INFY - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.0

📊 Intraday Trade Analysis for INFY

✅ Bullish Indicators

MACD (7.35): Strong bullish crossover, indicating upward momentum.

RSI (58.1): Neutral-to-bullish zone, with room to rise before overbought.

Price Above 50-DMA (₹1,512): Suggests short-term support.

Volume Surge: Current volume (99.9L) exceeds 1-week average (87.5L), indicating strong intraday interest.

ROCE (40.6%) & ROE (30.3%): Excellent operational and shareholder returns.

EPS (₹62.4) & P/E (24.7): Reasonably valued compared to industry PE (30.0).

DII Holding Increase (+1.07%): Domestic institutions showing confidence.

⚠️ Cautionary Signals

Price Below 200-DMA (₹1,604): Medium-term resistance overhead.

FII Holding Decline (-0.97%): Mild foreign investor pullback.

PEG Ratio (3.87): Indicates expensive growth.

PAT Decline: From ₹6,628 Cr to ₹6,114 Cr — slight earnings contraction.

52w Index (33.4%): Underperforming relative to yearly high (₹2,007).

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹1,535–₹1,538 (on dips near VWAP or minor support)

Profit Targets

Primary Target: ₹1,552 (minor resistance)

Secondary Target: ₹1,565–₹1,570 (approaching 200-DMA)

Stop Loss: ₹1,522 (below 50-DMA and psychological support)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹1,528 with rising volume and bearish candles.

RSI drops below 54 or MACD flattens — signals fading momentum.

Exit on Strength

If price hits ₹1,552–₹1,570 and RSI crosses 70 with declining volume — consider booking profits.

Watch for bearish divergence or reversal candles near resistance.

🧠 Final Take

INFY presents a solid intraday setup with strong technical momentum and institutional support. While valuation is slightly rich and overhead resistance exists, the trend favors a cautious long bias. Best suited for disciplined traders with tight stop-losses and momentum tracking.

Edit in a page