CYIENT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | CYIENT | Market Cap | 12,734 Cr. | Current Price | 1,144 ₹ | High / Low | 1,537 ₹ |
| Stock P/E | 28.0 | Book Value | 348 ₹ | Dividend Yield | 2.27 % | ROCE | 15.6 % |
| ROE | 13.2 % | Face Value | 5.00 ₹ | DMA 50 | 1,146 ₹ | DMA 200 | 1,239 ₹ |
| Chg in FII Hold | -2.28 % | Chg in DII Hold | 1.09 % | PAT Qtr | 89.5 Cr. | PAT Prev Qtr | 128 Cr. |
| RSI | 51.4 | MACD | -2.08 | Volume | 2,23,979 | Avg Vol 1Wk | 2,11,747 |
| Low price | 1,050 ₹ | High price | 1,537 ₹ | PEG Ratio | -3.48 | Debt to equity | 0.02 |
| 52w Index | 19.4 % | Qtr Profit Var | 25.5 % | EPS | 21.2 ₹ | Industry PE | 25.9 |
📊 Analysis: CYIENT is trading at 1,144 ₹, almost equal to its 50 DMA (1,146 ₹) but below the 200 DMA (1,239 ₹), showing near-term support but medium-term weakness. RSI at 51.4 indicates neutral momentum, while MACD (-2.08) suggests mild bearishness. Current volume (2.23L) is slightly above the 1-week average (2.11L), pointing to steady intraday participation. The setup favors cautious intraday trades with limited upside potential.
💰 Optimal Buy Price: 1,135–1,145 ₹ (near support zone)
📈 Profit-Taking Levels: 1,160–1,175 ₹ (short-term resistance)
⚠️ Stop-Loss: 1,125 ₹ (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above 1,135 ₹ or if RSI dips below 50 with weakening momentum. Book profits near 1,160–1,175 ₹ if momentum slows. Watch MACD widening negatively as a clear exit signal.
Positive
- Dividend yield of 2.27% adds investor confidence.
- Low debt-to-equity (0.02) ensures financial stability.
- DII holdings increased (+1.09%), reflecting domestic institutional support.
- Quarterly profit variation (+25.5%) shows earnings recovery.
Limitation
- Trading below 200 DMA, showing medium-term weakness.
- MACD negative, indicating weak short-term momentum.
- FII holdings decreased (-2.28%), showing reduced foreign interest.
- PEG ratio (-3.48) signals poor valuation relative to growth.
- EPS of 21.2 ₹ is modest compared to industry peers.
Company Negative News
- No major external negative news reported, but earnings decline (128 Cr. to 89.5 Cr.) and FII outflow are concerns.
Company Positive News
- DII holdings increased, reflecting confidence from domestic institutions.
- Quarterly profit variation of +25.5% shows recovery momentum despite prior decline.
Industry
- Industry P/E at 25.9 is slightly lower than CYIENT’s P/E (28.0), suggesting mild overvaluation.
- IT and engineering services sector remains resilient with steady demand, though margins are pressured.
Conclusion
🔎 CYIENT offers moderate intraday potential with support near 1,135 ₹ and resistance around 1,160–1,175 ₹. Momentum indicators suggest caution, as MACD is negative despite stable volume. Best strategy: Buy near support, exit near resistance, and protect downside with a strict stop-loss at 1,125 ₹.