−9.6% from the high · +47% from the low
Short covering into a 0-day expiry: futures OI −52.3% on a +0.3% day, the most call OI sits at 1,160, the most put OI at 1,000, max pain 1,140.
CYIENT futures closed at ₹1,092.50, −1.1% to spot, with 100% of open interest in the 30 Dec contract, and the 1,100 straddle prices a move of about ±1.2% by expiry.
| Expiry | Close ₹ | Basis ₹ · % | Annualised % | OI lots · on the day | Share of OI % | Contracts traded |
|---|---|---|---|---|---|---|
| 30 Dec0 days | ₹1,092.50 | −12.10−1.1% | 0.00% | 1,200▼ −52.3% · −1,300 lots | 100 | 2,800 |
0.00% of futures OI sits beyond the 30 Dec contract · 34 of 44 listed contracts traded · 6,000 option contracts changed hands
The 1,100 straddle closed at ₹12.90 (call 1.80 + put 11.10), pricing a move of about ±1.2% by the 30 Dec expiry. In the last 271 windows of 1 sessions, CYIENT moved more than that 142 times.
After the last 8 bulletins, CYIENT closed higher five sessions later in 6 of 8.
| Bulletin | Day of the news | 1 session later | 5 sessions later | Futures OI on the day |
|---|---|---|---|---|
| 24 JulCyient completes ₹720 crore buyback, dissolves committee | ▼ −1.8%Nifty +1.0% · −2.7 pp | ▼ −0.2%Nifty +0.9% · −1.2 pp | ▲ +2.2%Nifty +4.2% · −2.0 pp | — |
| 24 JulCyient completes ₹720 crore buyback, dissolves committee | ▲ +1.1%Nifty −0.4% · +1.6 pp | ▼ −0.7%Nifty +0.5% · −1.2 pp | ▲ +2.0%Nifty +2.1% · −0.1 pp | — |
| 10 JulCyient completes ₹720 crore share buyback at ₹1,125 per share | ▲ +3.1%Nifty 0.0% · +3.1 pp | ▲ +1.4%Nifty −0.6% · +2.0 pp | ▲ +1.0%Nifty +0.1% · +0.8 pp | — |
| 10 JulCyient completes ₹720 crore share buyback at ₹1,125 per share | ▲ +1.3%Nifty +1.0% · +0.2 pp | ▲ +4.4%Nifty +1.0% · +3.4 pp | ▲ +2.8%Nifty +1.6% · +1.3 pp | — |
| 6 JulCyient DLM to report Q1 earnings on July 21 | ▼ −2.5%Nifty −0.1% · −2.4 pp | ▼ −4.0%Nifty −2.2% · −1.8 pp | ▼ −2.0%Nifty −1.6% · −0.4 pp | — |
| 12 MayCyient seeks approval for ₹720 crore buyback and MD re-appointment | ▼ −1.9%Nifty +0.1% · −2.0 pp | ▼ −3.5%Nifty +1.3% · −4.8 pp | ▲ +0.2%Nifty +1.2% · −1.0 pp | — |
| 1 MayCyient's ₹720 crore buyback faces SEC approval hurdle | 0.0%Nifty +0.5% · −0.5 pp | ▼ −0.2%Nifty +0.1% · −0.4 pp | ▲ +5.5%Nifty −0.8% · +6.3 pp | — |
| 20 MarCyient acquires Kinetic Technologies for ₹840 crore | ▼ −4.1%Nifty −2.6% · −1.5 pp | ▼ −3.3%Nifty −0.9% · −2.4 pp | ▼ −5.4%Nifty −1.9% · −3.6 pp | — |
Revenue ₹2,076 cr; profit ₹109 cr in the Jun 2026 quarter, consolidated.
| Quarter | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ | Market on the day |
|---|---|---|---|---|---|---|
| Jun 2026filed 23 Jul | ₹2,076 cr | — | ₹109 cr | — | 9.37 | ▲ +1.1%Nifty −0.4% · +1.6 pp |
| Mar 2026filed 23 Apr · audited | ₹1,927 cr | — | ₹66 cr | — | 4.93 | ▼ −6.7%Nifty −1.1% · −5.6 pp |
1.9 times book value, a 1.4% dividend yield, market cap ₹12,000 cr.
| Stock | Market cap ₹ | P/E | P/B | Close ₹ |
|---|---|---|---|---|
| LTTSL&T Technology Services Limited | 35,000 cron 1 Oct | — | 5.3 | ₹3,267.80 |
| IKSInventurus Knowledge Solutions Limited | 30,000 cron 1 Oct | — | 11 | ₹1,776.40 |
| TATATECHTata Technologies Limited | 28,000 cron 1 Oct | — | 7.2 | ₹698.80 |
| NETWEBNetweb Technologies India Limited | 27,000 cron 1 Oct | — | 37 | ₹4,520.30 |
| AFFLEAffle 3i Limited | 20,000 cron 1 Oct | — | 5.6 | ₹1,449.60 |
| SAGILITYSAGILITY LIMITED | 20,000 cron 1 Oct | 20consolidated | 2.1 | ₹43.15 |
| ESDSESDS Software Solution Limited | 17,000 cron 1 Oct | — | — | ₹1,434.10 |
| BBOXBlack Box Limited | 14,000 cron 1 Oct | — | 11 | ₹795.85 |
| AMAGIAmagi Media Labs Limited | 12,000 cron 1 Oct | — | 6.9 | ₹554.05 |
| CYIENTCyient Limited | 12,000 cron 1 Oct | — | 1.9 | ₹1,104.60 |
| EMUDHRAeMudhra Limited | 4,800 cron 1 Oct | — | 5.3 | ₹580.00 |
| DATAMATICSDatamatics Global Services Limited | 4,700 cron 1 Oct | — | 3.0 | ₹790.30 |
| RSYSTEMSR Systems International Limited | 3,100 cron 1 Oct | — | 2.4 | ₹263.60 |
| BLSEBLS E-Services Limited | 2,900 cron 1 Oct | — | 5.1 | ₹322.05 |
| SASKENSasken Technologies Limited | 2,600 cron 1 Oct | — | 3.0 | ₹1,720.50 |
| PROTEANProtean eGov Technologies Limited | 2,600 cron 1 Oct | — | 2.4 | ₹639.75 |
| ZAGGLEZaggle Prepaid Ocean Services Limited | 2,300 cron 1 Oct | — | 1.6 | ₹171.75 |
| BCGBrightcom Group Limited | 1,900 cron 1 Oct | — | 0.18 | ₹9.50 |
| GENESYSGenesys International Corporation Limited | 1,900 cron 1 Oct | — | 2.7 | ₹281.35 |
| AURUMAurum PropTech Limited | 1,700 cron 1 Oct | — | 3.4 | ₹223.40 |
| XTRANETXtranet Technologies Limited | 1,400 cron 1 Oct | — | — | ₹272.40 |
| CEINSYSCeinsys Tech Limited | 1,400 cron 1 Oct | — | 2.0 | ₹654.25 |
| EXPLEOSOLExpleo Solutions Limited | 1,300 cron 1 Oct | — | 1.7 | ₹848.75 |
| IZMOIZMO Limited | 1,300 cron 1 Oct | — | 3.1 | ₹855.95 |
| DSSLDynacons Systems & Solutions Limited | 1,200 cron 1 Oct | — | 3.8 | ₹948.75 |
| DIGITIDEDigitide Solutions Limited | 1,100 cron 1 Oct | — | 1.2 | ₹72.35 |
| ORIENTTECHOrient Technologies Limited | 1,100 cron 1 Oct | — | 3.1 | ₹229.25 |
| EXCELSOFTExcelsoft Technologies Limited | 900 cron 1 Oct | — | 1.6 | ₹78.35 |
| KELLTONTECKellton Tech Solutions Limited | 660 cron 1 Oct | — | 0.82 | ₹12.40 |
| ONWARDTECOnward Technologies Limited | 650 cron 1 Oct | — | 2.6 | ₹291.30 |
| ADSLAllied Digital Services Limited | 600 cron 1 Oct | — | 0.90 | ₹106.40 |
| VAKRANGEEVakrangee Limited | 550 cron 1 Oct | — | 2.5 | ₹5.10 |
| SIGMASigma Solve Limited | 460 cron 1 Oct | — | 6.0 | ₹44.90 |
| DIGISPICEDiGiSPICE Technologies Limited | 350 cron 1 Oct | — | 1.5 | ₹14.80 |
| INSPIRISYSInspirisys Solutions Limited | 330 cron 1 Oct | — | 3.3 | ₹83.85 |
| TERASOFTTera Software Limited | 260 cron 1 Oct | — | 1.8 | ₹207.90 |
| FCSSOFTFCS Software Solutions Limited | 240 cron 1 Oct | — | 0.55 | ₹1.40 |
| AIRANAiran Limited | 200 cron 1 Oct | — | 1.2 | ₹15.60 |
| INTENTECHIntense Technologies Limited | 190 cron 1 Oct | — | 1.6 | ₹82.00 |
