INFY - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | INFY | Market Cap | 4,73,979 Cr. | Current Price | 1,168 ₹ | High / Low | 1,728 ₹ |
| Stock P/E | 15.8 | Book Value | 199 ₹ | Dividend Yield | 4.11 % | ROCE | 45.6 % |
| ROE | 35.7 % | Face Value | 5.00 ₹ | DMA 50 | 1,304 ₹ | DMA 200 | 1,461 ₹ |
| Chg in FII Hold | -1.82 % | Chg in DII Hold | 2.11 % | PAT Qtr | 7,975 Cr. | PAT Prev Qtr | 8,202 Cr. |
| RSI | 34.3 | MACD | -38.5 | Volume | 82,73,730 | Avg Vol 1Wk | 1,09,73,084 |
| Low price | 1,150 ₹ | High price | 1,728 ₹ | PEG Ratio | 1.79 | Debt to equity | 0.05 |
| 52w Index | 3.22 % | Qtr Profit Var | 20.3 % | EPS | 72.0 ₹ | Industry PE | 21.1 |
📊 Infosys (INFY) presents a mixed outlook for swing trading. The RSI at 34.3 suggests oversold conditions, hinting at a possible rebound. However, the MACD (-38.5) and price trading below both 50 DMA (₹1,304) and 200 DMA (₹1,461) indicate bearish momentum. Strong fundamentals such as ROCE (45.6%), ROE (35.7%), and low debt-to-equity (0.05) provide stability, making it a candidate for cautious swing trading.
💡 Optimal Entry Price: ₹1,150–₹1,170, near the recent low.
📈 Exit Strategy (if already holding): Consider exiting around ₹1,300 (50 DMA resistance) or ₹1,450 (200 DMA resistance) if momentum improves.
✅ Positive
- High ROCE (45.6%) and ROE (35.7%) show strong efficiency.
- Low debt-to-equity ratio (0.05) ensures financial safety.
- Dividend yield of 4.11% offers steady returns.
- EPS of ₹72 reflects solid earnings strength.
⚠️ Limitation
- Price below both 50 DMA and 200 DMA indicates weakness.
- MACD negative (-38.5) shows bearish momentum.
- FII holdings decreased (-1.82%), reducing foreign investor confidence.
📉 Company Negative News
- PAT declined from ₹8,202 Cr. to ₹7,975 Cr. sequentially.
- Stock trading near 52-week low, reflecting weak sentiment.
📈 Company Positive News
- Quarterly profit variation shows 20.3% YoY growth.
- DII holdings increased (+2.11%), signaling domestic investor support.
🏭 Industry
- Industry PE at 21.1 vs. INFY’s PE of 15.8 suggests undervaluation.
- IT sector remains resilient with strong demand for digital services.
🔎 Conclusion
Infosys is fundamentally strong but technically weak in the short term. Swing traders may enter near ₹1,150–₹1,170 for a rebound, with exits around ₹1,300–₹1,450. Caution is advised as momentum indicators remain bearish, making risk management essential.