INFY | Ticker Profile - Titan Protect

INFY

Infosys Ltd

Information Technology · IT Consulting & Other Services · NYSE (ADR)

$12.40

Data: 2026-05-15

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$48.7B

Total market value of the company

Trailing P/E

15.04

Reasonably valued

Forward P/E

13.80

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.6%

Year-over-year revenue change

Profit Margin

16.4%

How much profit the company keeps from each dollar of revenue

ROE

31.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$14.68

+18% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 12 analysts covering this stock

About Infosys Ltd

Infosys Limited provides consulting, technology, outsourcing, and digital services worldwide. It provides digital marketing and digital workplace, digital commerce, digital experience and interactions, and metaverse; data analytics and AI, applied AI, generative AI, and sustainability; blockchain, engineering, and Internet of Things; enterprise agile DevOps, API economy and microservices, application modernization, cloud, digital process automation, digital supply chain, Microsoft business application and cloud business, service experience transformation, energy transition, Network Transformation Services, Infrastructure Services cyber security, and quality engineering solutions; Oracle, SAP, and Saleforce solutions; Topaz, an AI-first set of services, solutions, and platforms using generative AI technologies; and Aster, a set of AI-amplified marketing services, solutions, and platforms. The company also offers Finacle, a core banking solution; Edge suite of products; Panaya platform, Infosys Equinox, Infosys Live Enterprise Suite, Infosys Wingspan, Infosys Helix, Infosys Meridian, Infosys Polycloud, Infosys Cortex, and Stater digital platforms; and Infosys McCamish, an insurance platform. It serves aerospace and defense, agriculture, automotive, chemical manufacturing, communication, consumer packaged goods, education, engineering procurement and construction, financial, healthcare, high technology, industrial manufacturing, information services and publishing, insurance, life science, logistics and distribution, media, entertainment, mining, oil and gas, private equity, professional, public, retail, semiconductor, travel, hospitality, utilities, and waste management industries. It has a strategic collaboration with Anthropic PBC, Intel, and Harness Inc. The company was formerly known as Infosys Technologies Limited and changed its name to Infosys Limited in June 2011. Infosys Limited was incorporated in 1981 and is headquartered in Bengaluru, India.

https://www.infosys.com

Country: India Employees: 328,594 Industry: Information Technology Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

5.9% PASS

Debt must be below 33% of total assets

Cash Ratio

14.2% PASS

Interest-bearing cash below 33% of assets

Receivables

2.0% PASS

Receivables below 49% of assets

Revenue Purity

0.2% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$10.46

What our model estimates this business is worth per share

Margin of Safety

-18.5%

Trading above fair value — no margin of safety

Rating

OPPORTUNITY

Overall assessment combining ethics, valuation, and quality

Percentile

99.6th

Ranks in the top 0% of our 13,571 screened universe

Ethical Score

91.3

Valuation Score

71.5

Quality Score

76.3

Combined

N/A

Trading at $12, 15% above fair value of $10. Passes all ethical screens. Ranks better than 96% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.346

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0442

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.288

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-14.0%

Historical annualised return based on price data

Max Drawdown

-48.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.13

Very low correlation to market moves

52W High

$30.00

59% below the year high

52W Low

$11.56

7% above the year low

Avg Volume

17,588,716

Average daily shares traded — higher means easier to buy and sell

Short Ratio

9.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.0%

Low short interest — limited bearish positioning

Div Yield

4.4%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.80

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.10

Conservative use of debt — low financial risk

Current Ratio

1.98

Healthy liquidity position

Quick Ratio

1.72

Like current ratio but excludes inventory — stricter test

Gross Margin

29.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

20.9%

Profit from core operations before interest and tax

Free Cash Flow

$3.2B

Positive — the business generates more cash than it spends

Revenue (TTM)

$20.2B

Total revenue over the last 12 months

Net Income

$3.3B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$17.60

Target Median

$14.68

Target Low

$10.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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