⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
CYIENT - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | CYIENT | Market Cap | 12,775 Cr. | Current Price | 1,151 ₹ | High / Low | 1,537 ₹ |
| Stock P/E | 28.0 | Book Value | 348 ₹ | Dividend Yield | 2.26 % | ROCE | 15.6 % |
| ROE | 13.2 % | Face Value | 5.00 ₹ | DMA 50 | 1,146 ₹ | DMA 200 | 1,240 ₹ |
| Chg in FII Hold | -2.28 % | Chg in DII Hold | 1.09 % | PAT Qtr | 89.5 Cr. | PAT Prev Qtr | 128 Cr. |
| RSI | 53.2 | MACD | -3.11 | Volume | 2,00,306 | Avg Vol 1Wk | 2,09,615 |
| Low price | 1,050 ₹ | High price | 1,537 ₹ | PEG Ratio | -3.49 | Debt to equity | 0.02 |
| 52w Index | 20.8 % | Qtr Profit Var | 25.5 % | EPS | 21.2 ₹ | Industry PE | 25.4 |
📊 Cyient shows decent fundamentals with moderate technical signals. It is a fair candidate for swing trading, but caution is advised due to profit decline and weak momentum indicators.
✅ Optimal Entry Price: 1,120–1,140 ₹ (near 50 DMA support)
🚪 Exit Strategy if Holding: Consider exiting near 1,200–1,220 ₹ (short-term resistance zone) or if RSI moves above 60.
Positive
- 💡 ROCE (15.6%) and ROE (13.2%) indicate reasonable efficiency.
- 📈 EPS of 21.2 ₹ supports earnings strength.
- 🏦 Very low debt-to-equity ratio (0.02), showing financial stability.
- 💰 Dividend yield of 2.26% adds investor confidence.
- 📊 Current price close to 50 DMA (1,146 ₹), offering technical support.
Limitation
- ⚠️ P/E (28.0) is slightly higher than industry average (25.4), suggesting premium valuation.
- 📉 MACD (-3.11) signals weak momentum.
- 🔻 PAT declined from 128 Cr. to 89.5 Cr., showing earnings pressure.
- 📊 PEG ratio (-3.49) indicates poor valuation relative to growth.
Company Negative News
- 📉 Decline in FII holdings (-2.28%) shows reduced foreign investor confidence.
- 📊 Sequential PAT drop highlights short-term earnings weakness.
Company Positive News
- 📈 Increase in DII holdings (+1.09%) reflects domestic institutional support.
- 📊 Quarterly profit variation (+25.5%) shows improvement compared to prior year.
Industry
- 🏭 Industry P/E at 25.4 is slightly lower than Cyient’s 28.0, suggesting mild overvaluation.
- 📈 IT and engineering services sector remains strong, supported by digital transformation and outsourcing demand.
Conclusion
🔎 Cyient is fundamentally stable but technically weak in the short term. Swing traders may enter near 1,120–1,140 ₹ and exit near 1,200–1,220 ₹. Monitoring RSI and MACD is crucial, as momentum indicators suggest limited upside unless a reversal occurs.