CYIENT - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.7

📉 Current Price: ₹1,157

📊 RSI: 43.6 (Neutral, slightly weak)

📉 MACD: -4.82 (Bearish crossover)

📉 DMA 50 / 200: ₹1,191 / ₹1,324 (Price below both averages)

📉 Volume: 3,47,495 vs 1Wk Avg 3,53,786 (Flat momentum)

💰 Market Cap: ₹12,845 Cr

📉 Qtr Profit Var: -20.3%

📉 FII Holding: -3.81%

📈 DII Holding: +2.79%

📌 Optimal Entry Price

🎯 Entry Range: ₹1,130–₹1,155 (Near support and RSI zone)

📤 Exit Strategy

💡 Exit if: Price approaches ₹1,220–₹1,250 or RSI crosses 65 with declining volume.

✅ Positive

• Strong ROCE (15.6%) and ROE (13.2%) indicate efficient capital use
• EPS of ₹40.8 and dividend yield of 2.25%
• Low debt-to-equity ratio (0.02) supports financial stability
• DII holding increased significantly (+2.79%)

⚠️ Limitation

• Price below both 50 DMA and 200 DMA
• MACD shows bearish momentum
• Negative PEG ratio (-3.65) suggests valuation concerns
• Volume flat, indicating lack of strong participation

📰 Company Negative News

• Quarterly PAT declined from ₹119 Cr to ₹128 Cr with negative profit variation
• FII holding dropped sharply (-3.81%)

📈 Company Positive News

• DII holding increased, signaling domestic institutional confidence
• Fundamentals remain stable despite short-term technical weakness

🏭 Industry

• Industry P/E: 34.0 (slightly higher than stock P/E of 29.4)
• IT services sector remains resilient but sensitive to global demand and currency fluctuations

🔚 Conclusion

CYIENT presents a technically weak but fundamentally stable swing trade setup. Entry near ₹1,130–₹1,155 is favorable, with an exit target around ₹1,220–₹1,250. A stop-loss below ₹1,110 is recommended to manage downside risk.

I can also track MACD and RSI trends for CYIENT to alert you when bullish momentum begins to build.