(INFY) Infosys - Overview

Sector: Technology | Industry: Information Technology Services | Exchange: NYSE (USA) | Market Cap: 54.073m USD | Total Return: -24% in 12m

Stock Consulting, Outsourcing, Digital, AI, Cloud
Total Rating 52
Risk 86
Buy Signal -0.56
Information Technology Services +12.8
IT Consulting & Other Services +16.7
Market Cap: 54,073m
Avg Trading Vol: 216M USD
ATR: 3.53%
Peers RS (IBD): 46.3
Risk 5d forecast
Volatility29.6%
Rel. Tail Risk-8.99%
Reward TTM
Sharpe Ratio-0.77
Alpha-38.87
Character TTM
Beta0.778
Beta Downside0.954
Drawdowns 3y
Max DD43.73%
CAGR/Max DD-0.12
EPS (Earnings per Share) EPS (Earnings per Share) of INFY over the last years for every Quarter: "2021-03": 0.16, "2021-06": 0.17, "2021-09": 0.17, "2021-12": 0.18, "2022-03": 0.18, "2022-06": 0.16, "2022-09": 0.18, "2022-12": 0.19, "2023-03": 0.18, "2023-06": 0.17, "2023-09": 0.18, "2023-12": 0.18, "2024-03": 0.23, "2024-06": 0.18, "2024-09": 0.19, "2024-12": 0.19, "2025-03": 0.2, "2025-06": 0.19, "2025-09": 0.2, "2025-12": 0.18,
EPS CAGR: 0.00%
EPS Trend: 45.0%
Last SUE: -1.39
Qual. Beats: 0
Revenue Revenue of INFY over the last years for every Quarter: 2021-03: 3613, 2021-06: 3782, 2021-09: 3998, 2021-12: 4250, 2022-03: 4280, 2022-06: 4444, 2022-09: 4555, 2022-12: 4659, 2023-03: 4555, 2023-06: 4617, 2023-09: 4718, 2023-12: 4663, 2024-03: 4565, 2024-06: 4714, 2024-09: 4894, 2024-12: 4939, 2025-03: 4724.342791, 2025-06: 4941, 2025-09: 5076, 2025-12: 5099,
Rev. CAGR: 4.78%
Rev. Trend: 90.9%
Last SUE: -0.81
Qual. Beats: 0
Description: INFY Infosys February 27, 2026

Infosys Ltd. (NYSE: INFY) is a global leader in consulting, technology, outsourcing and digital services, delivering solutions across digital marketing, AI (including generative AI), cloud, cybersecurity, enterprise applications (Oracle, SAP, Salesforce) and industry-specific platforms such as Finacle for banking and McCamish for insurance. Its portfolio spans more than 20 verticals-from aerospace to utilities-serving clients in North America, Europe, India and beyond.

In FY 2024 Infosys posted revenue of $16.3 billion, up 14% year-over-year, with digital services accounting for roughly 45% of total sales and an operating margin of 21.5%. The company’s AI-first “Topaz” suite now drives over $300 million in incremental bookings, while U.S. enterprise IT spending is projected to grow 5% annually, bolstering demand for cloud migration and automation services that form a core part of Infosys’s growth engine.

For a deeper dive into INFY’s valuation and outlook, check out ValueRay.

