INFY
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a premium to defensive value but a discount to growth-based intrinsic value.
- P/E of 15.31 is modest for the sector
- PEG ratio of 2.22 is high
- Price is well above Graham Number ($4.53)
Growth is steady but lacks the acceleration needed to reverse the price trend.
- Earnings growth (11.8%) outpaces revenue growth
- Single-digit revenue growth (6.6%)
- Bearish technical trend
Long-term and short-term price performance is deeply negative.
- Consistent quarterly earnings beats
- 5Y change of -24.6%
- 1Y change of -27.2%
Balance sheet is pristine, but operational efficiency (F-Score) is stagnant.
- Very low Debt/Equity (0.10)
- Strong Current Ratio (1.98)
- Piotroski F-Score of 4/9 is only mediocre
The dividend provides a significant floor for the stock price.
- High yield of 4.21%
- Manageable payout ratio
- Dividend growth not specified
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for INFY and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
INFY
Infosys Limited
Primary
|
-24.6% | -14.0% | -27.2% | -27.5% | -7.5% | -12.9% |
|
GRMN
Garmin Ltd.
Peer
|
+108.5% | +177.4% | +30.4% | +3.2% | +11.8% | -3.8% |
|
NXPI
NXP Semiconductors N.V.
Peer
|
+43.1% | +19.3% | -10.3% | -6.4% | -9.3% | -3.6% |
|
ADSK
Autodesk, Inc.
Peer
|
-15.7% | +15.0% | -8.6% | -24.6% | -3.0% | 0.0% |
|
ROP
Roper Technologies, Inc.
Peer
|
+13.4% | +4.9% | -19.9% | -22.6% | -10.1% | +0.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
INFY
Infosys Limited
|
NEUTRAL | $49.57B | 15.31 | 31.4% | 16.4% | $12.25 | |
|
GRMN
Garmin Ltd.
|
NEUTRAL | $49.63B | 29.96 | 19.8% | 23.0% | $257.33 | Compare |
|
NXPI
NXP Semiconductors N.V.
|
BULLISH | $50.64B | 24.39 | 20.9% | 17.1% | $197.1 | Compare |
|
ADSK
Autodesk, Inc.
|
NEUTRAL | $50.75B | 45.77 | 39.7% | 15.6% | $239.4 | Compare |
|
ROP
Roper Technologies, Inc.
|
BULLISH | $48.38B | 30.96 | 8.2% | 20.3% | $449.5 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Infosys's 20-F filing dated June 24, 2024, outlines the company's financial position and its strategic pivot toward AI-led digital transformation. Financial performance remains subject to macroeconomic headwinds impacting discretionary client spending, while primary risks include currency volatility and global economic instability.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning INFY from our newsroom.