INFOSYS

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INFOSYSINFOSYS LTDNSE:INFYpradyammm🔹 Multi Time Frame (MTF) Analysis HTF (Yearly, Half-Yearly, Quarterly): All UP. Avg Demand Zone: 1340 (well below entry = strong base support). MTF (Monthly, Weekly, Daily): All UP. Avg Demand Zone: 1394 (close to entry, supportive). ITF (240M, 180M, 60M): All UP. Demand Zone Avg: 1441 (almost same as entry = strong immediate base). ✅ Confluence across all frames, bullish alignment. 🔹 Trade Setup Entry: 1450 Stop Loss (SL): 1432 (Risk = 18 points) Target: 1650 (Reward = 200 points) Risk-Reward (RR): 11.11 (extremely strong). 🔹 Position Sizing & Capital Quantity: 3000 shares Total Buy Value: ₹43.5 Lakh Margin Required (20%): ₹8.7 Lakh 🔹 Profit / Loss Scenarios If Target Hits (1650): Gross Profit = ₹6,00,000 Net Profit after costs = ₹5,78,677 If SL Hits (1432): Gross Loss = ₹54,000 Net Loss after costs = ₹75,323 Net RR: 7.68 (still excellent even after costs). 🔹 ROI with MTF Interest MTF Capital Used: ₹34.8 Lakh Interest (4 months @ 9.69% p.a.): ₹1,10,864 Net Profit after interest: ₹4,67,812 Real ROI in 4 Months: 54% ✅ Summary (Infosys Plan): Technicals show perfect bullish alignment across HTF, MTF, and ITF. Risk per share is very tight (₹18) versus huge reward (₹200). Risk-reward ratio above 7x even after brokerage. ROI of 54% in 4 months is strong and more conservative compared to Bajaj Finance plan. Stop-loss is well positioned just under ITF demand zone (1432), providing strong downside protection. ⚖️ Compared to Bajaj Finance (131% ROI plan), this Infosys plan is: Lower ROI but higher safety, since target (1650) is realistic (last high). Smaller net risk exposure (₹75K) vs Bajaj Finance’s ₹1.46L. Better for balanced portfolio risk management.