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Infosys Ltd

INFY
16.840USD
+0.040+0.24%
Close 02/06, 16:00ETQuotes delayed by 15 min
68.13BMarket Cap
21.69P/E TTM

Infosys Ltd

16.840
+0.040+0.24%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key 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 67 out of 482 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 19.70.In the medium term, the stock price is expected to remain stable.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

Industry at a Glance

Industry Ranking
67 / 482
Overall Ranking
156 / 4521
Industry
Software & IT Services

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 21.69, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 613.89M shares, decreasing 6.50% 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
19.704
Target Price
+17.29%
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: 2026-02-06

The current financial score of Infosys Ltd is 9.42, ranking 7 out of 482 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

Industry at a Glance

Previous score
9.42
Change
0

Financials

9.70

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

8.85

Growth Potential

10.00

Shareholder Returns

9.77

Infosys Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Infosys Ltd is 8.88, ranking 18 out of 482 in the Software & IT Services industry. Its current P/E ratio is 21.69, which is 38.45% below the recent high of 30.03 and 6.19% above the recent low of 20.34.

Score

Industry at a Glance

Previous score
8.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 67/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Infosys Ltd is 6.86, ranking 338 out of 482 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

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
19.704
Target Price
+17.29%
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
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
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: 2026-02-06

The current price momentum score of Infosys Ltd is 6.76, ranking 235 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 18.70 and the support level at 15.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
0.01

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.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.361
Sell
RSI(14)
39.210
Neutral
STOCH(KDJ)(9,3,3)
15.813
Oversold
ATR(14)
0.515
High Vlolatility
CCI(14)
-139.058
Sell
Williams %R
84.305
Oversold
TRIX(12,20)
-0.181
Sell
StochRSI(14)
8.466
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
17.208
Sell
MA10
17.610
Sell
MA20
17.955
Sell
MA50
18.043
Sell
MA100
17.427
Sell
MA200
17.552
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Infosys Ltd is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 15.17%, representing a quarter-over-quarter increase of 2.76%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
First Trust Advisors L.P.
59.33M
+17.88%
Robeco Institutional Asset Management B.V.
33.86M
+40.31%
Acadian Asset Management LLC
32.36M
+11.71%
Morgan Stanley & Co. International Plc
25.97M
+47.28%
GQG Partners, LLC
21.55M
+1520.08%
Lazard Asset Management, L.L.C.
19.24M
+340.18%
State Street Investment Management (US)
16.45M
+3.75%
UBS Financial Services, Inc.
18.37M
+49.87%
DWS Investment GmbH
14.46M
-6.00%
BofA Global Research (US)
13.26M
-14.06%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 127 out of 482 in the Software & IT Services industry. The company's beta value is 0.97. 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

Industry at a Glance

Previous score
6.52
Change
0
Beta vs S&P 500 index
0.97
VaR
+2.60%
240-Day Maximum Drawdown
+23.28%
240-Day Volatility
+43.77%

Return

Best Daily Return
60 days
+10.45%
120 days
+10.45%
5 years
+10.45%
Worst Daily Return
60 days
-5.56%
120 days
-5.56%
5 years
-9.78%
Sharpe Ratio
60 days
+0.40
120 days
+0.34
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+23.28%
3 years
+31.77%
5 years
+43.55%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
+0.01
5 years
-0.03
Skewness
240 days
+0.87
3 years
+0.08
5 years
+0.05

Volatility

Realised Volatility
240 days
+43.77%
5 years
+30.26%
Standardised True Range
240 days
+2.62%
5 years
+2.35%
Downside Risk-Adjusted Return
120 days
+63.04%
240 days
+63.04%
Maximum Daily Upside Volatility
60 days
+117.73%
Maximum Daily Downside Volatility
60 days
+27.36%

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
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INFY
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visa Inc
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8.44 /10
Score
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A10 Networks Inc
ATEN
8.43 /10
Score
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Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
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