CYIENT - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.4
| Stock Code | CYIENT | Market Cap | 12,842 Cr. | Current Price | 1,156 ₹ | High / Low | 2,042 ₹ |
| Stock P/E | 29.4 | Book Value | 348 ₹ | Dividend Yield | 2.25 % | ROCE | 15.6 % |
| ROE | 13.2 % | Face Value | 5.00 ₹ | DMA 50 | 1,159 ₹ | DMA 200 | 1,276 ₹ |
| Chg in FII Hold | -3.81 % | Chg in DII Hold | 2.79 % | PAT Qtr | 128 Cr. | PAT Prev Qtr | 119 Cr. |
| RSI | 47.1 | MACD | -1.34 | Volume | 4,96,006 | Avg Vol 1Wk | 4,53,937 |
| Low price | 1,050 ₹ | High price | 2,042 ₹ | PEG Ratio | -3.66 | Debt to equity | 0.02 |
| 52w Index | 10.6 % | Qtr Profit Var | -20.3 % | EPS | 40.8 ₹ | Industry PE | 31.6 |
📊 Analysis: CYIENT is trading at ₹1,156, near its 50 DMA (₹1,159) but below the 200 DMA (₹1,276), indicating short-term consolidation with medium-term weakness. RSI at 47.1 shows neutral momentum, while MACD (-1.34) suggests mild bearish bias. Intraday volume (4.96 Lakh) is slightly above average (4.53 Lakh), showing active participation but not strong breakout signals.
- 💡 Optimal Buy Price: ₹1,150–₹1,160 range if support near 50 DMA holds.
- 📈 Profit-Taking Exit Levels: ₹1,175 (minor resistance), ₹1,190–₹1,200 (short-term resistance zone).
- ⚠️ Stop-Loss / Loss Protection: ₹1,140 (below intraday support).
- ⏱️ If Already Holding: Consider exiting near ₹1,175–₹1,200 if momentum stalls; cut positions if price breaks below ₹1,140 with rising volume.
Positive
- 📌 Strong dividend yield of 2.25% — attractive for investors.
- 📌 Low debt-to-equity ratio (0.02) — financially stable.
- 📌 PAT growth sequentially from ₹119 Cr. to ₹128 Cr.
- 📌 DII holding increased by 2.79% — domestic institutions showing confidence.
Limitation
- ⚠️ Current price below 200 DMA — medium-term weakness.
- ⚠️ RSI and MACD show neutral-to-bearish momentum.
- ⚠️ PEG ratio (-3.66) indicates poor growth relative to valuation.
- ⚠️ FII holding decreased by -3.81% — foreign investor sentiment weakening.
Company Negative News
- ❌ Quarterly profit variation at -20.3% — earnings volatility.
- ❌ Stock trading far below 52-week high (₹2,042), showing long-term underperformance.
Company Positive News
- ✅ EPS at ₹40.8 indicates solid earnings base.
- ✅ Dividend yield and low debt profile strengthen fundamentals.
- ✅ Sequential PAT improvement despite overall profit decline trend.
Industry
- 🏦 Industry P/E at 31.6 — sector moderately valued.
- 🏦 CYIENT trades slightly below industry P/E (29.4), offering relative value.
Conclusion
⚖️ CYIENT is a moderate intraday candidate today with neutral momentum and average volume. Traders may attempt entries near ₹1,150–₹1,160 with stop-loss at ₹1,140 and aim for exits between ₹1,175–₹1,200. Risk-reward is balanced but limited; best suited for cautious scalps rather than aggressive intraday positions.
Would you like me to extend this into a basket overlay with peer benchmarking so you can compare CYIENT against other IT/engineering service peers for intraday rotation setups?
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