CYIENT - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 3.3

📊 CYIENT shows moderate potential for swing trading. Current price (₹1,156) is near the 50 DMA (₹1,159) but below the 200 DMA (₹1,276), indicating short-term consolidation. RSI at 47.1 is neutral, while MACD (-1.34) suggests weak momentum. Fundamentals are decent with ROCE (15.6%) and ROE (13.2%), supported by low debt (0.02). Optimal entry would be near ₹1,120–₹1,140 on dips. If already holding, exit near ₹1,250–₹1,270 resistance unless momentum strengthens.

✅ Positive

• 📈 Dividend yield at 2.25% adds investor appeal
• 📊 Strong EPS at ₹40.8 supports valuation
• 📉 Very low debt-to-equity (0.02) ensures financial stability
• 📈 DII holding increased (+2.79%), showing domestic investor confidence

⚠️ Limitation

• 📉 Current price below 200 DMA (₹1,276)
• 📊 RSI and MACD show weak momentum
• 📉 PEG ratio negative (-3.66), limiting growth valuation
• ⚠️ FII holding decreased (-3.81%)

🚨 Company Negative News

• 📉 Quarterly profit variation at -20.3%
• ⚠️ Stock trading far below 52-week high (₹2,042)

🌟 Company Positive News

• 📈 PAT growth from ₹119 Cr. to ₹128 Cr. quarter-on-quarter
• 📊 Strong EPS and dividend yield support investor sentiment

🏭 Industry

• 📊 Industry P/E at 31.6, slightly higher than company’s 29.4, suggesting fair valuation
• 📈 IT services sector has long-term growth potential despite near-term volatility

📌 Conclusion

⚖️ CYIENT is a fair swing trade candidate with stable fundamentals but weak technical momentum. Entry is favorable near ₹1,120–₹1,140 on dips. For existing holders, exit near ₹1,250–₹1,270 resistance is advisable unless RSI and MACD show stronger recovery.

I can also map CYIENT’s short-term support and resistance zones into a simple chart so you can visually track entry and exit levels.