CYIENT - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.9
| Stock Code | CYIENT | Market Cap | 9,222 Cr. | Current Price | 830 ₹ | High / Low | 1,377 ₹ |
| Stock P/E | 20.2 | Book Value | 348 ₹ | Dividend Yield | 3.13 % | ROCE | 15.6 % |
| ROE | 13.2 % | Face Value | 5.00 ₹ | DMA 50 | 992 ₹ | DMA 200 | 1,163 ₹ |
| Chg in FII Hold | -2.28 % | Chg in DII Hold | 1.09 % | PAT Qtr | 89.5 Cr. | PAT Prev Qtr | 128 Cr. |
| RSI | 28.0 | MACD | -50.7 | Volume | 2,72,757 | Avg Vol 1Wk | 2,77,110 |
| Low price | 828 ₹ | High price | 1,377 ₹ | PEG Ratio | -2.52 | Debt to equity | 0.02 |
| 52w Index | 0.31 % | Qtr Profit Var | 25.5 % | EPS | 21.2 ₹ | Industry PE | 21.9 |
📊 Cyient (CYIENT) shows moderate fundamentals with ROCE (15.6%) and ROE (13.2%), but technical indicators are weak (RSI 28.0, MACD -50.7, price below 50 & 200 DMA). The stock is oversold, suggesting caution for swing trading. While dividend yield is attractive (3.13%), earnings pressure and weak momentum limit short-term upside.
💡 Optimal Entry Price: Around ₹820–835, near strong support levels.
📈 Exit Strategy (if already holding): Consider exiting near ₹980–1,000 if recovery occurs, or cut losses if price falls below ₹815 decisively.
Positive
- Dividend yield of 3.13% provides steady income.
- Low debt-to-equity ratio (0.02) ensures financial stability.
- Book value of ₹348 offers valuation support.
- DII holdings increased (+1.09%), reflecting domestic institutional confidence.
Limitation
- ROCE (15.6%) and ROE (13.2%) are modest compared to peers.
- PEG ratio (-2.52) suggests poor growth-adjusted valuation.
- Price trading below both 50 DMA (992) and 200 DMA (1,163), confirming bearish trend.
- Quarterly PAT declined from ₹128 Cr. to ₹89.5 Cr., showing earnings pressure.
Company Negative News
- FII holdings decreased (-2.28%), showing reduced foreign investor confidence.
- Technical weakness with RSI near oversold zone and MACD negative.
Company Positive News
- DII holdings increased (+1.09%), reflecting domestic support.
- Quarterly profit variation (+25.5%) shows some sequential improvement despite lower PAT.
Industry
- Industry P/E at 21.9 is slightly higher than Cyient’s 20.2, suggesting fair valuation.
- IT and engineering services sector remains essential but cyclical, influenced by global demand and outsourcing trends.
Conclusion
⚖️ Cyient is fundamentally stable but technically weak, with declining profits and bearish momentum. It may be suitable only for cautious swing traders who enter near support (~₹820–835) and exit near resistance (~₹980–1,000). Conservative traders should avoid until technical indicators improve.