Market Dak — INFY Full Report

INFY

Infosys

▼ BEARISH

Current Market Price

₹1,159.90

+0.00 (+0%)

Day High

₹1,167.30

Day Low

₹1,155.00

52W High

₹1,728.00

52W Low

₹1,089.00

📊 About This Company

Infosys is one of India's largest IT services companies, providing software development, consulting, and digital transformation services to global enterprises. It operates in the information technology sector and ranks among the top five IT service exporters from India by revenue scale. The company is known for its end-to-end IT solutions and business process management services across banking, financial services, and manufacturing sectors. With a market cap of ₹470,416 crore and an ROE of 31.9%, Infosys demonstrates solid profitability and capital efficiency characteristic of mature, cash-generative IT service firms.

Sector: Technology • Industry: Information Technology Services

Price is trading below both MA20 and MA50 with RSI at 43.4 (bearish zone), and volume of just 0.48x the 10-day average shows weak conviction. Support at ₹1,089 and max pain at ₹1,200 define the near-term range, but the breakdown below moving averages suggests downside risk.

🏢

Market Cap

₹470416 Cr

NSE listed

📊

P/E Ratio

15.6

📅

52W Range

₹1,089 – ₹1,728

CMP ₹1,160

📈

Volume Signal

Low

0.5x 10-day avg

Market Dak

Price Action

Volume, trend, moving averages & key levels

Low

0.5x today's avg (10-day)

Today: 6,371,871 shares

10-day avg: 13,284,825 shares

📊

Volume at only 0.5x the 10-day average means today's session has thin participation. Low-volume moves are unreliable: without sufficient buyers or sellers backing the move, prices often reverse once normal activity resumes. Be cautious about reading too much into today's direction until volume confirms with a higher-activity session.

Overall: BearishRSI(14): 43.4 — Bearishvs MA20: Belowvs MA50: Below

MA 20	₹1,162.21	Price is Below this level
MA 50	₹1,226.87	Price is Below this level
MA 200	N/A	Institutional benchmark — long-term trend filter

📉

RSI at 43.4 is in the neutral 30–70 zone (bearish bias). No extreme overbought or oversold conditions — the stock has room to move in either direction. Direction will likely be determined by the next high-volume session or a news catalyst.

📈

Price is below both MA20 and MA50 — a bearish MA stack with short and medium-term momentum both negative. In downtrends, bounces to the MA20 are often sold — it acts as overhead resistance. A sustained close above MA20 followed by a reclaim of MA50 would be the first real signal of trend reversal.

Support Level

₹1,089.00

Price floor (last 20 sessions). CMP is 6.5% above.

Resistance Level

₹1,206.90

Price ceiling (last 20 sessions). 4.1% upside away.

ATR (14)

₹28.75

Average daily price range — higher = more volatile.

🎯

Support ₹1,089.00 is the level where buyers have historically stepped in during this stock's recent trading. A dip to this zone is often a tradeable bounce point — stop losses are typically placed just below it. Resistance ₹1,206.90 is where sellers have capped price in recent sessions. A clean breakout above resistance on high volume is the most actionable bullish signal. The trading range between support and resistance is ₹117.90 (10.2%). ATR of ₹28.75 means the stock typically moves ₹28.75 per day — use this for stop-loss sizing.

Market Dak

Extended Technicals

MACD, Bollinger Bands, ADX, Stochastic RSI

MACD (12,26,9)

-19.04 / Sig: -25.97 / Hist: 6.93

Positive histogram = buying pressure

ADX (14)

19.7 (Weak / Ranging) +DI: 21.4 / -DI: 28.4

>25 = strong trend, <20 = ranging

Stochastic RSI

K: 75.2 / D: 79.1 (Neutral)

K>80 = overbought, K<20 = oversold

Bollinger Bands

₹1,110.30 / ₹1,162.21 / ₹1,214.12 — Inside bands (normal range)

Band width shows current volatility

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Market Dak

Fundamentals

Financials, valuations, growth & ownership

Revenue Growth (YoY)+9.6%

Profit Growth (YoY)+10.2%

Market Cap

₹470416 Cr

Total company value

P/E Ratio

15.6

Sector P/E: —

ROE

31.9%

>20% strong • >12% adequate • <12% weak

ROCE

40.0%

>15% efficient capital use

D/E Ratio

0.1

<0.5 low debt • >1.5 high debt

Promoter Hold.

14.38%

>55% = high promoter confidence

EPS (TTM)

72.59

Earnings per share, last 12 months

Book Value

229

Net assets per share

Div. Yield

4.14%

Annual dividend as % of price

🏦

ROE of 31.9% is strong (benchmark: 20%+) — the company generates excellent returns on shareholder capital. D/E ratio of 0.10 signals a virtually debt-free balance sheet — low financial risk and strong debt headroom.

✓ Strengths

✓Strong ROE of 31.9% demonstrates efficient capital deployment and profitable operations relative to peer companies in the IT services sector.
✓Low debt-to-equity ratio of 0.1 indicates conservative leverage and substantial financial flexibility for dividends, buybacks, or growth investments.
✓Trading at P/E of 15.6 appears reasonable for a mature IT services firm with stable earnings and global revenue base.
✓Market cap of ₹470,416 crore reflects large-cap status with high liquidity and institutional investor following.

✗ Risks

✗Price trades below both MA20 and MA50, confirming bearish trend direction with no upside moving average support visible.
✗RSI at 43.4 sits in bearish zone below 50, signaling weak short-term momentum and potential for continued selling pressure.
✗Volume at 0.48x the 10-day average is critically low, indicating thin participation and weak conviction behind current price levels.
✗No positive news catalysts visible; neutral sentiment leaves stock dependent on technical recovery without fundamental tailwinds.

