Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.365
Buy
RSI(14)
79.163
Buy
STOCH(KDJ)(9,3,3)
48.991
Sell
ATR(14)
1.154
High Vlolatility
CCI(14)
414.409
Overbought
Williams %R
77.221
Sell
TRIX(12,20)
0.320
Sell
StochRSI(14)
100.000
Overbought
Infosys Ltd
INFY20.270USD
+1.090+5.68%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
84.03BMarket Cap
25.66P/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: 2025-12-19Key Insights
Infosys Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 52/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.70.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Analyst Rating
Based on
14
analysts
Buy
Current Rating
18.703
Target Price
+5.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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%.
Fairly Valued
The company’s latest PE is 25.60, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 612.12M shares, decreasing 1.35% 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.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Infosys Ltd is 9.44, ranking 6/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.10B, representing a year-over-year increase of 4.17%, while its net profit experienced a year-over-year increase of 8.62%.
Score
Financials
9.73
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
8.79
Operational Efficiency
8.89
Growth Potential
10.00
Shareholder Returns
9.77
Infosys Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Infosys Ltd is 8.88, ranking 19/482 in the Software & IT Services industry. Its current P/E ratio is 25.60, which is 17.30% below the recent high of 30.03 and 20.52% above the recent low of 20.34.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 52/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Infosys Ltd is 7.00, ranking 312/482 in the Software & IT Services industry. The average price target for Infosys Ltd 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
Buy
Current Rating
18.703
Target Price
+5.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Infosys Ltd
INFY
14
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
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: 2025-12-19The current price momentum score of Infosys Ltd is 7.12, ranking 235/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 27.80 and the support level at 14.85, 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
18.634
Buy
MA10
18.229
Buy
MA20
17.916
Buy
MA50
17.245
Buy
MA100
16.975
Buy
MA200
17.518
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Infosys Ltd is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 14.77%, representing a quarter-over-quarter increase of 3.97%. The largest institutional shareholder is Ken Fisher, holding a total of 8.95M shares, representing 0.22% of shares outstanding, with 21.52% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Infosys Ltd is 9.18, ranking 10/482 in the Software & IT Services industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.93
VaR
+2.59%
240-Day Maximum Drawdown
+30.19%
240-Day Volatility
+42.55%
Return
Best Daily Return
60 days
+5.42%
120 days
+5.42%
5 years
+8.38%
Worst Daily Return
60 days
-2.88%
120 days
-4.17%
5 years
-9.78%
Sharpe Ratio
60 days
+2.54
120 days
+0.81
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+30.19%
3 years
+31.77%
5 years
+43.55%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
+0.07
5 years
+0.03
Skewness
240 days
+0.37
3 years
-0.20
5 years
-0.15
Volatility
Realised Volatility
240 days
+42.55%
5 years
+30.09%
Standardised True Range
240 days
+2.08%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
+141.60%
240 days
+141.60%
Maximum Daily Upside Volatility
60 days
+115.61%
Maximum Daily Downside Volatility
60 days
+18.26%
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
Software & IT Services
Infosys Ltd
INFY
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Infosys Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Infosys Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Infosys Ltd’s performance and outlook.
How do we generate the financial health score of Infosys Ltd?
To generate the financial health score of Infosys Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Infosys Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Infosys Ltd.
How do we generate the company valuation score of Infosys Ltd?
To generate the company valuation score of Infosys Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Infosys Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Infosys Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Infosys Ltd.
How do we generate the earnings forecast score of Infosys Ltd?
To calculate the earnings forecast score of Infosys Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Infosys Ltd’s future.
How do we generate the price momentum score of Infosys Ltd?
When generating the price momentum score for Infosys Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Infosys Ltd’s prices. A higher score indicates a more stable short-term price trend for Infosys Ltd.
How do we generate the institutional confidence score of Infosys Ltd?
To generate the institutional confidence score of Infosys Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Infosys Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Infosys Ltd.
How do we generate the risk management score of Infosys Ltd?
To assess the risk management score of Infosys Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Infosys Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Infosys Ltd.
