Infosys Ltd Sees Robust Value Turnover Amid Mixed Technical Signals

High-Value Trading and Market Position

Infosys Ltd, with a commanding market capitalisation of ₹5,22,882 crores, continues to be one of the most actively traded equities by value on the Indian bourses. On 27 Feb 2026, the stock recorded a total traded volume of 35,83,908 shares, translating into a hefty traded value of ₹47,305.08 crores. This level of liquidity underscores the stock’s appeal among institutional investors and large traders, enabling sizeable order flows without significant price disruption.

The stock opened at ₹1,326.3, marking a 2.89% gap-up from the previous close of ₹1,289.1, signalling positive overnight sentiment. It further touched an intraday high of ₹1,335, a 3.56% rise, before settling near ₹1,305.4 at the last update. This intraday volatility reflects active participation from both buyers and sellers, with the stock outperforming the broader Sensex, which declined by 0.54% on the same day, and also edging past the sector’s 0.71% gain.

Technical and Trend Analysis

Despite the strong value turnover and positive price action early in the session, Infosys is trading below its key moving averages — including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests that the stock remains under pressure from a medium to long-term perspective, with resistance levels likely to cap further upside in the near term.

Moreover, the stock is currently just 3.17% above its 52-week low of ₹1,264.1, indicating that while there is some recovery, the downside risk remains a concern for cautious investors. Falling investor participation is also evident, with delivery volumes on 26 Feb 2026 dropping by 47.63% compared to the five-day average, signalling reduced conviction among long-term holders.

Dividend Yield and Liquidity Considerations

One of the attractive features for investors remains Infosys’s dividend yield, which stands at a healthy 3.58% at the current price level. This yield is competitive within the Computers - Software & Consulting sector and provides a cushion for investors amid price volatility.

Liquidity remains robust, with the stock’s traded value representing approximately 2% of its five-day average traded value, allowing for trade sizes up to ₹44.89 crores without significant market impact. This liquidity profile is crucial for institutional investors seeking to enter or exit positions efficiently.

Institutional Interest and Mojo Score Update

Infosys’s Mojo Score currently stands at 57.0, reflecting a Hold rating, a downgrade from its previous Buy grade as of 09 Feb 2026. This adjustment by MarketsMOJO analysts indicates a more cautious stance, factoring in the stock’s recent price action, technical weaknesses, and delivery volume decline.

The Market Cap Grade remains at 1, consistent with its large-cap status, but the downgrade in Mojo Grade suggests that while the company’s fundamentals remain solid, near-term price momentum and investor sentiment have softened.

Institutional investors continue to show interest, as evidenced by the high value turnover and sizeable order flow. However, the falling delivery volumes hint at a potential shift in participation dynamics, possibly reflecting profit-booking or rotation into other sectors.

Comparative Performance and Sector Context

On the day under review, Infosys’s 1-day return of 1.28% outpaced the sector’s 0.71% gain and the broader Sensex’s decline, highlighting relative strength despite broader market headwinds. This outperformance is noteworthy given the stock’s proximity to its 52-week low and technical challenges.

Within the Computers - Software & Consulting sector, Infosys remains a bellwether stock, and its trading patterns often set the tone for peer companies. Investors should monitor how the stock navigates its moving averages and whether institutional buying resumes to support a sustained recovery.

Investor Takeaways and Outlook

For investors evaluating Infosys Ltd, the current scenario presents a nuanced picture. The stock’s strong value turnover and relative outperformance amid a weak Sensex suggest underlying demand and institutional interest. However, the technical backdrop, including trading below all major moving averages and proximity to 52-week lows, advises caution.

The downgrade to a Hold rating by MarketsMOJO reflects this balance, signalling that while the company’s fundamentals and dividend yield remain attractive, the risk-reward ratio is currently less favourable for aggressive accumulation.

Investors should watch for signs of stabilisation above key moving averages and a rebound in delivery volumes as indicators of renewed confidence. Additionally, monitoring sector trends and broader market conditions will be critical in assessing the stock’s medium-term trajectory.

In summary, Infosys Ltd remains a high-value trading stock with significant institutional participation, but its near-term price action calls for a measured approach, favouring selective exposure over wholesale buying.

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