| ASMSAvio Smart Market Stack Limited | 180 cron 1 Oct | — | 5.3 | ₹5.90 |
| DCMDCM Limited | 140 cron 1 Oct | — | 2.9 | ₹72.85 |
| DEVITDev Information Technology Limited | 120 cron 1 Oct | — | 1.1 | ₹20.75 |
| VLEGOVVL E-Governance & IT Solutions Limited | 100 cron 1 Oct | — | 2.3 | ₹9.60 |
| ADROITINFOAdroit Infotech Limited | 80 cron 30 Sept | — | 1.0 | ₹14.65 |
| ODIGMAOdigma Consultancy Solutions Limited | 66 cron 1 Oct | — | 1.2 | ₹21.10 |
| SGLRESSGL Resources Limited | 57 cron 1 Oct | — | — | ₹2.25 |
| SECURKLOUDSECUREKLOUD TECHNOLOGIES LIMITED | 56 cron 1 Oct | — | — | ₹16.75 |
| VEDAVAAGVEDAVAAG Systems Limited | 52 cron 1 Oct | — | — | ₹22.15 |
| PALREDTECPalred Technologies Limited | 51 cron 1 Oct | — | 1.3 | ₹41.75 |
| HGMHandsOn Global Management (HGM) Limited | 51 cron 1 Oct | — | 2.5 | ₹40.35 |
| GSSGSS Infotech Limited | 27 cron 1 Oct | — | 0.09 | ₹10.35 |
| ACSTECHACS Technologies Limited | — | — | — | — |
| BGLOBALBharatiya Global Infomedia Limited | — | — | — | — |
| CRSLCressanda Railway Solutions Limited | — | — | — | — |
| E2EE2E Networks Limited | — | — | — | — |
| LEENEELee & Nee Softwares Exports Limited | — | — | — | — |
Promoters hold 24.7%, foreign portfolio investors 14.5%, mutual funds 30.4% and insurance companies 4.8%, as filed for the quarter to 15 Jul.
| Category | 15 Jul | 30 Jun | 31 Mar |
|---|---|---|---|
| Promoters | 24.70▲ +1.42 pp | 23.280.00 pp | 23.28 |
| Foreign portfolio investors | 14.53▲ +0.01 pp | 14.52▼ −0.81 pp | 15.33 |
| Mutual funds | 30.44▼ −1.35 pp | 31.79▼ −1.50 pp | 33.29 |
| Insurance companies | 4.76▲ +0.01 pp | 4.75▼ −0.39 pp | 5.14 |
| Banks and financial institutions | 2.30▼ −0.16 pp | 2.46▼ −0.09 pp | 2.55 |
| Individual investors | 19.79▼ −0.01 pp | 19.80▲ +2.47 pp | 17.33 |
| Bodies corporate | 0.99▲ +0.05 pp | 0.94▼ −0.05 pp | 0.99 |
| Employee trusts | 0.53▲ +0.06 pp | 0.47▼ −0.12 pp | 0.59 |
| Others | 1.96▼ −0.03 pp | 1.99▲ +0.47 pp | 1.52 |
Nothing upcoming on record; the last was a buyback, ex-date 17 Jun 2026.
| Ex-date | Action | Amount or ratio | Record date | Source |
|---|---|---|---|---|
| recent | ||||
| 17 Jun 2026 | buyback | — | 17 Jun 2026 | NSE |
| 24 Oct 2025 | dividend | ₹16.00 | 24 Oct 2025 | NSE |
| 4 Jul 2025 | dividend | ₹14.00 | 4 Jul 2025 | NSE |
| 6 Nov 2024 | dividend | ₹12.00 | 6 Nov 2024 | NSE |
| 21 Jun 2024 | dividend | ₹18.00 | 21 Jun 2024 | NSE |
| 21 Jun 2024 | otherAnnual General Meeting | — | — | NSE |
CYIENT is −1.6% over 20 sessions against Nifty's −6.2%, 9.6% below its 52-week high, realised volatility 29% annualised.
| Window | From ₹ | CYIENT % | Nifty 50 % | Difference pp |
|---|---|---|---|---|
| 250 sessionssince 26 Sept | ₹1,134.09 | ▼ −2.6% | ▼ −9.1% | +6.5 |
| 120 sessionssince 9 Apr | ₹890.23 | ▲ +24% | ▼ −5.7% | +30 |
| 60 sessionssince 8 Jul | ₹834.86 | ▲ +32% | ▼ −6.1% | +38 |
| 20 sessionssince 2 Sept | ₹1,122.22 | ▼ −1.6% | ▼ −6.2% | +4.7 |
| 5 sessionssince 24 Sept | ₹1,057.84 | ▲ +4.4% | ▼ −2.8% | +7.2 |
| 1 sessionsince 30 Sept | ₹1,100.75 | ▲ +0.35% | ▼ −0.88% | +1.2 |
OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.