Infosys Ltd Sees Robust Trading Activity Amid Institutional Interest and Upgraded Outlook

Market Performance and Trading Metrics

On the trading day, Infosys recorded a total traded volume of 18,58,553 shares, translating into a substantial traded value of ₹28,614.28 lakhs. The stock opened at ₹1,534.0 and touched an intraday high of ₹1,547.7 before settling near ₹1,535.2 at the last update time of 09:45:01 IST. This represented a modest day change of 0.33%, outperforming its sector by 0.31% and the Sensex, which declined by 0.47% on the same day.

Despite the positive relative performance, Infosys is currently trading below its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling some near-term technical pressure. However, the stock’s liquidity remains robust, with the ability to support trade sizes up to ₹39.94 crores based on 2% of its 5-day average traded value, making it attractive for institutional investors and large order flows.

Institutional Interest and Delivery Volumes

Investor participation has notably increased, with delivery volumes on 4 February reaching 1.65 crore shares, a remarkable 246.03% rise compared to the 5-day average delivery volume. This surge in delivery volumes indicates strong conviction among long-term investors and institutions, who are accumulating shares rather than engaging in short-term trading.

Infosys’s market capitalisation stands at ₹6,22,758 crores, categorising it firmly as a large-cap stock. This scale, combined with its sector leadership, continues to attract significant institutional interest, particularly from mutual funds and foreign portfolio investors seeking stable growth in the technology space.

Recent Rating Upgrade and Market Sentiment

Infosys’s investment profile received a notable upgrade on 22 December 2025, when its Mojo Grade was raised from Hold to Buy, reflecting improved fundamentals and positive outlook. The company currently holds a Mojo Score of 70.0, indicating a favourable risk-reward balance. This upgrade has been well received by the market, contributing to the stock’s outperformance relative to its sector peers.

Additionally, Infosys offers a dividend yield of approximately 3% at the current price level, which enhances its appeal to income-focused investors amid volatile market conditions. The combination of steady dividend income and growth prospects underpins the stock’s attractiveness in the large-cap technology segment.

Sector and Broader Market Context

The Computers - Software & Consulting sector has faced mixed performance recently, with many stocks experiencing pressure due to global macroeconomic uncertainties and cautious IT spending outlooks. Against this backdrop, Infosys’s ability to outperform the sector by 0.31% on the day is a testament to its strong business model and investor confidence.

While the broader Sensex declined by 0.47%, the relative strength of Infosys highlights its defensive qualities and the market’s recognition of its stable earnings growth and robust order book. The company’s large market cap and liquidity profile further reinforce its status as a preferred stock for institutional portfolios.

Outlook and Investor Considerations

Looking ahead, Infosys’s strong order pipeline, focus on digital transformation services, and cost optimisation initiatives are expected to support steady revenue growth and margin expansion. The company’s ability to maintain high delivery volumes and liquidity will continue to attract institutional investors seeking quality large-cap exposure in the technology sector.

However, investors should remain mindful of the stock’s current technical positioning below key moving averages, which may pose short-term resistance. Monitoring the stock’s price action in conjunction with broader sector trends will be crucial for timing entry and exit points effectively.

Overall, the recent upgrade to a Buy rating, combined with robust trading volumes and institutional interest, positions Infosys as a compelling investment opportunity for those seeking exposure to India’s IT services growth story with a balanced risk profile.

Summary of Key Metrics:

• Market Capitalisation: ₹6,22,758 crores (Large Cap)
• Mojo Score: 70.0 (Buy, upgraded from Hold on 22 Dec 2025)
• Dividend Yield: 3.0%
• Traded Volume (5 Feb 2026): 18,58,553 shares
• Traded Value (5 Feb 2026): ₹28,614.28 lakhs
• Day Change: +0.33%
• Relative Performance: Outperformed sector by 0.31%, Sensex by 0.80%
• Delivery Volume Increase: +246.03% vs 5-day average

As Infosys continues to navigate a complex market environment, its strong fundamentals and active institutional participation underscore its status as a bellwether stock in the Indian technology sector.

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