INFY
Infosys Ltd
Information Technology · IT Consulting & Other Services · NYSE (ADR)
$12.04
Close 2026-05-15
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$48.7B
Trailing P/E
15.04
Forward P/E
13.80
Rev Growth
+6.6%
Profit Margin
16.4%
ROE
31.4%
Analyst Target
$14.68
Recommendation
HOLD
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.

Opportunity Summary
Trading at $12, 15% above fair value of $10. Passes all ethical screens. Ranks better than 96% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.06%)PASS
Cash Ratio (0.14%)PASS
Receivables Ratio (0.02%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 91.3
Score Valuation: 71.5
Score Quality: 76.2
Score Combined: 65.7
Fair Value Est: $10.46 · Margin of Safety: -15.1% · Tier: OPPORTUNITY

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation100.0
Quality83.2
Cash Flow76.3
Moat40.0
Balance Sheet100.0
Debt Purity82.2
Liquid Purity56.9
Rev Purity95.4
Compliance78.6
Tier: SILVER · Score: 61.4 · Rank: #459
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-230.21Pending--
2026-04-230.210.23+10.7%
2026-01-140.200.21+2.9%
2025-10-160.200.20-0.1%
2025-07-230.190.19-0.5%
2025-04-170.190.20+5.0%
2025-01-160.190.19-0.6%
2024-10-170.190.19-0.7%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$5.0B$919.0M$1.3B$1.6B$1.1B0.23
2025-12-31$5.1B$747.0M$1.2B$1.4B$943.0M0.18
2025-09-30$5.1B$839.0M$1.3B$1.6B$1.1B0.20
2025-06-30$4.9B$809.0M$1.0B$1.5B$1.0B0.20
2025-03-31$4.7B$813.0M$1.3B$1.4B$992.0M0.20
2024-12-31
Insider Transactions
No insider transaction data.
Top Institutional Holders
HolderSharesValue% Held
Morgan Stanley42.8M$541.7M0.0%
Robeco Institutional Asset Management B.V.38.6M$488.7M0.0%
JPMORGAN CHASE & CO28.1M$355.5M0.0%
Lazard Asset Management LLC26.8M$339.3M0.0%
UBS Group AG20.7M$261.7M0.0%
Acadian Asset Management. LLC17.7M$223.8M0.0%
First Trust Advisors LP17.6M$222.8M0.0%
State Street Corporation15.3M$193.4M0.0%
Trinity Street Asset Management LLP14.9M$189.3M0.0%
Deutsche Bank AG13.8M$174.4M0.0%
Analyst Recommendations
3 Months Ago
3
2
7
13 analysts
2 Months Ago
3
2
8
14 analysts
Last Month
2
2
9
14 analysts
Current
3
2
7
13 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$48.6B
Price/Book
10.48
Beta
0.127
Analysts
12
Total Revenue (TTM)
$20.2B
Total Debt
$967.0M
Earnings Growth
+11.8%
Dividend Yield
4.4%
Rec. Mean
2.62
Short Ratio
9.38
Short % Float
0.0%
Employees
328,594

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 65.7 (P99 — top 1.0% of scored tickers). Unknown Moat. Ethical PASS. 12 analysts at Hold.
Price: $12.04 | Target: $14.68 (+22%) | Fair Value: $10.46 (+-13%)
Score
66
Moat
Unknown
Conviction
Standard
Upside
+22%
The Fundamentals
Revenue Growth+6.6%
Profit Margin16.4%
ROE31.4%
Forward P/E13.8
Market Cap$48.7B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-23$0.21Pending
2026-04-23$0.21$0.23+10.7%
2026-01-14$0.20$0.21+2.9%
2025-10-16$0.20$0.20-0.1%
2025-07-23$0.19$0.19-0.5%
2025-04-17$0.19$0.20+5.0%
Position Sizing Scenarios
Stop: $10.23 (-15%) | Entry: $12.04
SharesCostProfit to TargetR:R
To Consensus ($14.68, 12 analysts)
10$120.35+$26.50 (22%)1.5R
50$601.75+$132.50 (22%)1.5R
100$1,203.50+$265.00 (22%)1.5R
To Fair Value ($10.46)
10$120.35+$-15.70 (-13%)-0.9R
50$601.75+$-78.50 (-13%)-0.9R
100$1,203.50+$-157.00 (-13%)-0.9R
Risk Factors
  • Elevated short interest (9.38 days to cover)
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
41.9
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.69
above 1.0 is good
Max Drawdown
-48.8%
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
85
Liquidity Grade
HIGHLY 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
LOWER_HALF
Beta
Relative Volume
1.1x
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
50.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
CTSH0.648
WIT0.639
ACN0.566
EPAM0.485
DXC0.460
Inverse Correlated
TickerCorrelation
BPCR.L-0.206
068270.KS-0.173
MGRT-0.155
000660.KS-0.146
HEKTAR.KL-0.146
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Jun
Worst Month
Feb
Fri-Mon Effect
-0.20114314968038902
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-4.3%
Beat Drift Positive %
25.0%
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
-6.1%
3M Return
-12.7%
6M Return
-29.5%
12M Return
-31.1%
Momentum Rank
#4039
Momentum Signal
DOWN

Get our daily market read free. Join thousands of traders.

Free Explorer Access