INFY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | INFY | Market Cap | 6,23,153 Cr. | Current Price | 1,536 ₹ | High / Low | 1,924 ₹ |
| Stock P/E | 21.7 | Book Value | 179 ₹ | Dividend Yield | 2.80 % | ROCE | 40.6 % |
| ROE | 30.3 % | Face Value | 5.00 ₹ | DMA 50 | 1,614 ₹ | DMA 200 | 1,589 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | -0.38 % | PAT Qtr | 8,202 Cr. | PAT Prev Qtr | 7,718 Cr. |
| RSI | 34.7 | MACD | 0.09 | Volume | 3,01,84,046 | Avg Vol 1Wk | 1,13,16,397 |
| Low price | 1,307 ₹ | High price | 1,924 ₹ | PEG Ratio | 3.41 | Debt to equity | 0.05 |
| 52w Index | 37.1 % | Qtr Profit Var | 29.0 % | EPS | 67.5 ₹ | Industry PE | 24.8 |
📊 Analysis: INFY is currently trading at ₹1,536, below both its 50 DMA (₹1,614) and 200 DMA (₹1,589), indicating short-term weakness. RSI at 34.7 suggests oversold conditions, while volume is significantly higher than the 1-week average, pointing to strong intraday activity. MACD is marginally positive, hinting at possible short-term recovery momentum.
💡 Optimal Buy Price: Around ₹1,525–₹1,535 (near current support zone).
🎯 Profit-Taking Levels: ₹1,555–₹1,565 (short-term resistance).
🛡️ Stop-Loss: ₹1,510 (to protect against downside risk).
⏱️ Exit Strategy if Already Holding: Consider exiting if price fails to sustain above ₹1,540 with weakening momentum or if volume drops sharply. If momentum indicators strengthen, hold until ₹1,560–₹1,565 for profit booking.
✅ Positive
- Strong fundamentals: ROCE 40.6%, ROE 30.3%.
- Low debt-to-equity ratio (0.05).
- Consistent dividend yield of 2.8%.
- Quarterly PAT growth (₹8,202 Cr vs ₹7,718 Cr).
- High trading volume indicates strong intraday interest.
⚠️ Limitation
- Trading below both 50 DMA and 200 DMA.
- PEG ratio of 3.41 suggests overvaluation relative to growth.
- RSI near oversold zone may limit upside momentum.
- DII holding decreased (-0.38%).
📉 Company Negative News
- Stock has corrected significantly from 52-week high of ₹1,924.
- Weak near-term technicals with bearish undertone.
📈 Company Positive News
- Quarterly profit growth of 29% YoY.
- EPS at ₹67.5 reflects strong earnings capability.
- FII holding increased (+0.19%), showing foreign investor confidence.
🏭 Industry
- IT sector trading at PE 24.8, slightly higher than INFY’s PE of 21.7, indicating relative undervaluation.
- Sector remains resilient with global demand for digital transformation.
🔎 Conclusion
INFY shows strong fundamentals but weak near-term technicals. For intraday traders, it offers opportunities due to high volume and oversold RSI. Optimal strategy is cautious buying near support with tight stop-loss and quick profit booking around resistance levels. Momentum-based exits are crucial to avoid downside risk.