CYIENT - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.1

📊 Intraday Trading Analysis — CYIENT

CYIENT presents a moderately bullish setup for intraday trading today. Strong volume, improving price action, and solid fundamentals support short-term momentum, though valuation and FII sentiment warrant caution.

✅ Strengths Supporting Intraday Trade

Momentum Indicators

RSI at 57.4: Neutral-bullish zone — room for upside.

MACD at 8.66: Positive crossover — confirms upward momentum.

Volume Surge

Current volume (10.05L) is well above 1-week average (5.98L) — strong trader interest.

Price Action

Trading above 50-DMA (₹1,229) but below 200-DMA (₹1,377) — recovering structure.

Current price (₹1,248) is near breakout zone with potential to test ₹1,270+.

Fundamentals

ROCE (15.6%) and ROE (13.2%) — decent efficiency.

Debt-to-equity ratio of 0.02 — nearly debt-free.

EPS of ₹105 and P/E of 29.5 — fairly valued vs industry PE (32.2).

PAT stable at ₹119 Cr with 48.8% profit variation — strong earnings base.

DII holding increased by 1.50% — domestic institutional support.

⚠️ Risks to Watch

Valuation

PEG ratio of -3.67 — negative growth outlook.

FII Sentiment

FII holding declined by 2.48% — foreign caution.

52w Index at 18.6%

Indicates significant underperformance from recent highs.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹1,240–₹1,248

Trigger: Price sustains above ₹1,245 with volume >9L in first hour

📈 Profit-Taking Levels

Target 1: ₹1,265 — minor resistance

Target 2: ₹1,280–₹1,285 — if momentum builds

🛑 Stop-Loss

₹1,228 — below VWAP and 50-DMA buffer

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 54 with declining volume

Price breaks ₹1,230 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹1,280+ with RSI >62 and volume >11L

MACD histogram flattens or turns negative — signal to book profits

This setup favors momentum scalping with breakout potential. Want help setting up a VWAP overlay or trailing stop for CYIENT? I can guide you through it.

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