CYIENT - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.5

📊 Analysis Summary

Cyient Ltd (CYIENT) is currently in a technical downtrend, trading below key moving averages with weak momentum indicators. However, its valuation is attractive, and fundamentals remain stable. The stock may offer a short-term swing opportunity if it finds support near recent lows and shows signs of reversal.

🔍 Technical Indicators

RSI (33.3): Near oversold — potential for bounce.

MACD (-15.9): Bearish — momentum is weak.

Price vs DMA

Current Price (₹1,232) is below 50 DMA (₹1,288) and 200 DMA (₹1,450) — bearish setup.

Volume: Significantly below average — weak participation.

📈 Fundamental Snapshot

P/E (21.9) vs Industry PE (31.8): Undervalued — attractive entry point.

PEG Ratio (4.00): High — growth may not justify valuation.

ROE (12.8%) & ROCE (16.6%): Decent — moderate efficiency.

EPS (₹56.4) vs Price (₹1,232): Reasonable valuation.

Qtr Profit Growth (+6.88%): Mild — stable earnings.

FII Holding ↓ (-2.48%): Significant foreign selling — sentiment cautious.

DII Holding ↑ (+1.50%): Domestic support — positive signal.

Debt to Equity (0.10): Low — financially sound.

Dividend Yield (2.11%): Attractive — adds downside cushion.

✅ Entry Strategy (If Not Holding)

Optimal Entry Price: ₹1,200–₹1,220 range, near support zone.

Wait for RSI to cross 40 and MACD to flatten.

Confirm with volume improvement and price holding above 50 DMA.

🚪 Exit Strategy (If Already Holding)

Exit near ₹1,300–₹1,320, short-term resistance zone.

If price drops below ₹1,180, consider stop-loss at ₹1,150 to manage risk.

⚖️ Final Verdict

CYIENT is a technically weak but fundamentally undervalued stock with stable earnings and low debt. It offers a moderate swing trade opportunity if technical indicators begin to reverse. Suitable for traders looking to play a recovery bounce with defined risk.

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