INFY.NS
Infosys Ltd
Information Technology · IT Consulting & Other Services · NSE
$1,187.60
Data: 2026-05-09
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.8T
Total market value of the company
15.60
Reasonably valued
14.40
Based on estimated future earnings — lower means cheaper
Rev Growth
+6.6%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
31.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Infosys Ltd

Company description not available.

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
$439.75
What our model estimates this business is worth per share
-170.1%
Trading above fair value — no margin of safety
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
96.5th
Ranks in the top 4% of our 13,571 screened universe
Ethical Score
91.3
Valuation Score
65.5
Quality Score
57.0
Combined
72.2

Trading at $1179, 168% above fair value of $440. Passes all ethical screens. Ranks better than 92% of screened stocks.

Quantitative Intelligence

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

MARKUP
Price trending up with increasing momentum
-0.208
Returns do not compensate for the risk — negative edge
-0.0271
No positive edge detected — the data suggests staying out
-0.190
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-8.3%
Historical annualised return based on price data
-43.6%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
4.2%
Annual dividend as a percentage of the share price
$75.59
Earnings per share over the last 12 months
Financial Health

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

9.83
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-14 Infosys Employee Benefits Trust Institution- Corporation 35,850 $408,564
2026-05-12 Infosys Employee Benefits Trust Institution- Corporation 158,003 $1,884,027
2026-05-08 Infosys Employee Benefits Trust Institution- Corporation 9,909 $123,661
2026-05-08 Infosys Employee Benefits Trust Institution- Corporation 105,684 $1,310,872
2026-04-30 Majumdar (Mitrankur) UNREPORTED 3,100 $38,827
2026-04-30 Chougule (Ramesh J) UNREPORTED 3,351 $41,970
2026-03-30 Infosys Employee Benefits Trust Promoter 17,597 $233,237
2026-03-27 Infosys Employee Benefits Trust Promoter 25 $334
2026-03-18 Raghavendra (K A) UNREPORTED 3,432 $49,587
2026-03-18 Choudhary (Binod) UNREPORTED 3,178 $45,917
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.