INFY - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 2.8
| Stock Code | INFY | Market Cap | 4,79,294 Cr. | Current Price | 1,182 ₹ | High / Low | 1,728 ₹ |
| Stock P/E | 16.0 | Book Value | 199 ₹ | Dividend Yield | 4.06 % | ROCE | 45.6 % |
| ROE | 35.7 % | Face Value | 5.00 ₹ | DMA 50 | 1,310 ₹ | DMA 200 | 1,463 ₹ |
| Chg in FII Hold | -1.82 % | Chg in DII Hold | 2.11 % | PAT Qtr | 7,975 Cr. | PAT Prev Qtr | 8,202 Cr. |
| RSI | 35.9 | MACD | -37.0 | Volume | 1,34,87,173 | Avg Vol 1Wk | 1,39,49,961 |
| Low price | 1,150 ₹ | High price | 1,728 ₹ | PEG Ratio | 1.81 | Debt to equity | 0.05 |
| 52w Index | 5.53 % | Qtr Profit Var | 20.3 % | EPS | 72.0 ₹ | Industry PE | 21.6 |
📊 Chart & Indicators
- Current price (₹1,182) is below DMA 50 (₹1,310) and DMA 200 (₹1,463), showing bearish momentum.
- RSI at 35.9 indicates oversold conditions.
- MACD at -37.0 confirms strong negative momentum.
- Bollinger Bands: price near lower band, suggesting possible support.
- Volume (1.34 Cr.) slightly below average, showing weaker participation.
🎯 Entry & Exit Zones
- **Entry Zone:** ₹1,150 – ₹1,180 (near support, oversold RSI).
- **Exit Zone:** ₹1,300 – ₹1,350 (resistance at DMA 50).
- **Stop-Loss:** Below ₹1,140 (support breakdown risk).
📈 Trend Status
- The stock is **consolidating near support** with bearish bias.
- Short-term reversal possible if price sustains above ₹1,200 and RSI rebounds.
✅ Positive
- Strong ROE (35.7%) and ROCE (45.6%).
- Attractive dividend yield of 4.06%.
- Low debt-to-equity ratio (0.05).
- PEG ratio at 1.81 suggests fair valuation.
⚠️ Limitation
- Price trading below long-term averages.
- Weak momentum indicators (negative MACD, low RSI).
- PAT declined from ₹8,202 Cr. to ₹7,975 Cr.
- FII holdings reduced (-1.82%).
📉 Company Negative News
- Marginal decline in quarterly profits.
- Global IT demand slowdown impacting growth visibility.
📈 Company Positive News
- Consistent dividend payouts.
- Strong balance sheet with minimal debt.
- DII holdings increased (+2.11%).
🏭 Industry
- Industry PE at 21.6 vs INFY’s 16.0, showing undervaluation.
- IT sector facing short-term demand challenges but long-term digital adoption remains supportive.
🔎 Conclusion
Infosys (INFY) is in a **bearish consolidation phase** with oversold signals. Near-term recovery is possible if support at ₹1,150 holds. Fundamentally strong, but technical weakness suggests cautious accumulation at lower levels with strict stop-loss discipline.
This is the short-term technical view. If you’d like, I can also prepare a long-term investment strategy (entry/exit zones for 1–3 years holding) to complement this analysis. Would you like me to add that?