Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.090
Neutral
RSI(14)
31.901
Neutral
STOCH(KDJ)(9,3,3)
37.413
Buy
ATR(14)
0.413
High Vlolatility
CCI(14)
-62.839
Neutral
Williams %R
74.372
Sell
TRIX(12,20)
-0.704
Sell
StochRSI(14)
71.387
Sell
Infosys Ltd
INFY13.160USD
-0.140-1.05%
Close 03/25, 16:00（ET）Quotes delayed by 15 min
53.24BMarket Cap
16.95P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Infosys Ltd
Currency: USD Updated: 2026-03-24Key Insights
Infosys Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 84 out of 481 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 17.78.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Infosys Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive+
Infosys Ltd Highlights
StrengthsRisks
Infosys Limited is an India-based company, which provides digital services and consulting. The Company enables clients in approximately 59 countries to navigate their digital transformation powered by cloud and artificial intelligence (AI). Its segments include Financial Services; Retail; Communication; Energy, Utilities, Resources and Services; Manufacturing; Hi-Tech; Life Sciences, and All other segments. The Company's solutions have been primarily classified as digital and core. Its digital solutions include experience, insight, innovate, accelerate, and assure. Its experience solutions include Infosys Aster, Digital Marketing, Digital Commerce and Infosys Metaverse Foundry. Its insight solutions include Infosys Topaz, Infosys Generative AI Labs, Data Analytics and AI, Infosys Sustainability Services and Applied AI. Its core solutions include application management services, proprietary application development services, traditional enterprise application implementation and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 66.85%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 66.85%.
Undervalued
The company’s latest PE is 16.84, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 616.00M shares, decreasing 5.77% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 17.07K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.91.
Analyst Rating
Based on
14
analysts
Hold
Current Rating
17.779
Target Price
+35.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-24The current financial score of Infosys Ltd is 8.67, ranking 39 out of 481 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.11B, representing a year-over-year increase of 3.24%, while its net profit experienced a year-over-year increase of 7.31%.
Score
Financials
8.61
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.35
Operational Efficiency
8.06
Growth Potential
10.00
Shareholder Returns
8.32
Infosys Ltd's Company Valuation
Currency: USD Updated: 2026-03-24The current valuation score of Infosys Ltd is 8.88, ranking 18 out of 481 in the Software & IT Services industry. Its current P/E ratio is 16.84, which is 78.25% below the recent high of 30.03 and 1.22% above the recent low of 16.64.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 84/481
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-24The current earnings forecast score of Infosys Ltd is 6.57, ranking 355 out of 481 in the Software & IT Services industry. The average price target is 18.68, with a high of 27.00 and a low of 11.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Hold
Current Rating
17.414
Target Price
+30.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Infosys Ltd
INFY
14
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-24The current price momentum score of Infosys Ltd is 6.83, ranking 157 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 14.37 and the support level at 12.18, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
13.094
Buy
MA10
13.251
Sell
MA20
13.796
Sell
MA50
15.631
Sell
MA100
16.619
Sell
MA200
16.967
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-24Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-24The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Infosys Ltd is 6.52, ranking 126 out of 481 in the Software & IT Services industry. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.99
VaR
+2.65%
240-Day Maximum Drawdown
+36.10%
240-Day Volatility
+44.72%
Return
Best Daily Return
60 days
+10.45%
120 days
+10.45%
5 years
+10.45%
Worst Daily Return
60 days
-9.84%
120 days
-9.84%
5 years
-9.84%
Sharpe Ratio
60 days
-3.09
120 days
-1.00
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+36.10%
3 years
+44.83%
5 years
+50.41%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
-0.10
5 years
-0.14
Skewness
240 days
+0.33
3 years
+0.02
5 years
-0.11
Volatility
Realised Volatility
240 days
+44.72%
5 years
+30.86%
Standardised True Range
240 days
+3.44%
5 years
+3.08%
Downside Risk-Adjusted Return
120 days
-146.75%
240 days
-146.75%
Maximum Daily Upside Volatility
60 days
+34.29%
Maximum Daily Downside Volatility
60 days
+34.00%
Liquidity
Average Turnover Rate
60 days
+0.37%
120 days
+0.33%
5 years
--
Turnover Deviation
20 days
+91.30%
60 days
+55.41%
120 days
+38.03%
Peer Comparison
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Infosys Ltd
INFY
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ADEA
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AKAM
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netscout Systems Inc
NTCT
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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