CYIENT - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.4
| Stock Code | CYIENT | Market Cap | 9,687 Cr. | Current Price | 872 ₹ | High / Low | 1,377 ₹ |
| Stock P/E | 30.3 | Book Value | 323 ₹ | Dividend Yield | 2.98 % | ROCE | 16.8 % |
| ROE | 8.70 % | Face Value | 5.00 ₹ | DMA 50 | 919 ₹ | DMA 200 | 1,096 ₹ |
| Chg in FII Hold | 0.05 % | Chg in DII Hold | 1.47 % | PAT Qtr | 78.4 Cr. | PAT Prev Qtr | 89.5 Cr. |
| RSI | 46.3 | MACD | -2.09 | Volume | 6,31,956 | Avg Vol 1Wk | 7,55,730 |
| Low price | 750 ₹ | High price | 1,377 ₹ | PEG Ratio | -13.1 | Debt to equity | 0.01 |
| 52w Index | 19.4 % | Qtr Profit Var | -34.3 % | EPS | 13.9 ₹ | Industry PE | 26.0 |
Analysis: Cyient (CYIENT) presents a mixed outlook for swing trading. Current price (872 ₹) is below both DMA 50 (919 ₹) and DMA 200 (1,096 ₹), indicating weak technical momentum. RSI at 46.3 suggests the stock is approaching oversold territory, while MACD (-2.09) confirms bearish sentiment. Fundamentals show moderate ROCE (16.8%) and weak ROE (8.70%). Quarterly PAT declined (78.4 Cr. vs 89.5 Cr.), with profit variation at -34.3%, raising caution. Valuation is slightly stretched with P/E of 30.3 compared to industry PE of 26.0, though dividend yield of 2.98% adds investor appeal. Debt-to-equity is very low (0.01), which is a positive.
Optimal Entry Price: Around 850–860 ₹ (near support zone).
Exit Strategy if Holding: Consider booking profits near 910–930 ₹ unless momentum strengthens above 950 ₹ resistance.
✅ Positive
- Healthy ROCE (16.8%) with low debt-to-equity (0.01).
- Dividend yield of 2.98% provides steady income.
- DII holdings increased (+1.47%), showing domestic investor confidence.
- Stock trading near oversold RSI levels, offering potential rebound.
⚠️ Limitation
- Quarterly PAT decline (78.4 Cr. vs 89.5 Cr.) and profit variation (-34.3%).
- Weak ROE (8.70%) reflects inefficiency.
- Stock trading below DMA 50 and DMA 200 indicates bearish trend.
- PEG ratio (-13.1) suggests poor growth prospects.
📰 Company Negative News
- No major negative news reported, but declining profits and weak technicals are concerns.
🌟 Company Positive News
- Dividend yield of 2.98% supports investor sentiment.
- Domestic institutional investors increased their stake.
🏭 Industry
- Industry P/E at 26.0 suggests Cyient trades at a premium.
- IT and engineering services sector remains competitive but cyclical.
📌 Conclusion
Cyient is a cautious candidate for swing trading. Entry around 850–860 ₹ offers a safer risk-reward setup, while exit near 910–930 ₹ is advisable unless momentum strengthens above 950 ₹. Dividend yield and low debt are positives, but profit decline and weak technicals warrant careful monitoring.
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