INFY Infosys Ltd
$12.10
▼ 0.2%Updated Oct 16, 2:25 PM ET
Report Card
INFY at a glance — five pillars scored 0–100 from real filed financials.
How the 0–100 rating is calculatedOverall: Favorable · 71/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Price — Past Year
▼ Down 41.9% in the year to Jul 6, 2026
Key Metrics
Market Cap
$50.98B
P/E
14.43x
Forward P/E (est.)
12.98x
ROE
31.5%
Revenue Growth
9.6%
EPS Growth
11.2%
Profit Margin
16.5%
FCF Yield
—
Debt / Equity
0.1x
ROIC
29.0%
Interest Coverage
83.08x
Current Ratio
2.27x
Dividend Yield
4.6%
Implied Growth (rev. DCF)
—
Rating Score
71/100
Business Overview
Infosys Ltd (INFY) is a large-cap NYSE-listed company in the Technology industry, within the Information Technology sector, with a market value around $50.98B.
In its latest reported year it generated about $19.28B in revenue and $3.16B in net profit.
Our model rates INFY Favorable (71/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Economic Moat
Evidence of durable competitive advantage in the filed financials (9 years of history).
Profit margins and economic moats, explainedThe filed history looks like a business competitors struggle to attack: high and steady margins, revenue that grows through cycles, and strong returns on capital.
30.3% average over the last 3 years
±2.4 pts around 33.2% across 9 years
grew in 8 of the last 8 year-over-year periods
positive in 9 of 9 years
29.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
Technical Analysis (Educational)
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what INFY's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. INFY trades near $12.10, around its 50-day average ($12.01) and 200-day average ($15.21). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 41 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. INFY's is $0.45 (~3.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. In the month to Jul 6, 2026, INFY found buyers near $10.34 (support) and sellers near $12.82 (resistance); its 52-week range then was $10.34–$30.00. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.4× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. The indicators were last computed on Jul 6, 2026; the price is current.
Revenue Growth
4Y CAGR
9.2%
Revenue moved from $10.21B in 2017 to $19.28B in 2025, a 8.3% compound annual growth rate. The most recent year grew a steady 9.6% year over year. Slower, mature growth is common for established businesses.
Profitability
Gross Margin
30.5%
Operating Margin
21.1%
Net Margin
16.4%
ROE
31.5%
Infosys Ltd keeps about 16.5% of each sales dollar as net profit, with a 30.5% gross margin and 21.1% operating margin. Return on equity is 31.5% and return on invested capital about 29.0%. Margins this wide usually signal pricing power or a cost advantage.
Debt Analysis
Total Debt
$0.00
Net Debt
-$2.86B
Net cash position
Net Debt / EBITDA
-0.7x
Debt / Equity
0.1x
Leverage: debt-to-equity is 0.1x, and operating profit covers interest about 83.1x, with a current ratio of 2.3x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $0.00 of total debt against $2.86B of cash.
Cash Flow Analysis
Operating CF
$4.35B
Free Cash Flow
$4.35B
FCF Margin
22.6%
In the latest year Infosys Ltd produced about $4.35B of operating cash flow and $4.35B of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Dividend Safety
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
What to look for in a dividend stockCoverage is weak, the payout was cut recently, or it's being financed rather than earned — treat the current yield as fragile.
Dividend yield
4.6%
Total paid (latest FY)
$2.42B
History on record
9 years
dividend uses 56% of free cash flow
77% of net income paid out
total dividends increased 2 years in a row
payout was cut at least once in the last 9 years
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
Valuation Analysis
P/E
14.43x
P/S
2.38x
P/B
5.46x
EV / EBITDA
10.37x
INFY trades at 14.4x trailing earnings (about 13.0x on estimated forward earnings), 2.4x sales, and 5.5x book value. That is an undemanding multiple — potentially cheap if the business is stable.
Metrics vs. Sector Range
Where INFY sits versus the Information Technology companies we cover.
Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in our coverage that have fundamentals data — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
Sector Peer Comparison
How INFY stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
Among the 98 rated Information Technology companies we cover, INFY ranks #23 by our overall rating. It trades at a discount versus the sector on earnings (14.4x P/E vs. 36.2x median) with a higher return on equity (31.5% vs. 17.5%) and slower revenue growth (9.6% vs. 17.7%).
P/E vs sector
14.4x
median 36.2x
ROE vs sector
31.5%
median 17.5%
Growth vs sector
9.6%
median 17.7%
Sector rank
#23
of 98 rated
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size, preferring ones with full data. Sector medians and rank use the 98 rated companies among the 230 Information Technology stocks we cover. Educational, not a recommendation.
5-Year Projection Model
Project revenue → earnings → price. Edit the assumptions to build your own case.
What drives this projection, and its limits2030 scenario price range (Base Case)
$9.43 – $16.51
vs. $12.10 today · implied CAGR -5% – 6%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $21.20B | $23.33B | $25.66B | $28.22B | $31.05B |
| Net income | $3.39B | $3.73B | $4.11B | $4.52B | $4.97B |
| EPS | $0.81 | $0.89 | $0.97 | $1.07 | $1.18 |
| Share price (low) | $6.44 | $7.09 | $7.80 | $8.57 | $9.43 |
| Share price (high) | $11.27 | $12.40 | $13.64 | $15.01 | $16.51 |
| CAGR (low–high) | -47% / -7% | -23% / 1% | -14% / 4% | -8% / 6% | -5% / 6% |
Educational scenario model, not a forecast or investment advice. It starts from the latest annual revenue in SEC filings. By default, growth is trailing revenue growth (held between 3% and 45% a year), the net margin is the latest one (held between 3% and 50%, so a loss-making company is modeled with a small profit), and the Base case P/E runs from 60% to 100% of today's. Carrying recent growth forward five years can miss badly in either direction. Outputs are only as good as the assumptions.
Bull Case
The case for INFY:
- High net margins (16.5%) point to pricing power or efficiency.
- Strong return on equity (31.5%) shows capital is put to work well.
- A conservative balance sheet (debt/equity 0.1x) lowers risk.
- Pays a 4.6% dividend on top of any price gains.
- Our model's overall read is Favorable (71/100).
Bear Case
The case against INFY:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
Investment Thesis
On balance, the fundamentals screen favourably: Infosys Ltd is a large-cap information technology business growing at a mature pace, with solid profitability, and a sound balance sheet. It trades at 14.4x earnings, which our model scores Favorable (71/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Latest SEC Filings
INFY's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen. How to read a 10-K
In the Idea Lab
INFY — frequently asked questions
Is INFY a good stock to buy?
We don't give buy or sell advice. Our model rates Infosys Ltd Favorable (71/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is INFY's rating on The Stocks School?
Infosys Ltd currently scores 71/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does INFY's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Infosys Ltd's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for INFY calculated?
It's a scenario model. It starts from the latest annual revenue and net margin in SEC filings, grows revenue at an assumed rate (trailing revenue growth by default), and applies a P/E range built around today's multiple to show the resulting share-price range. When a stock has no growth or P/E data, the starting values are placeholders. It's a tool for thinking, not a prediction.
Is this INFY analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell INFY. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.