Infosys Ltd.
NSE: INFYIT Services
AI Summary
Infosys shows improving deal momentum and stable margins, but growth remains below its own history and technicals are soft. Valuation is fair-to-slightly-rich versus its 10Y median.
Infosys is a global leader in next-generation digital services and consulting, serving clients across 50+ countries with a large AI-first platform portfolio.
Price
Demo dataKey metrics
- Market Cap
- ₹7.70L Cr
- Current Price
- ₹1,860.40
- 52W High
- ₹2,006.00
- 52W Low
- ₹1,402.00
- PE
- 27.1x
- P/B
- 7.9x
- ROE
- 29.2%
- ROCE
- 36.4%
- Debt/Equity
- 0.11
- Dividend Yield
- 2.2%
Valuation snapshot
vs own 10-year history
Trading +18.9% vs 10Y median PE — current 27.1x vs median 22.8x.
Risk indicators
Risk category score 58/100
- Volatility (30D ann.)25.6%
- FII ownership trend34.2% (latest)
- 52W position48%
What changed since last quarter?
Q1 FY26 → Q2 FY26 (demo)
Large deal TCV$3.1bn
Cost-optimisation deals dominate.
Operating margin21.6%
Within guided band.
Technical momentumRSI 45
Stock below 50DMA.
FII ownership−20 bps QoQ
DII flows offset partially.
Score Breakdown
Seven weighted categories drive the SARETY Score™
- Business Quality84
Weight 20%
- Financial Strength80
Weight 20%
- Earnings Growth58
Weight 15%
- Valuation64
Weight 15%
- Management82
Weight 10%
- Technical58
Weight 10%
- Risk58
Weight 10%