INFY - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.2

📊 Analysis of INFY for Swing Trading

Infosys (INFY) presents a moderately strong case for swing trading based on its technical and fundamental indicators

✅ Strengths

Strong Fundamentals: ROCE of 40.6% and ROE of 30.3% indicate efficient capital usage and profitability.

Low Debt: Debt-to-equity ratio of 0.04 makes it financially stable.

Healthy Dividend Yield: At 2.79%, it offers decent passive income.

MACD Positive: A MACD of 7.35 suggests bullish momentum.

Volume Surge: Current volume exceeds the weekly average, indicating increased trader interest.

⚠️ Caution Points

RSI at 58.1: Approaching overbought territory; not ideal for fresh entry.

PEG Ratio of 3.87: Indicates overvaluation relative to growth.

FII Holding Decline: A drop of 0.97% may signal reduced institutional confidence.

PAT Decline: Slight dip in quarterly profit from ₹6,628 Cr. to ₹6,114 Cr.

📈 Optimal Entry Price

Ideal Entry Zone: ₹1,510–₹1,525

This range is close to the 50-DMA (₹1,512), offering a technical support level.

Wait for a minor pullback or consolidation before entering.

📉 Exit Strategy (If Already Holding)

Target Exit Price: ₹1,620–₹1,650

This range is near the 200-DMA (₹1,604) and below recent highs, offering a realistic swing target.

Stop Loss: ₹1,490

Just below 50-DMA to limit downside risk.

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