INFY - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.7

📊 Infosys shows strong fundamentals and institutional support, but weak momentum and resistance near DMA levels suggest a cautious intraday setup.

📈 Optimal Trade Setup

• Buy Price: Above 1,475 ₹ (confirmation above current price and MACD support)
• Profit Target: 1,490 ₹ – 1,505 ₹
• Stop Loss: 1,455 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 1,455 ₹ or RSI drops below 42
• Volume Watch: Exit if volume stays below 70 lakh and price fails to hold above 1,475 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 50

✅ Positive

• MACD (0.26) and RSI (44.9) show early signs of momentum recovery
• Volume (88.5 lakh) is above weekly average — strong participation
• ROCE (40.6%) and ROE (30.3%) reflect excellent capital efficiency
• EPS of ₹64.7 and dividend yield of 2.93% support investor interest

⚠️ Limitation

• Price below both 50 DMA (1,493 ₹) and 200 DMA (1,572 ₹) — technical resistance
• PEG ratio of 3.56 suggests expensive valuation relative to growth
• RSI still below 50 — momentum not fully confirmed

🚫 Company Negative News

• FII holding declined by 1.84% — reduced foreign investor sentiment

📢 Company Positive News

• Quarterly PAT improved from ₹6,114 Cr. to ₹7,718 Cr. — strong earnings growth
• DII holding increased by 2.07% — strong domestic institutional support
• Debt-to-equity ratio of 0.04 — excellent financial stability

🏭 Industry

• Industry PE is 29.7, while Infosys trades at 22.7 — relatively undervalued
• IT services sector remains active with digital transformation and global outsourcing demand

🧾 Conclusion

• Infosys is a moderately favorable intraday candidate today with strong fundamentals and volume support
• Entry above 1,475 ₹ is viable with tight stop loss and momentum confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare Infosys with TCS or Wipro to help you identify stronger intraday setups in the IT services space.