NSE/INFY

INFYInfosys Ltd

Information Technology · NSE

₹1,318.7-0.04%

52-wk low52-WEEK RANGE52-wk high

₹1,220.8+8.0% from low ·-22.0% from high₹1,689.8

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

INFY-6.06% · 1Y

Range high ₹1,728Range low ₹1,215.1Latest ₹1,318.7252 bars · daily-close · NSE bhavcopy + 10Y history

Information TechnologyInformation Technology ServicesLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite38/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -9.1% — underperformer
· Below 200-DMA (-11.5%) — downtrend

Valuation

Medium

Valuation close to the sector median.

· P/E 18.3 vs sector median 26.2 — 30% cheaper
· PEG 2.43 — pricey relative to growth

Growth

Low

Lagging the market in growth.

· Revenue YoY +3.2% — slow
· Profit YoY -5.3% — earnings slipping

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 32.7% — high-quality compounder
· Net margin 16.4% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(63/100)

Durability

A+

92/100

Financially resilient — strong quality + solvency profile.

Show 4 drivers

Piotroski F-score7/9 (78pt)
Altman Z" score8.91 (100pt)
Debt/Equity0.10 (100pt)
ROE32.7% (100pt)

Valuation

57/100

Fairly priced — not a bargain, not stretched.

Show 5 drivers

P/E vs sector (18.3 / 26.2)70% (100pt)
PEG2.43 (26pt)
P/B6.16 (40pt)
Dividend yield3.41% (85pt)
EV/EBITDA1217.5 (0pt)

Momentum

40/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-9.1% (34pt)
DMA-trend alignmentdown (25pt)
RSI (14)52.5 (60pt)
Price vs 200-DMA-11.7% (37pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)18.26

UNDERVALUED

CheapestP/E 18.3 at 17th %ile of sector — cheaper than 83% of peers.Most expensive

P/B6.16

OVERVALUED

CheapestP/B 6.16 at 78th %ile of sector.Most expensive

EV/EBITDA1217.46

OVERVALUED

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: Jul +6.93% · Worst: Apr -3.28%

Jan

+2.6%

64% win

Feb

-2.6%

42% win

Mar

-0.8%

42% win

Apr

-3.3%

33% win

May

+1.7%

64% win

Jun

+2.2%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+0.92%

Median

+1.30%

Std dev

7.14%

Best

+31.3%

Worst

-20.8%

% positive

55%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 5

High-quality compounder (ROE 32.7%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.10)
Low leverage means earnings are less sensitive to rate cycles
Strong net margin (16.4%)
High margin indicates pricing power + operating efficiency
Financial quality score 7/9
Piotroski ≥7 historically associated with outperformance
Bankruptcy risk low (Altman Z″ 8.91)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 2

21% upside to consensus target (₹1592)
40 analysts see fair value materially higher
Attractive income yield (3.41%)
Payout ratio 67% leaves room for dividend growth

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

-0.0%

+2.0%

+5.6%

-18.3%

-8.8%

-7.7%

-1.7%

-0.4%

10Y

+8.3%

Fundamentals

VALUATION

Market cap

₹5,31,162 Cr

P/E (TTM)

18.3

P/E (fwd)

17.0

next 12m

P/B

6.16

EV/EBITDA

1217.5

Book value

₹213.11

per share

PROFITABILITY · QUALITY

ROE

32.7%

ROCE

—

Net margin

16.4%

Op margin

18.0%

Gross margin

29.4%

D/E

0.10

GROWTH · MARKET

Rev YoY

+3.2%

Profit YoY

-5.3%

Div yield

3.41%

Payout

67.2%

52w change

-9.1%

Beta

0.20

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 5

+Trading at -30.4% vs sector median P/EP/E 18.3 vs Information Technology median 26.2 — relative value on earnings
+High ROE of 32.7%Capital-efficient business — every rupee of equity generates 32.7 paise of earnings
+Nearly debt-free (D/E 0.10)Low financial risk — funds growth from internal accruals, resilient in downturns
+High dividend yield (3.41%)Meaningful income return even before price appreciation
++21% upside to analyst consensus target40 analysts average target of ₹1592 vs current ₹1313

CONS · 0

No material concerns surface from the ratios alone — still layer qualitative research.

Sector-relative context

Information Technology · 18 peers

P/E (TTM)

This stock

18.26

Sector median

26.23

Rank 3/18 (89th %ile)

ROE

This stock

32.7%

Sector median

19.8%

Rank 17/18 (11th %ile)

P/B

This stock

6.16

Sector median

5.38

Rank 14/18 (28th %ile)

Quality score · Piotroski F-score

7 / 9

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✓Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✗ROA improved YoY· Getting more productive with the asset base
✓Operating margin expanded YoY· Pricing power or cost discipline
✗

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE8.91

Z″ = 8.91 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.192	×6.56	1.259
Retained Earnings / Total Assets (B)	0.750	×3.26	2.446
EBIT / Total Assets (C)	0.247	×6.72	1.660
Book Equity / Total Liabilities (D)	3.376	×1.05	3.544

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. All four inputs derived from latest annual filing.

