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Nifty 50 · NSE · Information Technology

INFY

₹1,161.20

+51.20 (+4.61%)

Bar 2026-10-16

Open

1,127.50

Day high

1,167.85

Day low

1,122.00

Prev close

1,110.00

Volume

2.6 Cr

52W range

980–1,728

Traded value

2,968.8 Cr

Conviction

7.18 / 10

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Entry zone

1,153.25–1,169.15

Stop

1,113.52 (-4.1%)

Targets

1256.56 / 1304.24 1:2

Qty · value

4305 · ₹4,998,966

Zerodha Groww

F 9.8 × 0.3

roce_3y_avg_pct: 37.63 → 10.0 (w 0.3)

roe_3y_avg_pct: 29.78 → 10.0 (w 0.3)

revenue_cagr_3y_pct: 22.42 → 10.0 (w 0.2)

pat_cagr_3y_pct: 22.18 → 9.2 (w 0.2)

T 8.9 × 0.25

ret20_pct: 9.69 → 8.9 (w 0.4)

dist_ema50_pct: 8.23 → 9.0 (w 0.3)

rel_volume: 2.12 → 8.9 (w 0.3)

M 5.0 × 0.2 not sourced · neutral

no components with data

B 4.0 × 0.25 6 trades, below minimum

no components with data

Gap to setup: 0.82 · binding term B at 4.0, needs ≥ 7.28

Shield checklist (0 fail · 6 pass · 1 skipped)

✓	Debt-to-Equity < 0.5 for non-financials	debt_to_equity < 0.5	0.0
✓	Promoter pledge < 2% of promoter holding	promoter_pledge_pct < 2.0	0.0
✓	Not in any ASM / GSM stage	in_asm_gsm == False	False
–	No audit qualification or mid-term auditor resignation in last 3 FY	audit_red_flag_3y == False	missing
✓	3-year average ROCE >= 12% (non-financials)	roce_3y_avg_pct >= 12.0	37.63
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	29.78
✓	Positive revenue and PAT compounding over last 3 FY	revenue_pat_positive_cagr_3y == True	True

Fundamentals as of 2026-10-16

Backtest 6 trades · W 0% · exp -1.09R · PF 0.00

Last 250 sessions, counted only on days the shield passed. Avg win 0.00R, avg loss -1.09R.

Signal	Exit	Reason	Sessions	R
2025-11-12	2025-11-14	stop	2	-1.16
2025-12-19	2025-12-29	time	5	-0.66
2025-12-22	2025-12-30	stop	5	-1.16
2026-06-02	2026-06-08	stop	4	-1.30
2026-07-29	2026-07-31	stop	2	-1.09

Trigger breakout_20d_volume

open 1,127.50

high 1,167.85

low 1,122.00

close 1,161.20

volume 25,566,304.00

hh20 1,126.70

vol_avg20 12,031,956.90

tv_avg20 12,422,931,758.95

atr14 31.79

ema20 1,056.23

ema50 1,072.85

rsi14 69.82

ret20 9.69

ll20 980.40

sma20 1,034.51

sma50 1,087.27

sma200 1,236.75

macd_line 6.11

macd_signal -12.42

macd_hist 18.53

chg1d 4.61

rel_volume 2.12

Ownership 7 quarters

As of	Promoter	FII	DII	FII+DII
2025-04-21	14.6	32.9	38.5	71.4
2025-07-21	14.6	31.9	39.6	71.5
2025-10-21	14.3	30.1	41.6	71.7
2026-01-21	14.5	30.3	41.3	71.6
2026-04-21	14.4	28.4	43.4	71.8
2026-07-21	13.8	27.1	43.0	70.1
2026-10-16	13.8	27.1	43.0	70.1

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 1,242.3 Cr/session · proposed order 0.04% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 31.79

Backtest has only 6 trades (minimum 8); B uses the fallback score.Macro/sentiment term (M) is not sourced yet and sits at the neutral score.Fundamental ratios are a current snapshot back-filled into history for the backtest.Prices are NSE bhavcopy, unadjusted for splits and bonuses.

Fundamentals

Trendlyne · as of 2026-10-16

F 9.8 / 10

✓ 6 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 37.6% → 10.0

✓ ROE 3-yr average >= 12.0 29.8% → 10.0

✓ Debt / equity < 0.5 0.00×

Growth

✓ Revenue growth 3-yr CAGR 22.4% → 10.0

✓ Profit growth 3-yr CAGR 22.2% → 9.2

Who owns it

· Promoter holding 13.8%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 27.1%

· Domestic institutions DII 43.0%

· FII + DII 70.1%

· Institutional change 4 quarters -1.45 pp

Holdings trend 7 quarters · 2025-04-21 → 2026-10-16

Promoter 14.6 → 13.8% -0.8 pp

FII 32.9 → 27.1% -5.8 pp

DII 38.5 → 43.0% +4.5 pp

Pledge 0.0 → 0.0% 0.0 pp

ⓘ Fundamentals are the balance-sheet side of the picture: how profitable the business is, whether it is growing, how much it owes, and who owns it. The shield turns the worst of these into hard disqualifiers; the F sub-score rewards the best. Ratios are annual and update when results are filed; holdings update each quarter. ✓ ✗ – show the shield verdict on each row; → is the row's F-score contribution (0–10). Learn more.

Range3M6M1Y

Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20

Volume vs 20-day average gold = 1.5× or more

RSI (14)69.8

MACD (12, 26, 9)

Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20

Volume vs 20-day average gold = 1.5× or more

RSI (14)69.8

MACD (12, 26, 9)

Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20

Volume vs 20-day average gold = 1.5× or more

RSI (14)69.8

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 9.8 / 10

✓ 6 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 37.6% → 10.0

✓ ROE 3-yr average >= 12.0 29.8% → 10.0

✓ Debt / equity < 0.5 0.00×

Growth

✓ Revenue growth 3-yr CAGR 22.4% → 10.0

✓ Profit growth 3-yr CAGR 22.2% → 9.2

Who owns it

· Promoter holding 13.8%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 27.1%

· Domestic institutions DII 43.0%

· FII + DII 70.1%

· Institutional change 4 quarters -1.45 pp

Holdings trend 7 quarters · 2025-04-21 → 2026-10-16

Promoter 14.6 → 13.8% -0.8 pp

FII 32.9 → 27.1% -5.8 pp

DII 38.5 → 43.0% +4.5 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisbullish · score +4

● Price above 50-DMA
● MACD above signal
● RSI momentum positive (>55)
● Close above 20-day high
● Volume above 1.5x 20-day average

RSI (14)69.8

MACD / signal6.11 / -12.42

MACD crossovernone today

SMA 20 / 501,034.51 / 1,087.27

SMA 2001,236.75

Volume confirmation2.12× ✓

20-day range980.40 – 1,126.70

BreakoutBreakout · Vol✓

ⓘ Score sums trend (close vs 50-day average), MACD vs its signal line, RSI momentum and 20-day breakouts/breakdowns. +2 or more is bullish, -2 or less is bearish. A breakout is volume-confirmed when volume is at least 1.5x its 20-day average. Informational only, not advice.

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