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INFY

NEUTRAL
$12.25 Live
Infosys Limited · NYSE
Target $14.68 (+19.8%)
$12.18 52W Range $30.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026
Market cap
$49.57B
P/E
15.31
ROE
31.4%
Profit margin
16.4%
Debt/Equity
0.1
Dividend yield
4.21%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
INFY presents a dichotomy between strong fundamental solvency and severe technical deterioration. The Piotroski F-Score of 4/9 indicates a stable but non-improving financial health profile, while the absence of an Altman Z-Score limits bankruptcy risk assessment, though a Debt/Equity of 0.10 suggests minimal insolvency risk. While the current price of $12.25 is significantly below the growth-based intrinsic value of $19.76, the stock is trapped in a powerful bearish trend (0/100) with a 27% one-year decline. The high PEG ratio of 2.22 suggests that current growth rates do not fully justify the valuation, despite an attractive 4.21% dividend yield.

Key Strengths

Exceptionally low leverage with a Debt/Equity ratio of 0.10
Strong profitability metrics including an ROE of 31.44% and ROA of 15.09%
Attractive dividend yield of 4.21% with a sustainable payout ratio of 64.46%
Consistent earnings track record with positive surprises in recent quarters
Strong liquidity position evidenced by a Current Ratio of 1.98

Key Risks

Severe technical breakdown with a 0/100 trend score and -27.2% 1Y return
Overvaluation relative to growth as indicated by a PEG ratio of 2.22
Sluggish revenue growth (6.60% YoY) compared to broader technology sector averages
High Price-to-Book ratio (10.74) suggesting a steep premium over tangible assets
Negative insider sentiment (40/100) indicating lack of internal confidence
AI Fair Value Estimate
Based on comprehensive analysis
$14.5
+18.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
54
Moderate
Value
50
Future
45
Past
30
Health
65
Dividend
80
AI Verdict
Fundamental Value Trap
Key drivers: Strong ROE, Low Debt, Catastrophic Price Momentum, Moderate Growth
Confidence
90%
Value
50/100

Trades at a premium to defensive value but a discount to growth-based intrinsic value.

Positives
  • P/E of 15.31 is modest for the sector
Watchpoints
  • PEG ratio of 2.22 is high
  • Price is well above Graham Number ($4.53)
Future
45/100

Growth is steady but lacks the acceleration needed to reverse the price trend.

Positives
  • Earnings growth (11.8%) outpaces revenue growth
Watchpoints
  • Single-digit revenue growth (6.6%)
  • Bearish technical trend
Past
30/100

Long-term and short-term price performance is deeply negative.

Positives
  • Consistent quarterly earnings beats
Watchpoints
  • 5Y change of -24.6%
  • 1Y change of -27.2%
Health
65/100

Balance sheet is pristine, but operational efficiency (F-Score) is stagnant.

Positives
  • Very low Debt/Equity (0.10)
  • Strong Current Ratio (1.98)
Watchpoints
  • Piotroski F-Score of 4/9 is only mediocre
Dividend
80/100

The dividend provides a significant floor for the stock price.

Positives
  • High yield of 4.21%
  • Manageable payout ratio
Watchpoints
  • Dividend growth not specified

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$12.25
Analyst Target
$14.68
Upside/Downside
+19.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for INFY and closest competitors.

Updated 2026-04-28
INF
Infosys Limited
Primary
5Y
-24.6%
3Y
-14.0%
1Y
-27.2%
6M
-27.5%
1M
-7.5%
1W
-12.9%
GRM
Garmin Ltd.
Peer
5Y
+108.5%
3Y
+177.4%
1Y
+30.4%
6M
+3.2%
1M
+11.8%
1W
-3.8%
NXP
NXP Semiconductors N.V.
Peer
5Y
+43.1%
3Y
+19.3%
1Y
-10.3%
6M
-6.4%
1M
-9.3%
1W
-3.6%
ADS
Autodesk, Inc.
Peer
5Y
-15.7%
3Y
+15.0%
1Y
-8.6%
6M
-24.6%
1M
-3.0%
1W
0.0%
ROP
Roper Technologies, Inc.
Peer
5Y
+13.4%
3Y
+4.9%
1Y
-19.9%
6M
-22.6%
1M
-10.1%
1W
+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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
15.31
Forward P/E
14.03
PEG Ratio
2.22
P/B Ratio
10.74
P/S Ratio
2.46
EV/Revenue
2.33
EV/EBITDA
10.59
Market Cap
$49.57B

Profitability

Profit margins and return metrics

Profit Margin 16.43%
Operating Margin 20.93%
Gross Margin 29.52%
ROE 31.44%
ROA 15.09%

Growth

Revenue and earnings growth rates

Revenue Growth +6.6%
Earnings Growth +11.8%
Q/Q Revenue Growth +6.55%
Q/Q Earnings Growth +13.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.1
Low debt
Current Ratio
1.98
Good
Quick Ratio
1.72
Excellent
Cash/Share
$0.92

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$5.0B
Gross Margin
30.9%
Op. Margin
20.9%
Net Margin
18.2%
Total Assets
$16.4B
Liabilities
$6.6B
Equity
$9.8B
Debt/Equity
0.68x
Operating CF
$0.9B
CapEx
$-0.1B
Free Cash Flow
$0.8B
FCF Yield
89%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-23
$N/A
2026-04-23
$0.23
+10.7% surprise
2026-01-14
$0.21
+2.9% surprise
2025-10-16
$0.2
-0.1% surprise

Technology Sector Comparison

Comparing INFY against 578 companies in the Technology sector (44 bullish, 207 neutral, 327 bearish)
P/E Ratio
15.31
This Stock
vs
82.02
Sector Avg
-81.3% (Discount)
Return on Equity (ROE)
31.44%
This Stock
vs
-32.59%
Sector Avg
-196.5% (Below Avg)
Profit Margin
16.43%
This Stock
vs
-11.64%
Sector Avg
-241.2% (Weaker)
Debt to Equity
0.1
This Stock
vs
0.77
Sector Avg
-87.2% (Less Debt)
Revenue Growth
6.6%
This Stock
vs
4282.83%
Sector Avg
-99.8% (Slower)
Current Ratio
1.98
This Stock
vs
3.6
Sector Avg
-45.1% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2025-07-01

Infosys (INFY) submitted its annual 20-F filing on July 1, 2025. The provided metadata does not include specific financial highlights or risk disclosures for this reporting period.

20-F
20-F
2024-06-24

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.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
12 analysts
BMO Capital
2026-04-24
Maintains
Market Perform Market Perform
Susquehanna
2026-04-24
Maintains
Neutral Neutral
Susquehanna
2026-04-14
Maintains
Neutral Neutral
TD Cowen
2026-04-06
Maintains
Hold Hold
Stifel
2026-02-18
Maintains
Hold Hold
TD Cowen
2026-01-15
Maintains
Hold Hold
BMO Capital
2026-01-15
Maintains
Market Perform Market Perform
Stifel
2026-01-15
Maintains
Hold Hold
TD Cowen
2026-01-09
Maintains
Hold Hold

Past News Coverage

Recent headlines mentioning INFY from our newsroom.

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