INFY - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.0
| Stock Code | INFY | Market Cap | 4,70,212 Cr. | Current Price | 1,159 ₹ | High / Low | 1,728 ₹ |
| Stock P/E | 15.7 | Book Value | 199 ₹ | Dividend Yield | 4.14 % | ROCE | 45.6 % |
| ROE | 35.7 % | Face Value | 5.00 ₹ | DMA 50 | 1,234 ₹ | DMA 200 | 1,414 ₹ |
| Chg in FII Hold | -1.82 % | Chg in DII Hold | 2.11 % | PAT Qtr | 7,975 Cr. | PAT Prev Qtr | 8,202 Cr. |
| RSI | 43.4 | MACD | -19.0 | Volume | 70,97,166 | Avg Vol 1Wk | 82,84,779 |
| Low price | 1,089 ₹ | High price | 1,728 ₹ | PEG Ratio | 1.78 | Debt to equity | 0.05 |
| 52w Index | 11.0 % | Qtr Profit Var | 20.3 % | EPS | 72.0 ₹ | Industry PE | 21.0 |
📊 Chart & Trend Analysis:
INFY is trading below both its 50 DMA (₹1,234) and 200 DMA (₹1,414), showing medium-term weakness. RSI at 43.4 indicates neutral-to-weak momentum. MACD at -19.0 confirms bearish pressure. Bollinger Bands suggest price is near the lower band, with support around ₹1,089.
📈 Momentum Signals:
- Short-term momentum remains weak with volume (7.09M) below weekly average (8.28M).
- Support zone: ₹1,089 – ₹1,120.
- Resistance zone: ₹1,234 – ₹1,280.
- A breakout above ₹1,280 could signal reversal; failure to hold ₹1,089 may extend downside.
🔎 Trend Status:
Currently consolidating with bearish undertones. Reversal possible if buying volume increases near support.
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Positive
✔ Strong ROE (35.7%) and ROCE (45.6%) reflect efficient capital use.
✔ Dividend yield of 4.14% offers steady income.
✔ Debt-to-equity ratio of 0.05 highlights financial stability.
Limitation
⚠ Price below both 50 DMA and 200 DMA signals weakness.
⚠ Negative MACD and reduced FII holdings (-1.82%) show foreign investor caution.
⚠ EPS growth moderate compared to sector peers.
Company Negative News
📉 Quarterly PAT decline (₹8,202 Cr → ₹7,975 Cr).
📉 Global IT demand slowdown impacting revenue visibility.
Company Positive News
📢 Domestic institutional investors increased stake (+2.11%).
📢 Expansion in AI, cloud, and automation services.
Industry
🌐 IT services sector PE at 21.0 vs INFY’s 15.7, suggesting undervaluation.
🌐 Sector growth supported by digital transformation and AI adoption.
Conclusion
INFY is consolidating with bearish bias. Entry near ₹1,100–₹1,120 is favorable for swing trades, with exit targets around ₹1,280–₹1,300 if reversal occurs. Long-term investors may accumulate given strong fundamentals and attractive dividend yield, while short-term traders should wait for momentum confirmation.
Would you like me to expand this into a detailed intraday strategy with tighter stop-loss levels, or a sector benchmarking report comparing INFY against peers like TCS and Wipro?