CYIENT - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.8

📊 Technical & Momentum Overview

✅ Strengths

MACD (8.66): Positive crossover, indicating early bullish momentum.

RSI (57.4): Neutral-bullish zone, with room to rise before overbought.

Volume Surge: Current volume is ~68% higher than 1-week average—strong participation.

Price Action: Trading above 50 DMA (₹1,229), but below 200 DMA (₹1,377)—short-term strength, medium-term resistance.

DII Inflow (+1.50%): Domestic institutions accumulating.

📈 Fundamental Snapshot

ROCE (15.6%) & ROE (13.2%): Moderate capital efficiency.

EPS (₹105) vs P/E (29.5): Reasonably valued relative to industry PE (32.2).

Debt-to-Equity (0.02): Near-zero leverage—adds margin of safety.

Dividend Yield (2.08%): Decent income support.

Qtr Profit Var (+48.8%): Strong earnings momentum.

Book Value (₹339): Price-to-book ~3.7, acceptable for tech.

⚠️ Watchouts

FII Outflow (–2.48%): Foreign investors exiting.

PEG (–3.67): Negative PEG suggests unreliable growth valuation.

52W Index (18.6%): Weak relative performance—trading near lower end of yearly range.

Flat PAT: ₹119 Cr vs ₹119 Cr—no sequential growth.

🎯 Optimal Entry Price

Buy Zone: ₹1,225–₹1,240 (near 50 DMA and VWAP)

Momentum Entry: ₹1,255–₹1,265 if RSI crosses 60 and MACD strengthens

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹1,370–₹1,390 (near 200 DMA and resistance zone)

Stop Loss: ₹1,185 (below recent support and VWAP)

Exit Trigger: RSI > 70 or MACD flattens

Selva, CYIENT is showing signs of a short-term recovery with volume and domestic support, but medium-term resistance and valuation caution remain. If you're building a mid-cap tech basket or want alert logic for MACD and RSI thresholds, I can help you script it.

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