INFY - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 4.4

📊 Analysis: Infosys (INFY) is trading at ₹1,640, comfortably above its 50 DMA (₹1,549) and 200 DMA (₹1,569), showing strong technical support. RSI at 65.8 indicates bullish momentum, while MACD (23.4) confirms a positive crossover. Current volume (72.9L) is higher than the weekly average (56.3L), suggesting strong intraday participation. Fundamentals remain robust (ROE 30.3%, ROCE 40.6%, EPS ₹64.7, low debt-to-equity 0.04). Valuation is fair (P/E 25.4 vs industry P/E 26.4), though PEG ratio (3.98) signals stretched growth expectations. Overall, INFY is a good candidate for intraday trading with upside potential.

💡 Optimal Buy Price: ₹1,635–1,645 (near support zone).

🎯 Profit-Taking Exit Levels: ₹1,660–1,675 (short-term resistance).

🛡️ Stop-Loss: ₹1,620 (below immediate support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹1,655 or RSI falls below 63 with declining volume.

Positive

• ✅ Strong ROE (30.3%) and ROCE (40.6%) highlight excellent capital efficiency.
• ✅ Trading above DMA 50 and DMA 200 confirms bullish technical structure.
• ✅ Quarterly PAT growth of 13.3% (₹6,114 Cr. → ₹7,718 Cr.).
• ✅ DII holding increased (+2.11%), showing strong domestic institutional support.
• ✅ Dividend yield of 2.64% adds investor confidence.

Limitation

• ⚠️ RSI at 65.8 indicates near overbought levels, limiting further upside.
• ⚠️ PEG ratio (3.98) suggests valuation stretched relative to growth.
• ⚠️ FII holding decreased (-2.34%), showing reduced foreign investor interest.

Company Negative News

• 📉 FII outflows (-2.34%) reflect weaker foreign investor sentiment.

Company Positive News

• 📈 Quarterly PAT growth supports earnings momentum.
• 📈 DII inflows (+2.11%) reflect strong domestic institutional confidence.

Industry

• 🏭 Industry P/E (26.4) is close to Infosys’ P/E (25.4), showing fair valuation relative to peers.
• 🏭 IT services sector remains resilient with strong demand for digital transformation and outsourcing.

Conclusion

🔎 Infosys shows strong intraday potential with bullish RSI, positive MACD, and above-average volume. Fundamentals are robust, making it a good candidate for intraday trades. Caution is advised near resistance levels as RSI approaches overbought territory. Best suited for trades near support with tight stop-loss, targeting resistance zones for quick gains.

Would you like me to extend this into a peer benchmarking overlay comparing Infosys with other IT majors like TCS, Wipro, and HCL Tech to identify stronger intraday setups, or keep the focus strictly on Infosys’ intraday exit logic refinement?