CYIENT - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | CYIENT | Market Cap | 9,541 Cr. | Current Price | 858 ₹ | High / Low | 1,327 ₹ |
| Stock P/E | 32.6 | Book Value | 323 ₹ | Dividend Yield | 3.03 % | ROCE | 16.6 % |
| ROE | 7.96 % | Face Value | 5.00 ₹ | DMA 50 | 896 ₹ | DMA 200 | 1,037 ₹ |
| Chg in FII Hold | 0.05 % | Chg in DII Hold | 1.47 % | PAT Qtr | 78.4 Cr. | PAT Prev Qtr | 89.5 Cr. |
| RSI | 42.7 | MACD | -6.45 | Volume | 3,80,573 | Avg Vol 1Wk | 9,47,195 |
| Low price | 750 ₹ | High price | 1,327 ₹ | PEG Ratio | -6.31 | Debt to equity | 0.01 |
| 52w Index | 18.7 % | Qtr Profit Var | -34.3 % | EPS | 13.9 ₹ | Industry PE | 23.9 |
Cyient shows moderate fundamentals with decent ROCE, low debt, and a strong dividend yield. However, weak ROE, negative PEG ratio, declining quarterly profits, and trading below its 200 DMA raise caution. Technically, RSI at 42.7 and negative MACD suggest weak momentum. It is a cautious candidate for swing trading with limited upside potential.
💡 Optimal Entry Price: Around 830–850 ₹ (near support levels close to DMA 50).
📈 Exit Strategy: If already holding, consider booking profits near 900–920 ₹ or exit if price falls below 820 ₹ (support zone).
✅ Positive
- 📈 ROCE at 16.6% shows moderate efficiency.
- 💰 Low debt-to-equity ratio of 0.01 ensures financial stability.
- 📊 Dividend yield of 3.03% adds investor appeal.
- 📈 Increase in DII holding (+1.47%) signals domestic institutional support.
⚠️ Limitation
- 📉 Weak ROE at 7.96% indicates limited shareholder returns.
- 📉 Negative PEG ratio (-6.31) suggests poor valuation relative to growth.
- 📉 Trading below DMA 200, indicating bearish longer-term trend.
📰 Company Negative News
- 📉 Quarterly profit variation (-34.3%) indicates earnings pressure.
- 📉 PAT dropped from 89.5 Cr. to 78.4 Cr. in the latest quarter.
🌟 Company Positive News
- 📈 Increase in DII holding (+1.47%) shows strong domestic institutional support.
- 📊 Slight increase in FII holding (+0.05%) reflects foreign investor confidence.
🏭 Industry
- 📊 Industry P/E at 23.9, lower than Cyient’s 32.6, suggesting sector is moderately valued while the stock is expensive.
- 📈 IT services and engineering industry remains resilient but faces margin pressures.
📌 Conclusion
Cyient presents a cautious swing trade opportunity. While dividend yield and institutional support are positives, weak efficiency metrics, declining profits, and bearish technicals limit upside. Entry is favorable near 830–850 ₹, with profit booking advised around 900–920 ₹. Risk management is essential due to earnings volatility and valuation concerns.