CYIENT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | CYIENT | Market Cap | 9,222 Cr. | Current Price | 830 ₹ | High / Low | 1,377 ₹ |
| Stock P/E | 20.2 | Book Value | 348 ₹ | Dividend Yield | 3.13 % | ROCE | 15.6 % |
| ROE | 13.2 % | Face Value | 5.00 ₹ | DMA 50 | 992 ₹ | DMA 200 | 1,163 ₹ |
| Chg in FII Hold | -2.28 % | Chg in DII Hold | 1.09 % | PAT Qtr | 89.5 Cr. | PAT Prev Qtr | 128 Cr. |
| RSI | 28.0 | MACD | -50.7 | Volume | 2,72,757 | Avg Vol 1Wk | 2,77,110 |
| Low price | 828 ₹ | High price | 1,377 ₹ | PEG Ratio | -2.52 | Debt to equity | 0.02 |
| 52w Index | 0.31 % | Qtr Profit Var | 25.5 % | EPS | 21.2 ₹ | Industry PE | 21.9 |
📊 Cyient (CYIENT) shows weak intraday potential today. RSI at 28.0 indicates oversold conditions but lacks strong reversal signals. MACD is sharply negative (-50.7), confirming bearish sentiment. Current price (830 ₹) is well below both 50 DMA (992 ₹) and 200 DMA (1,163 ₹), reflecting sustained weakness. Volume (2,72,757) is close to average (2,77,110), suggesting limited volatility for intraday trading.
💡 Optimal Buy Price: 825–835 ₹ (near support)
🎯 Profit-Taking Levels: 850–860 ₹ (short-term resistance)
🛑 Stop-Loss: 820 ₹ (recent low)
⏳ If already holding intraday: Exit near 850–855 ₹ if momentum weakens or if price fails to sustain above 835 ₹ with volume confirmation.
Positive
- Dividend yield of 3.13% provides strong shareholder returns.
- Low debt-to-equity ratio (0.02) ensures financial stability.
- Book value of 348 ₹ supports valuation strength.
- DII holdings increased (+1.09%), showing domestic institutional support.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates bearish trend.
- Quarterly PAT declined from 128 Cr. to 89.5 Cr., showing margin pressure.
- FII holdings decreased (-2.28%), reflecting reduced foreign investor confidence.
- PEG ratio (-2.52) suggests poor growth relative to valuation.
Company Negative News
- No major negative news reported, but declining profits and weak technicals weigh on sentiment.
Company Positive News
- Dividend yield of 3.13% is attractive compared to peers.
- DII inflows indicate domestic confidence in the company.
Industry
- Industry P/E at 21.9 is slightly higher than Cyient’s 20.2, suggesting fair valuation.
- IT and engineering services sector remains growth-oriented but faces cyclical demand risks.
Conclusion
⚠️ Cyient is not an ideal intraday candidate today due to weak momentum, declining profits, and price trading below key averages. Short-term traders may attempt a bounce trade near 825–835 ₹ with a tight stop-loss at 820 ₹, but risk remains elevated. Conservative traders should avoid aggressive intraday positions until momentum indicators improve.