Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.007
Buy
RSI(14)
46.371
Neutral
STOCH(KDJ)(9,3,3)
40.870
Sell
ATR(14)
0.379
High Vlolatility
CCI(14)
-37.363
Neutral
Williams %R
54.918
Neutral
TRIX(12,20)
0.104
Sell
StochRSI(14)
0.000
Oversold
Infosys Ltd
INFY16.635USD
-0.245-1.45%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
68.96BMarket Cap
21.08P/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: 2025-10-29Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
18.786
Target Price
+11.23%
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 provides digital services and consulting. Its segments include Financial Services, Retail, Communication, Energy, Utilities, Resources and Services, Manufacturing, Hi-Tech, Life Sciences and All other segments. All other segments include operating segments of businesses in India, Japan, China, Infosys Public Services and other enterprises in public services. Its core services include application management services, proprietary application development services, independent validation solutions, product engineering and management, infrastructure management services, traditional enterprise application implementation, support and integration services and business process management. Its products and platforms include Finacle-core banking solution, Edge Suite of products, Panaya platform, Infosys Equinox, Infosys Helix, Infosys Applied AI, Infosys Cortex, Stater digital platform and Infosys McCamish-insurance platform. It offers Infosys Cobalt and Infosys Topaz services.
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 21.37, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 604.96M shares, decreasing 0.79% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 2.12M 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: 2025-10-29The company's current financial score is 9.11, which is higher than the Software & IT Services industry's average of 7.26. 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
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.03
Operational Efficiency
9.31
Growth Potential
10.00
Shareholder Returns
8.22
Infosys Ltd's Company Valuation
Currency: USD Updated: 2025-10-29The company’s current valuation score is 8.88, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 21.37, which is 40.51% below the recent high of 30.03 and 4.80% above the recent low of 20.34.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/487
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-29The company’s current earnings forecast score is 7.00, which is lower than the Software & IT Services industry's average of 7.61. The average price target for Infosys Ltd is 18.68, with a high of 27.00 and a low of 12.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
14
analysts
Buy
Current Rating
18.786
Target Price
+11.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
102
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
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-29The company’s current price momentum score is 8.80, which is higher than the Software & IT Services industry's average of 6.73. Sideways: Currently, the stock price is trading between the resistance level at 17.75 and the support level at 15.91, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
16.986
Sell
MA10
17.058
Sell
MA20
16.802
Sell
MA50
16.858
Sell
MA100
17.286
Sell
MA200
18.209
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-29The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 14.59%, representing a quarter-over-quarter increase of 2.75%. The largest institutional shareholder is Ken Fisher, holding a total of 8.99M shares, representing 0.22% of shares outstanding, with 38.15% decrease in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-10-29The company’s current risk assessment score is 8.95, which is higher than the Software & IT Services industry's average of 4.86. 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.
Score
Beta vs S&P 500 index
0.96
VaR
+2.59%
240-Day Maximum Drawdown
+31.77%
240-Day Volatility
+27.54%
Return
Best Daily Return
60 days
+3.63%
120 days
+6.63%
5 years
+8.38%
Worst Daily Return
60 days
-3.41%
120 days
-4.17%
5 years
-9.78%
Sharpe Ratio
60 days
+0.52
120 days
-0.27
5 years
+0.16
Risk Assessment
Maximum Drawdown
240 days
+31.77%
3 years
+31.77%
5 years
+43.55%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.10
5 years
-0.04
Skewness
240 days
+0.23
3 years
-0.32
5 years
-0.20
Volatility
Realised Volatility
240 days
+27.54%
5 years
+26.38%
Standardised True Range
240 days
+2.31%
5 years
+2.28%
Downside Risk-Adjusted Return
120 days
-42.42%
240 days
-42.42%
Maximum Daily Upside Volatility
60 days
+20.18%
Maximum Daily Downside Volatility
60 days
+23.51%
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
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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DOX
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
ADEA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSG Systems International Inc
CSGS
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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