INFY.NS
Infosys Ltd
Information Technology · IT Consulting & Other Services · NSE
$1,179.20
Close 2026-05-09
✓ ETHICAL PASS
UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$4.8T
Trailing P/E
15.60
Forward P/E
14.40
Rev Growth
+6.6%
Profit Margin
16.4%
ROE
31.4%
Analyst Target
$1,460.95
Recommendation
BUY
Ethical Screen
| Business Activity | PASS |
| Debt Ratio (0.06%) | PASS |
| Cash Ratio (0.14%) | PASS |
| Receivables Ratio (0.02%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | PASS |
Score Ethical: 91.3
Score Valuation: 65.5
Score Quality: 57.0
Score Combined: 59.4
Fair Value Est: $439.75 · Margin of Safety: -168.2% · Tier: OPPORTUNITY
Opportunity Scores
Valuation100.0
Quality54.5
Cash Flow0.8
Moat40.0
Balance Sheet0.0
Debt Purity82.2
Liquid Purity56.9
Rev Purity95.4
Compliance78.6
Tier: WATCH · Score: 35.9 · Rank: #4709
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-07-23 | 18.77 | Pending | -- |
| 2026-04-23 | 18.39 | 20.98 | +14.1% |
| 2026-01-14 | 17.89 | 18.50 | +3.4% |
| 2025-10-16 | 17.36 | 17.74 | +2.2% |
| 2025-07-23 | 16.33 | 16.68 | +2.1% |
| 2025-04-17 | 16.06 | 16.94 | +5.5% |
| 2025-01-16 | 16.19 | 16.39 | +1.2% |
| 2024-10-17 | 16.37 | 15.68 | -4.2% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5.0B | $919.0M | $1.3B | $1.6B | $1.1B | 0.23 |
| 2025-12-31 | $5.1B | $747.0M | $1.2B | $1.4B | $943.0M | 0.18 |
| 2025-09-30 | $5.1B | $839.0M | $1.3B | $1.6B | $1.1B | — |
| 2025-06-30 | $4.9B | $809.0M | $1.0B | $1.5B | $1.0B | 0.20 |
| 2025-03-31 | $4.7B | $813.0M | $1.3B | $1.4B | $992.0M | 0.20 |
| 2024-12-31 | — | — | — | — | — | 0.19 |
Insider Transactions
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-05-14 | Infosys Employee Benefits Trust | Institution- Corporation | 35,850 | $408.6K |
| 2026-05-12 | Infosys Employee Benefits Trust | Institution- Corporation | 158,003 | $1.9M |
| 2026-05-08 | Infosys Employee Benefits Trust | Institution- Corporation | 9,909 | $123.7K |
| 2026-05-08 | Infosys Employee Benefits Trust | Institution- Corporation | 105,684 | $1.3M |
| 2026-04-30 | Majumdar (Mitrankur) | UNREPORTED | 3,100 | $38.8K |
| 2026-04-30 | Chougule (Ramesh J) | UNREPORTED | 3,351 | $42.0K |
| 2026-03-30 | Infosys Employee Benefits Trust | Promoter | 17,597 | $233.2K |
| 2026-03-27 | Infosys Employee Benefits Trust | Promoter | 25 | $334.0 |
| 2026-03-18 | Raghavendra (K A) | UNREPORTED | 3,432 | $49.6K |
| 2026-03-18 | Choudhary (Binod) | UNREPORTED | 3,178 | $45.9K |
Top Institutional Holders
No institutional holder data.
Analyst Recommendations
3 Months Ago
40 analysts
2 Months Ago
41 analysts
Last Month
41 analysts
Current
40 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$4.8T
$4.8T
Price/Book
5.05
5.05
Beta
0.127
0.127
Analysts
40
40
Total Revenue (TTM)
$20.2B
$20.2B
Total Debt
$967.0M
$967.0M
Earnings Growth
+11.8%
+11.8%
Dividend Yield
4.2%
4.2%
Rec. Mean
1.90
1.90
Trade Consideration
The Opportunity
Score 59.4 (P94 — top 5.5% of scored tickers). Unknown Moat. Ethical PASS. 40 analysts at Buy.
Price: $1,179.20 | Target: $1,460.95 (+24%) | Fair Value: $439.75 (+-63%)
Score
59
Moat
Unknown
Conviction
Standard
Upside
+24%
The Fundamentals
Revenue Growth+6.6%
Profit Margin0.0%
ROE31.4%
Forward P/E14.4
Market Cap$4.8T
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-07-23 | $18.77 | Pending | — |
| 2026-04-23 | $18.39 | $20.98 | +14.1% |
| 2026-01-14 | $17.89 | $18.50 | +3.4% |
| 2025-10-16 | $17.36 | $17.74 | +2.2% |
| 2025-07-23 | $16.33 | $16.68 | +2.1% |
| 2025-04-17 | $16.06 | $16.94 | +5.5% |
Position Sizing Scenarios
Stop: $1,002.32 (-15%) | Entry: $1,179.20
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($1,460.95, 40 analysts) | |||
| 10 | $11,792.00 | +$2,817.50 (24%) | 1.6R |
| 50 | $58,960.00 | +$14,087.50 (24%) | 1.6R |
| 100 | $117,920.00 | +$28,175.00 (24%) | 1.6R |
| To Fair Value ($439.75) | |||
| 10 | $11,792.00 | +$-7,394.50 (-63%) | -4.2R |
| 50 | $58,960.00 | +$-36,972.50 (-63%) | -4.2R |
| 100 | $117,920.00 | +$-73,945.00 (-63%) | -4.2R |
Risk Factors
- No elevated risk flags in current data
The Verdict
Infosys Ltd passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
C
Quant Score
43.7
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-2.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.0%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
-0.46
above 1.0 is good
Max Drawdown
-43.6%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
77
Liquidity Grade
LIQUID
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
—
Relative Volume
0.7x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
87.5%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| TCS.NS | 0.749 |
| TECHM.NS | 0.733 |
| HCLTECH.NS | 0.728 |
| WIPRO.NS | 0.611 |
| INFY | 0.424 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| PRN.L | -0.188 |
| AMT | -0.157 |
| AWK | -0.155 |
| ENPH | -0.150 |
| OTF | -0.149 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Wednesday
Worst Day
Friday
Best Month
Jun
Worst Month
Feb
Fri-Mon Effect
-0.0977075121586041
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
-1.0%
Beat Drift Positive %
42.9%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
-0.2%
3M Return
-14.8%
6M Return
-24.0%
12M Return
-23.4%
Momentum Rank
#3851
Momentum Signal
DOWN