Infosys Ltd Sees Robust Value Trading and Institutional Interest Amid Sector Outperformance

High Value Trading and Volume Dynamics

Infosys emerged as one of the most actively traded equities by value, with a total traded volume of 10,16,665 shares and a substantial traded value of ₹165.45 crores. The stock opened at ₹1,615 and touched an intraday high of ₹1,635.80 before settling near ₹1,625 at the last update time of 09:44:46 IST. This level of liquidity, supported by a 2% threshold of the five-day average traded value, indicates that the stock can comfortably absorb trade sizes up to ₹15.91 crores without significant price disruption, making it attractive for institutional investors and large order flows.

Price Performance and Technical Indicators

Infosys has been on a positive trajectory, gaining for two consecutive days with a cumulative return of 1.48% over this period. The stock is trading above all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling a sustained bullish momentum. This technical strength aligns with the company’s recent upgrade in MarketsMOJO’s Mojo Grade from Hold to Buy on 22 December 2025, reflecting improved fundamentals and market sentiment.

Institutional Participation and Delivery Volumes

Despite the strong price action, delivery volumes on 6 January fell by 26.73% to 26.95 lakh shares compared to the five-day average, suggesting a temporary dip in investor participation at the retail level. However, the high traded value and volume indicate that institutional players remain active, likely executing large orders that contribute to the stock’s liquidity and price stability. This dynamic is typical in large-cap stocks where institutional interest often drives significant price movements.

Sector and Market Context

The Computers - Software & Consulting sector, in which Infosys operates, recorded a 0.81% gain on the day, outperforming the Sensex’s marginal decline. Infosys’s 1.02% one-day return slightly outpaced the sector average, underscoring its leadership position within the industry. With a market capitalisation of ₹6,53,268 crores, Infosys remains a heavyweight in the large-cap segment, attracting steady investor attention amid evolving technology trends and digital transformation tailwinds.

Mojo Score and Market Cap Grade Insights

Infosys’s Mojo Score stands at a robust 72.0, categorising it firmly within the Buy grade, an upgrade from its previous Hold rating. This score reflects a comprehensive assessment of the company’s financial health, valuation, and technical outlook, as analysed by MarketsMOJO. The Market Cap Grade of 1 further confirms Infosys’s status as a large-cap stock with strong market presence and liquidity, factors that appeal to both long-term investors and active traders.

Valuation and Forward Outlook

While the stock’s recent gains are encouraging, valuation metrics remain a critical consideration. Infosys’s price action, supported by solid fundamentals and sector tailwinds, suggests that the market is pricing in continued growth in software and consulting services. The company’s ability to maintain its competitive edge through innovation and client diversification will be key to sustaining momentum. Investors should also monitor broader macroeconomic factors and sector-specific developments that could influence future performance.

Comparative Performance and Risk Factors

Compared to the Sensex’s slight decline, Infosys’s outperformance highlights its defensive qualities and investor preference for quality large caps amid uncertain market conditions. However, the dip in delivery volumes signals some caution among retail investors, possibly reflecting profit-booking or rotation into other sectors. Market participants should weigh these factors alongside the company’s upgraded rating and technical strength when considering new positions or portfolio adjustments.

Conclusion: A Large-Cap Stock with Strong Momentum and Institutional Backing

Infosys Ltd’s trading session on 7 January 2026 underscores its position as a high-value, liquid large-cap stock with sustained institutional interest. The combination of strong volume, value turnover, and technical indicators supports the recent upgrade to a Buy rating by MarketsMOJO, signalling confidence in the company’s near-term prospects. While delivery volumes have moderated, the overall market context and sector performance favour continued investor engagement.

For investors seeking exposure to the Computers - Software & Consulting sector, Infosys offers a compelling blend of stability, growth potential, and liquidity. Monitoring evolving market conditions and company-specific developments will be essential to capitalising on this momentum while managing associated risks.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →