INFY
Infosys Ltd
$11.22
▼ 0.8%Updated Today 3:42 PM ET
INFY at a glance — five pillars scored 0–100 from real filed financials.
Overall: 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.
▼ Down 41.9% over the last 12 months
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
Infosys Ltd (INFY) is a large-cap company in the Technology industry, part of the Information Technology sector of the S&P 500, 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.
Evidence of durable competitive advantage in the filed financials (9 years of history).
The 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 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 $11.22, below its 50-day average ($12.01) and 200-day average ($15.21). Price below both averages is a downtrend — momentum is against buyers for now.
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 (~4.0% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month INFY found buyers near $10.34 (support) and sellers near $12.82 (resistance); its 52-week range is $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. It updates daily as the price and indicators change.
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.
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.
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.
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.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
Coverage 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.
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.
Where INFY sits versus its Information Technology sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How INFY stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (230 S&P 500 companies), INFY ranks #21 of 230 by our overall rating. It trades at a discount versus the sector on earnings (14.4x P/E vs. 38.3x 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 38.3x
ROE vs sector
31.5%
median 17.5%
Growth vs sector
9.6%
median 17.7%
Sector rank
#21
of 230 by rating
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. Sector median is across all 230 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $11.22 today · expected 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 | $0.75 | $0.82 | $0.90 | $0.99 | $1.09 |
| Share price (low) | $5.97 | $6.57 | $7.23 | $7.95 | $8.75 |
| Share price (high) | $10.45 | $11.50 | $12.65 | $13.91 | $15.31 |
| CAGR (low–high) | -47% / -7% | -23% / 1% | -14% / 4% | -8% / 6% | -5% / 6% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
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).
The case against INFY:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
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.
Analyst Ratings
What 49 Wall Street analysts covering INFY recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
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.
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 grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — 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.