CYIENT - Technical Analysis

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

Technical Rating: 2.9

Here's a technical dissection of Cyient Ltd. with an eye on its short-term prospects

📉 Trend Status

Current Price: ₹1,232

Trading below both 50 DMA (₹1,288) and 200 DMA (₹1,450) — clear sign of a downtrend

Steady decline from the 52-week high ₹2,157, now sitting near recent support

Trend Type: Reversing into bearish, although early basing might emerge near ₹1,200

📊 Momentum Indicators

RSI: 33.3 — Deep in the oversold zone, suggesting weakness but also possibility of short-term bounce

MACD: -15.9 — Negative crossover confirms ongoing bearish momentum; no bullish divergence yet

Volume: 2.76L vs 9.52L avg — Sharp volume drop implies lack of institutional interest and momentum exhaustion

📈 Moving Averages

Indicator Value (₹) Commentary

50 DMA 1,288 Price below → bearish

200 DMA 1,450 Far below → long-term weakness

📎 Bollinger Bands

Price inferred near lower band, signaling oversold territory

Bollinger compression hints at a buildup before either bounce or breakdown

🎯 Key Price Zones

Type Price Range (₹) Commentary

Support Zone 1,200–1,220 Accumulation possible here

Entry Range 1,230–1,245 Aggressive swing entry

Resistance 1,285–1,320 Key hurdles — 50 DMA cluster

Exit Target 1,350–1,400 Short-term breakout goal (if reversal holds)

Stop-loss suggestion: ₹1,180 for short-term trades

🧠 Additional Signals

FII Hold ↓ 2.48% — consistent selling pressure from foreign institutions

DII Hold ↑ 1.50% — domestic players nibbling at lower zones

EPS: ₹56.4 and ROE/ROCE moderate — indicates decent fundamentals but weaker earnings growth

PEG: 4.00 — valuation may be stretched relative to earnings outlook

Debt to Equity: 0.10 — near debt-free, which adds cushion on downside

🧭 Conclusion

Cyient is currently in a downward phase, with weak technical momentum and fading interest. Oversold RSI could trigger a short-term bounce, but strength above ₹1,288 is required for a trend reversal. Traders may watch for basing around ₹1,200 and keep an eye on volume confirmation.

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