Infosys Ltd Sees Robust Value Trading and Institutional Interest Amid Market Volatility

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Infosys Ltd (INFY), a stalwart in the Computers - Software & Consulting sector, continues to command significant attention on the bourses with one of the highest value turnovers recorded on 14 Jan 2026. The stock’s recent upgrade from a Hold to a Buy rating by MarketsMojo, coupled with strong institutional participation and sustained liquidity, underscores growing investor confidence in this large-cap heavyweight.
Infosys Ltd Sees Robust Value Trading and Institutional Interest Amid Market Volatility



High-Value Trading Activity Highlights Market Interest


On 14 Jan 2026, Infosys witnessed a total traded volume of 19,30,550 shares, translating into a substantial traded value of ₹308.87 crores. This places INFY among the most actively traded stocks by value on the day, reflecting robust market interest. The stock opened at ₹1,588.0, touched a day high of ₹1,610.5, and a low of ₹1,586.5, before settling near ₹1,594.3 as of 10:40 AM IST. Despite a marginal day return of -0.06%, Infosys outperformed its sector benchmark, which declined by 1.06%, and marginally surpassed the Sensex’s dip of 0.09%.



Institutional Participation and Delivery Volumes Signal Confidence


Investor participation has been on the rise, with delivery volumes reaching 41.03 lakh shares on 13 Jan 2026, marking an 18.38% increase over the five-day average delivery volume. This surge in delivery volumes indicates that investors are not merely trading on momentum but are increasingly holding shares, signalling confidence in the company’s medium to long-term prospects. The stock’s liquidity remains robust, with the capacity to handle trade sizes of approximately ₹20.55 crores based on 2% of the five-day average traded value, making it an attractive option for institutional investors and large traders alike.



Technical and Trend Analysis: Mixed Signals but Overall Strength


From a technical standpoint, Infosys’s price currently trades above its 50-day, 100-day, and 200-day moving averages, a classic indicator of a sustained uptrend. However, it remains slightly below its short-term 5-day and 20-day moving averages, suggesting some near-term consolidation or profit booking. The stock has recorded a consecutive gain streak of one day, with a modest return of -0.41% over this period, reflecting a slight pullback after recent gains. This pattern is typical in large-cap stocks where short-term volatility coexists with a longer-term bullish trend.




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Mojo Score Upgrade Reflects Improved Outlook


MarketsMOJO’s recent assessment upgraded Infosys’s Mojo Grade from Hold to Buy on 22 Dec 2025, reflecting an improved outlook based on comprehensive financial and market metrics. The company’s Mojo Score stands at a healthy 72.0, signalling strong fundamentals and positive momentum. This upgrade is significant for investors seeking quality large-cap stocks with favourable risk-reward profiles. The Market Cap Grade remains at 1, confirming Infosys’s status as a large-cap leader with a market capitalisation of ₹6,49,355 crores.



Sector and Market Context


Infosys operates within the Computers - Software & Consulting industry, a sector that has shown resilience amid global economic uncertainties. The stock’s outperformance relative to its sector on the day highlights its defensive qualities and investor preference for established IT services providers. While the broader Sensex experienced a slight decline, Infosys’s ability to hold ground and outperform peers underscores its market leadership and steady earnings visibility.



Valuation and Investor Considerations


Despite the recent price consolidation below short-term moving averages, Infosys’s valuation remains attractive given its consistent revenue growth, strong cash flows, and expanding digital services portfolio. Institutional investors appear to be accumulating shares, as evidenced by rising delivery volumes and sustained liquidity. The stock’s ability to absorb large trade sizes without significant price disruption further enhances its appeal for portfolio managers and large funds.




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Outlook and Strategic Implications


Looking ahead, Infosys is well-positioned to capitalise on the accelerating digital transformation trends across industries. Its strong order book, diversified client base, and investments in emerging technologies such as cloud computing, artificial intelligence, and automation provide a solid foundation for sustained growth. The recent Mojo Grade upgrade and positive trading activity suggest that the market is recognising these strengths, making INFY a compelling pick for investors seeking exposure to quality IT services companies.



Risks and Market Dynamics


However, investors should remain mindful of potential headwinds including global macroeconomic uncertainties, currency fluctuations, and competitive pressures within the IT services sector. Short-term price volatility may persist, especially given the stock’s sensitivity to broader market movements and sector rotation. Nonetheless, the strong institutional interest and liquidity profile mitigate some of these risks by providing a stable shareholder base.



Summary


Infosys Ltd’s robust value trading, rising institutional participation, and upgraded Mojo Grade collectively paint a positive picture for the stock’s near to medium-term prospects. With a market capitalisation exceeding ₹6.49 lakh crores and a leadership position in the Computers - Software & Consulting sector, INFY remains a key large-cap stock to watch. Investors should consider the stock’s technical positioning, liquidity, and fundamental strengths when evaluating portfolio allocations in the current market environment.






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