INFY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | INFY | Market Cap | 5,14,167 Cr. | Current Price | 1,267 ₹ | High / Low | 1,728 ₹ |
| Stock P/E | 17.9 | Book Value | 179 ₹ | Dividend Yield | 3.39 % | ROCE | 40.6 % |
| ROE | 30.3 % | Face Value | 5.00 ₹ | DMA 50 | 1,412 ₹ | DMA 200 | 1,525 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | -0.38 % | PAT Qtr | 8,202 Cr. | PAT Prev Qtr | 7,718 Cr. |
| RSI | 33.1 | MACD | -58.2 | Volume | 1,28,14,349 | Avg Vol 1Wk | 1,06,25,008 |
| Low price | 1,215 ₹ | High price | 1,728 ₹ | PEG Ratio | 2.81 | Debt to equity | 0.05 |
| 52w Index | 10.2 % | Qtr Profit Var | 29.0 % | EPS | 67.5 ₹ | Industry PE | 20.9 |
📊 Analysis: INFY is showing weak intraday momentum with RSI at 33.1 (oversold zone) and MACD at -58.2 (bearish). Price is trading below both 50 DMA (1,412 ₹) and 200 DMA (1,525 ₹), indicating short-term weakness. However, strong fundamentals (ROE 30.3%, ROCE 40.6%) and above-average intraday volume suggest potential for short scalps if support holds.
💰 Optimal Buy Price: 1,240–1,250 ₹ (near support, above 1,215 ₹ low).
🎯 Profit Exit Levels: 1,280 ₹ (first resistance), 1,300 ₹ (second resistance).
🛡️ Stop-Loss: 1,225 ₹ (below intraday support).
📈 If Already Holding: Exit near 1,280–1,300 ₹ if momentum indicators show reversal with strong volume. If price fails to sustain above 1,240 ₹, consider exiting to protect capital.
✅ Positive
- Strong ROE (30.3%) and ROCE (40.6%)
- Dividend yield at 3.39%
- Low debt-to-equity ratio (0.05)
- Quarterly PAT growth (8,202 Cr vs 7,718 Cr)
⚠️ Limitation
- RSI at 33.1 indicates weak momentum
- MACD negative, showing bearish trend
- Trading below 50 DMA and 200 DMA
📉 Company Negative News
- Decline in DII holding (-0.38%)
- IT sector sentiment remains cautious
📈 Company Positive News
- FII holding increased (+0.19%)
- Quarterly profit growth of 29%
- EPS at 67.5 ₹, strong earnings visibility
🏭 Industry
- Industry PE at 20.9 vs INFY PE at 17.9 (undervalued relative to peers)
- IT sector facing global demand slowdown but long-term fundamentals remain intact
🔎 Conclusion
INFY is fundamentally strong but intraday momentum is weak. Suitable for cautious trades near support with strict stop-loss. Best for quick scalps today rather than aggressive intraday positions.
Would you like me to extend this into a sector basket overlay (TCS, Wipro, HCL Tech) so you can benchmark INFY’s intraday setup against peers for confirmation signals?