INFY - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 4.2
| Stock Code | INFY | Market Cap | 6,81,192 Cr. | Current Price | 1,640 ₹ | High / Low | 1,983 ₹ |
| Stock P/E | 25.4 | Book Value | 223 ₹ | Dividend Yield | 2.64 % | ROCE | 40.6 % |
| ROE | 30.3 % | Face Value | 5.00 ₹ | DMA 50 | 1,549 ₹ | DMA 200 | 1,569 ₹ |
| Chg in FII Hold | -2.34 % | Chg in DII Hold | 2.11 % | PAT Qtr | 7,718 Cr. | PAT Prev Qtr | 6,114 Cr. |
| RSI | 65.8 | MACD | 23.4 | Volume | 72,90,936 | Avg Vol 1Wk | 56,36,568 |
| Low price | 1,307 ₹ | High price | 1,983 ₹ | PEG Ratio | 3.98 | Debt to equity | 0.04 |
| 52w Index | 49.2 % | Qtr Profit Var | 13.3 % | EPS | 64.7 ₹ | Industry PE | 26.4 |
📊 Infosys (INFY) shows strong potential for swing trading. The stock is currently priced at ₹1,640, trading above both its 50 DMA (₹1,549) and 200 DMA (₹1,569), indicating bullish momentum. RSI at 65.8 suggests the stock is nearing overbought territory, while MACD (23.4) reflects strong upward momentum. Fundamentals remain solid with high ROCE (40.6%) and ROE (30.3%), alongside consistent profit growth. Optimal entry would be near ₹1,600–1,610, close to support. If already holding, consider exiting around ₹1,720–1,750, near resistance levels.
✅ Positive
- Strong ROCE (40.6%) and ROE (30.3%)
- Consistent quarterly profit growth (₹7,718 Cr vs ₹6,114 Cr)
- Attractive dividend yield of 2.64%
- Low debt-to-equity ratio (0.04)
- Positive DII holding change (+2.11%)
⚠️ Limitation
- RSI (65.8) indicates near overbought conditions
- Negative FII holding change (-2.34%)
- PEG ratio (3.98) suggests valuation is stretched relative to growth
- High P/E ratio (25.4) compared to industry PE (26.4)
📉 Company Negative News
- Decline in foreign institutional investor interest
- Stock trading near overbought levels (RSI high)
📈 Company Positive News
- Improved quarterly profits (+13.3% growth)
- Strong fundamentals with high efficiency ratios
- Positive domestic institutional inflows
🏭 Industry
- Industry PE (26.4) is close to Infosys’ PE (25.4), showing fair valuation
- IT services sector remains resilient with global demand for digital transformation
📝 Conclusion
Infosys presents a favorable swing trade opportunity with strong fundamentals and bullish momentum. Entry near ₹1,600–1,610 is optimal, while exit should be considered around ₹1,720–1,750. Despite valuation concerns and FII outflows, strong profit growth and institutional support make it a solid candidate for medium-term swing trading.
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