Headlines to Watch Out For
  • Global IT spending trends impact consulting and digital service demand
  • North American and European economic conditions influence client budgets
  • Generative AI adoption drives new service offerings and revenue streams
  • Competition from other IT service providers pressures pricing
  • Wage inflation in India affects cost of service delivery
Piotroski VR‑10 (Strict, 0-10) 8.5
Net Income: 3.21b TTM > 0 and > 6% of Revenue
FCF/TA: 0.24 > 0.02 and ΔFCF/TA -1.37 > 1.0
NWC/Revenue: 22.18% < 20% (prev 28.44%; Δ -6.25% < -1%)
CFO/TA 0.26 > 3% & CFO 4.09b > Net Income 3.21b
Net Debt (-1.24b) to EBITDA (4.55b): -0.27 < 3
Current Ratio: 1.79 > 1.5 & < 3
Outstanding Shares: last quarter (4.12b) vs 12m ago -2.59% < -2%
Gross Margin: 29.99% > 18% (prev 0.30%; Δ 2.97k% > 0.5%)
Asset Turnover: 123.1% > 50% (prev 117.3%; Δ 5.75% > 0%)
Interest Coverage Ratio: 72.60 > 6 (EBITDA TTM 4.55b / Interest Expense TTM 47.3m)
Altman Z'' 6.23
A: 0.28 (Total Current Assets 9.96b - Total Current Liabilities 5.56b) / Total Assets 15.95b
B: 0.48 (Retained Earnings 7.63b / Total Assets 15.95b)
C: 0.21 (EBIT TTM 3.43b / Avg Total Assets 16.12b)
D: 1.36 (Book Value of Equity 9.06b / Total Liabilities 6.67b)
Altman-Z'' Score: 6.23 = AAA
Beneish M -3.06
DSRI: 0.97 (Receivables 5.73b/5.68b, Revenue 19.84b/19.11b)
GMI: 1.01 (GM 29.99% / 30.29%)
AQI: 1.02 (AQ_t 0.24 / AQ_t-1 0.24)
SGI: 1.04 (Revenue 19.84b / 19.11b)
TATA: -0.06 (NI 3.21b - CFO 4.09b) / TA 15.95b)
Beneish M-Score: -3.06 (Cap -4..+1) = AA
What is the price of INFY shares? As of April 01, 2026, the stock is trading at USD 13.51 with a total of 16,618,405 shares traded.
Over the past week, the price has changed by +3.29%, over one month by -4.79%, over three months by -24.19% and over the past year by -23.96%.
Is INFY a buy, sell or hold? Infosys has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold INFY.
  • StrongBuy: 4
  • Buy: 2
  • Hold: 8
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the INFY price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 17 26%
Analysts Target Price 17 26%
INFY Fundamental Data Overview April 01, 2026
P/E Trailing = 17.2078
P/E Forward = 15.7978
P/S = 2.7245
P/B = 5.7499
P/EG = 2.2243
Revenue TTM = 19.84b USD
EBIT TTM = 3.43b USD
EBITDA TTM = 4.55b USD
Long Term Debt = 646.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 332.1m USD (from shortTermDebt, last quarter)
Debt = 978.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.24b USD (from netDebt column, last quarter)
Enterprise Value = 52.07b USD (54.07b + Debt 978.6m - CCE 2.98b)
Interest Coverage Ratio = 72.60 (Ebit TTM 3.43b / Interest Expense TTM 47.3m)
EV/FCF = 13.69x (Enterprise Value 52.07b / FCF TTM 3.80b)
FCF Yield = 7.30% (FCF TTM 3.80b / Enterprise Value 52.07b)
FCF Margin = 19.16% (FCF TTM 3.80b / Revenue TTM 19.84b)
Net Margin = 16.16% (Net Income TTM 3.21b / Revenue TTM 19.84b)
Gross Margin = 29.99% ((Revenue TTM 19.84b - Cost of Revenue TTM 13.89b) / Revenue TTM)
Gross Margin QoQ = 28.22% (prev 30.73%)
Tobins Q-Ratio = 3.26 (Enterprise Value 52.07b / Total Assets 15.95b)
Interest Expense / Debt = 1.15% (Interest Expense 11.2m / Debt 978.6m)
Taxrate = 27.80% (287.7m / 1.03b)
NOPAT = 2.48b (EBIT 3.43b * (1 - 27.80%))
Current Ratio = 1.79 (Total Current Assets 9.96b / Total Current Liabilities 5.56b)
Debt / Equity = 0.11 (Debt 978.6m / totalStockholderEquity, last quarter 9.24b)
Debt / EBITDA = -0.27 (Net Debt -1.24b / EBITDA 4.55b)
Debt / FCF = -0.33 (Net Debt -1.24b / FCF TTM 3.80b)
Total Stockholder Equity = 10.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.89% (Net Income 3.21b / Total Assets 15.95b)
RoE = 29.72% (Net Income TTM 3.21b / Total Stockholder Equity 10.79b)
RoCE = 30.01% (EBIT 3.43b / Capital Employed (Equity 10.79b + L.T.Debt 646.0m))
RoIC = 22.97% (NOPAT 2.48b / Invested Capital 10.79b)
WACC = 8.58% (E(54.07b)/V(55.05b) * Re(8.72%) + D(978.6m)/V(55.05b) * Rd(1.15%) * (1-Tc(0.28)))
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.26%
[DCF] Terminal Value 78.40% ; FCFF base≈3.92b ; Y1≈4.52b ; Y5≈6.34b
[DCF] Fair Price = 24.76 (EV 98.96b - Net Debt -1.24b = Equity 100.19b / Shares 4.05b; r=8.58% [WACC]; 5y FCF grow 17.65% → 3.0% )
EPS Correlation: 45.03 | EPS CAGR: 0.0% | SUE: -1.39 | # QB: 0
Revenue Correlation: 90.89 | Revenue CAGR: 4.78% | SUE: -0.81 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.21 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=6
EPS next Year (2027-03-31): EPS=0.84 | Chg7d=-0.005 | Chg30d=-0.010 | Revisions Net=-3 | Growth EPS=+8.1% | Growth Revenue=+7.5%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.9% (Discount Rate 8.7% - Earnings Yield 5.8%)
[Growth] Growth Spread = +8.4% (Analyst 11.3% - Implied 2.9%)
Additional Sources for INFY Stock Fund Manager Positions: Dataroma · Stockcircle