⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
INFY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | INFY | Market Cap | 4,70,212 Cr. | Current Price | 1,159 ₹ | High / Low | 1,728 ₹ |
| Stock P/E | 15.7 | Book Value | 199 ₹ | Dividend Yield | 4.14 % | ROCE | 45.6 % |
| ROE | 35.7 % | Face Value | 5.00 ₹ | DMA 50 | 1,234 ₹ | DMA 200 | 1,414 ₹ |
| Chg in FII Hold | -1.82 % | Chg in DII Hold | 2.11 % | PAT Qtr | 7,975 Cr. | PAT Prev Qtr | 8,202 Cr. |
| RSI | 43.4 | MACD | -19.0 | Volume | 70,97,166 | Avg Vol 1Wk | 82,84,779 |
| Low price | 1,089 ₹ | High price | 1,728 ₹ | PEG Ratio | 1.78 | Debt to equity | 0.05 |
| 52w Index | 11.0 % | Qtr Profit Var | 20.3 % | EPS | 72.0 ₹ | Industry PE | 21.0 |
📈 Optimal Buy Price: 1,145 – 1,155 ₹
💰 Profit-Taking Levels: 1,175 ₹ / 1,190 ₹
🛑 Stop-Loss Zone: 1,125 ₹
⏳ Exit Guidance: If already holding, consider exiting near 1,175 ₹ if momentum weakens or volume fails to rise. Exit below 1,125 ₹ if bearish pressure intensifies with strong volume.
✅ Positive
- High ROCE (45.6%) and ROE (35.7%) show strong efficiency.
- Dividend yield of 4.14% supports investor returns.
- Low debt-to-equity ratio (0.05) ensures balance sheet strength.
- EPS of 72.0 ₹ reflects consistent profitability.
⚠️ Limitation
- Price (1,159 ₹) below DMA 50 (1,234 ₹) and DMA 200 (1,414 ₹), indicating weak trend.
- RSI at 43.4 shows lack of strong momentum.
- MACD at -19.0 signals bearish undertone.
- Volume (70.9 lakh) below weekly average (82.8 lakh), showing reduced participation.
📉 Company Negative News
- FII holding decreased (-1.82%), showing reduced foreign confidence.
- PAT declined sequentially (8,202 Cr. → 7,975 Cr.).
📊 Company Positive News
- DII holding increased (+2.11%), reflecting domestic institutional support.
- Quarterly profit variation shows 20.3% YoY growth.
🏭 Industry
- Industry PE at 21.0 vs INFY’s 15.7, suggesting undervaluation relative to peers.
- IT sector remains resilient with long-term demand, though short-term volatility persists.
📌 Conclusion
INFY is fundamentally strong but intraday momentum remains weak. Suitable for cautious intraday trades with strict stop-losses. Entry near 1,145–1,155 ₹, exit around 1,175–1,190 ₹ if momentum improves. Risk management is essential due to bearish MACD and below-DMA positioning.
Would you like me to expand this into a sector overlay with IT peers comparison, or a swing trade analysis for 1–2 week holding periods?