Analyst consensus

40 analysts · BUY

Target mean

₹1592.15

Target high

₹2076.00

Target low

₹1290.00

Upside vs today

+21.3%

Street consensus target is +21.3% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Information Technology Services

Employees

3,37,034

Shares out

404.7

Revenue (TTM)

₹1,985 Cr

EBITDA

₹438 Cr

Total debt

₹98 Cr

Cash

₹299 Cr

Net debt

₹-201 Cr

Quarterly results

Last 6 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4
Revenue	—	494	473	494	508	510
Operating profit	—	105	99	103	107	94
OPM %	—	21.3%	20.8%	20.8%	21.0%	18.5%

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	1,631	1,821	1,856	1,928
Operating profit	376	383	385	408
OPM %	23.0%	21.0%	20.7%	21.1%
Other income	9	11	7	7
Interest

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
INFYTHIS Infosys Limited	₹1,318.7	-9.1%	5,31,162	18.3	6.16	32.7%	0.10	+3.2%
HCLTECH HCL Technologies Limited	₹1,442.3	-2.7%	3,86,448	23.5	5.11	23.2%	0.10	+7.4%
LTIM LTIMindtree Ltd	—	—	1,33,516	28.1	5.64	21.0%	0.10	+11.6%
PERSISTENT Persistent Systems Limited	₹5,446.5	+11.1%	85,452	49.5	10.99	25.0%	0.06	+21.6%
OFSS Oracle Financial Services Software Limited	₹7,992.5	-1.7%	69,476	28.5	10.05	33.5%	0.01	+7.4%
MPHASIS MphasiS Limited	₹2,462.2	+3.4%	46,408	25.8	4.56	18.7%	0.24	+7.2%
COFORGE Coforge Limited	₹1,316.8	-81.0%	43,694	38.9	6.33	16.3%	0.11	+31.3%
LTTS L&T Technology Services Limited	₹3,490.1	-20.1%	36,665	29.2	5.92	—	0.10	+10.6%
KPITTECH KPIT Technologies Limited	₹747.8	-35.9%	19,904	27.8	6.08	—	0.16	+19.9%

AMC	Scheme	Value ₹Cr	% of scheme	Shares
SBI Mutual Fund	SBI Bluechip Direct Growth	672.9	3.39%	51.00 L

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	17.89	16.14	-9.8%
-2q	17.36	17.74	+2.2%
-3q	16.33	16.68	+2.1%
-4q	16.06	16.94	+5.5%

Date	Amount
2025-10-27	₹23.00
2025-05-30	₹22.00
2024-10-29	₹21.00
2024-05-31	₹28.00
2023-10-25	₹18.00
2023-06-02	₹17.50
2022-10-27	₹16.50
2022-05-31	₹16.00
2021-10-26	₹15.00
2021-05-31	₹15.00
2020-10-23	₹12.00
2020-05-29	₹9.50
2019-10-23	₹8.00
2019-06-13	₹10.50
2019-01-24	₹4.00
2018-10-25	₹7.00
2018-06-14	₹15.25
2017-10-31	₹6.50
2017-06-01	₹7.38
2016-10-21	₹5.50

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	33	33	33	33
Reserves	1,167	1,140	1,256	1,377
Borrowings	72	101	100	96
Other liabilities	9	5	3	2
Total liabilities	1,556	1,531	1,652	1,742
Fixed assets	243	252	232	224
CWIP	7	6	5	12
Investments	182	164	154	142
Total assets	1,556	1,531	1,652	1,742

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	335	285	315	435
CF Investing	-101	-22	-71	-36
CF Financing	-333	-329	-212	-288
Net cash flow	-108	-82	29	109
Free cash flow	306	253	288	409

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	21.1%	20.7%	21.0%	23.0%
Net margin %	16.4%	17.1%	16.4%	18.2%
ROE %	23.4%	25.7%	25.1%	24.7%
ROCE %	31.1%	33.1%	32.7%	31.9%
Debt / Equity	0.07	0.08	0.09	0.06
Dividend payout %	6447%	4671%	4577%	4286%
Interest coverage	91.8×	78.6×	118.9×	150.5×
Revenue growth YoY	+3.9%	+1.9%	+11.7%	—
Profit growth YoY	-0.3%	+6.2%	+0.6%	—

INFYInfosys Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Information Technology

Mutual fund holdings

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

Recent news

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Mutual fund holdings

Balance sheet

Cash flow statement

Ratios

Peer comparison · Information Technology