Market Dak

Sector Comparison

How this stock ranks vs peers

Company	P/E	Mkt Cap (Cr)	ROCE%	Profit Var%	Sales Var%
TCS	—	—	—	—%	—%
HCL Technologies	—	—	—	—%	—%
Wipro	—	—	—	—%	—%
Tech Mahindra	—	—	—	—%	—%
LTM	—	—	—	—%	—%

Market Dak

Shareholding Trend

Promoter / FII / DII — quarterly changes

Shareholding as of latest available quarter. Change shown vs previous quarter.

Promoter Holding

14.38%

▼ 0.22% vs Mar 2025

FII Holding

28.45%

▼ 4.44% vs Mar 2025

DII Holding

43.19%

▲ 4.87% vs Mar 2025

Market Dak

Mutual Fund Exposure

Top MFs holding this stock

Promoters14.4%

Foreign Institutions (FII)28.5%

Mutual Funds23.5%

Insurance Companies16.0%

Retail Investors7.5%

Other Domestic Inst.19.9%

🏛️

Mutual Funds hold 23.5% of this company, making them a significant institutional participant. Total domestic institutional ownership (MF + Insurance + Other DI) is 59.4%. FII (foreign institutions) hold 28.5%. High institutional ownership generally implies better liquidity and research coverage, but also means institutional selling can move the price sharply.

Source: Tickertape quarterly disclosure data. For individual MF scheme holdings, check Groww, Zerodha Kite, or Moneycontrol.

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Market Dak

News & Market Sentiment

Headlines & options positioning

Overall sentiment: Mixed / Neutral▲ 0 positive ▼ 0 negative — 1 neutral

● INFOSYS LIMITED Share Price Today - Live INFY Stock Price for NSE/BSE — Upstox 26 May

📰

News sentiment is broadly neutral across 1 recent articles. No major positive or negative catalyst is dominating the narrative right now. Price action in this environment is more likely to be driven by technicals and broader market movement than stock-specific news.

PCR of 0.89 is in the neutral zone. Roughly balanced put and call open interest suggests no strong directional bias from options traders. Watch the Max Pain level — as expiry approaches, price tends to migrate toward ₹1,200 where most contracts expire worthless. The Max Pain strike of ₹1,200 is where the maximum number of options (both calls and puts) expire worthless. Market makers, who are short options, benefit from price landing near this level on expiry. In the week leading up to expiry, price often gravitates toward max pain.

PCR (Put/Call)

0.89

Signal: Neutral • >1.2 = bullish

Max Pain Strike

₹1,200

Price where most options expire worthless

Highest OI Call

₹1,200

Key resistance level from options market

Highest OI Put

₹1,120

Key support level from options market

Market Dak

Scenario Analysis

Bear / Base / Bull outlook

📋

How these scenarios are calculated: The Bear Case (₹1,089) assumes the stock tests its recent support level (₹1,089) — what typically happens during market corrections or disappointing earnings. The Base Case (₹1,190) assumes the current trend continues and the stock moves ~65% of the way toward resistance over 3–6 months — a realistic continuation scenario. The Bull Case (₹1,267) assumes a breakout above resistance (₹1,207) with momentum follow-through — the optimistic but historically achievable scenario. These are probability-weighted reference points, not price targets or investment recommendations.

▼ Bear Case

₹1,089

-6.1% vs CMP

AssumptionSupport holds / macro headwinds

Horizon1–3 months

● Base Case

₹1,190

+2.6% vs CMP

Assumption10% rev growth

Horizon3–6 months

▲ Bull Case

₹1,267

+9.3% vs CMP

AssumptionResistance breakout + momentum

Horizon3–6 months

Scenario targets are technical projections based on support/resistance levels. Not financial advice. Actual outcomes may vary significantly.

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🤖 AI MARKET SUMMARY

A comprehensive AI-generated summary covering technicals, fundamentals, news sentiment, and F&O signals.

INFY is trading at ₹1,159.9 with flat momentum, positioned below both its 20-day and 50-day moving averages, signaling a bearish trend despite being near the middle of its 52-week range (₹1,089–₹1,728). The RSI at 43.4 indicates weakness in short-term momentum, suggesting buyers have lost conviction. Volume is only 0.48x the 10-day average, reflecting weak participation and low conviction behind the current price level. Fundamentally, the stock trades at a P/E of 15.6 with a strong ROE of 31.9% and minimal debt (D/E of 0.1), suggesting reasonable valuation despite the technical headwinds. News sentiment remains neutral with no material positive or negative catalysts, leaving price action driven by technicals alone. F&O data shows a neutral PCR of 0.89 with max pain at ₹1,200, close to current levels, indicating balanced positioning without strong directional pressure. Watch whether INFY can reclaim its 20-day MA around ₹1,206.9 or if it breaks below support at ₹1,089 as the next decisive move.

Market Dak

Risk Assessment

Auto-detected signals & risk score

MODERATE RISK

Score 53/100 — based on RSI, trend, debt & price position

⚠️

Risk score of 53/100 — Moderate Risk. Some caution signals are present but no extreme readings. This is a normal range for most actively traded stocks. Standard risk management applies.

✅

Low DebtD/E of 0.1 — strong balance sheet.

⚠️

Thin VolumeVolume is 0.48x the 10-day average. Low conviction — move may not sustain.

⚠️

Bearish TrendStock is below MA20, MA50, MA200. All major averages are against price.

⚠️

FII OutflowFII holding fell 4.44% — foreign institutions reducing exposure.

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