by 2.79% — strong domestic institutional support.
• 📊 ROCE (15.6%) and ROE (13.2%) — solid operational efficiency.
• 📈 Dividend yield of 2.25% — attractive for long-term investors.
• 📉 Debt-to-equity ratio of 0.02 — minimal leverage risk.

⚠️ Limitation

• 📉 MACD at -4.82 and RSI at 43.6 — weak momentum, no clear bullish signal.
• 📉 Volume slightly below average (3.47L vs 3.53L) — limited intraday participation.
• 📉 Trading below DMA 50 (₹1,191) and DMA 200 (₹1,324) — confirms short- and long-term downtrend.
• 📉 PEG ratio of -3.65 — suggests valuation misalignment with growth expectations.

📰 Company Negative News

• 📉 FII holding dropped by 3.81% — foreign investor sentiment weakening.
• 📉 PAT declined from ₹119 Cr. to ₹128 Cr. — 20.3% quarterly contraction.

🌟 Company Positive News

• 📈 EPS of ₹40.8 — reflects consistent earnings power.

💻 Industry

• 🖥️ Operates in IT services and engineering — stable demand with digital transformation tailwinds.
• 📊 Industry P/E of 34.0 — CYIENT trades slightly below, offering relative value.

📌 Conclusion

• 📉 Moderate intraday potential with valuation and institutional support, but weak technicals and trend.
• 💡 Optimal buy range: ₹1,150–₹1,157. Target exit: ₹1,170–₹1,180.
• 🛑 Stop-loss: ₹1,140 to manage downside risk.
• 📤 If already holding, consider exiting near ₹1,170 if RSI crosses 47 or MACD flattens intraday.

I can also help you compare CYIENT’s intraday setup with other mid-cap IT stocks showing stronger MACD and RSI signals.