Infosys Ltd.
NSE: INFYInfosys Ltd.: A 30-second snapshot
INFY trades at Rs 1,190.7, down 29.6% from its 52-week high and 14.04% over the trailing 12 months, though up 8.71% over the past 3 months and back above its 50-day moving average of Rs 1,102.26. Its PE of 15.4x (14.9x forward) sits below IT peers TCS (17.8x), HCLTECH (21.3x), LTM (27.5x) and TECHM (28.4x), while ROE of 32% ranks 2nd among 6 tracked IT names. Mean analyst rating is 2.10 across 42 analysts (1-5 scale, lower = more constructive).
P/E
15.4
Forward P/E
14.9
ROE
+32.0%
Debt / Equity
9.54
Profit Margin
+16.4%
Div. Yield
+4.2%
5Y ROE > 15%
4/5
5Y FCF > 0
4/5
Quality
65/100
News
8 headlines · 2 positive · 1 negative
Infosys (NYSE: INFY) trims FY27 outlook as AI revenue hits 8.2% - Stock Titan
Stock Titan
Infosys Ltd (INFY) Q1 2027 Earnings Call Highlights: AI Services Surge Amidst Revenue Challenges - finance.yahoo.com
finance.yahoo.com
Royal Bank of Canada Raises Holdings in Infosys Ltd. $INFY - MarketBeat
MarketBeat
Infosys INFY Stock Holds Gains As AI Deals Offset Cautious Outlook - StocksToTrade
StocksToTrade
Infosys Ltd (INFY) Financial Health: Profitability & Balance Sheet Analysis - TradingKey
TradingKey
Recent context
- ·Infosys trimmed its FY27 outlook while AI-linked revenue reached 8.2% of revenue (Stock Titan, Jul 28).
- ·The Q1 2027 earnings call highlighted AI services growth amid broader revenue challenges (finance.yahoo.com, Jul 23); the stock has since gained 8.71% over 3 months and reclaimed its 50-day moving average.
- ·Royal Bank of Canada raised its holding in Infosys (MarketBeat, Aug 8), one of 2 positive-tagged items among 8 tracked headlines.
Strengths
- +ROE of 32% ranks 2nd of 6 tracked IT peers, behind only TCS (47.74%).
- +PE of 15.4x (14.9x forward) is below IT peers HCLTECH (21.3x), TECHM (28.4x) and LTM (27.5x), and close to WIPRO's 14.65x.
- +FCF was positive in 4 of the last 5 years, with ROE above 15% in 4 of 5 years and a flat debt trend.
- +Dividend yield of 4.23% alongside a debt-to-equity ratio of roughly 0.10x (raw metric 9.541, percent-scaled).
Weaknesses
- −Stock is 29.6% below its 52-week high and below its 200-day moving average of Rs 1,316.47, down 14.04% over the trailing 12 months.
- −5-year revenue growth of 2.9% and earnings growth of 5.3% trail the 32% ROE, with a persistence consistency score of 53/100.
- −FY27 outlook was trimmed even as AI-linked revenue reached 8.2% of revenue, one of 8 tracked headlines flagged negative (Stock Titan, Jul 28).
- −Quality score of 57 ranks 4th of 6 tracked IT peers on that composite measure.
Open questions
- ?Does the 2.9% five-year revenue growth reflect a structural slowdown in core services or a cyclical trough tied to AI-driven repricing?
- ?What underlying drivers would need to shift for the 29.6% gap between current price and the 52-week high to close?
- ?How does the 53/100 persistence consistency score compare with peers like TCS and HCLTECH over the same multi-year window?
- ?Does the combination of a trimmed FY27 outlook alongside rising AI-linked revenue (8.2%) point to margin or volume pressure elsewhere in the business?
Peer comparison: IT
Ranks 4 of 6 on qualityTechnical state
Current price
₹1,190.70
SMA 50
₹1,102.26
SMA 200
₹1,316.47
RSI (14)
64.6 (neutral)
From 52w high
-29.6%
1Y return
-14.0%
3M return
+8.7%
50-DMA
Above
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- mediumINFY trades at Rs 1,190.7, 29.6% below its 52-week high and below its 200-day moving average of Rs 1,316.47, with price down 14.04% over the trailing 12 months; it has however reclaimed its 50-day moving average (Rs 1,102.26), gained 8.71% over the past 3 months, and RSI sits at 64.6 (neutral).
- low5-year revenue growth of 2.9% and 5-year earnings growth of 5.3% are modest relative to the 32% ROE, and the persistence consistency score of 53/100 points to moderate rather than strong multi-year stability (ROE above 15% in 4 of 5 years, FCF positive in 4 of 5 years).
- lowOf 8 tracked headlines, 1 is negative -- Infosys trimmed its FY27 outlook even as AI-linked revenue rose to 8.2% (Stock Titan, Jul 28) -- against 2 positive and 5 neutral items, with the overall sentiment label at neutral.
- lowpriceChange1Y is unavailable for all 5 tracked IT peers (HCLTECH, TCS, TECHM, WIPRO, LTM), so INFY's 12-month sector ranking on that metric could not be computed; on qualityScore INFY ranks 4th of 6 tracked names.
Cross-section contradictions
- ROE of 32% and free cash flow positive in 4 of the last 5 years point to a profitable underlying base, and the tracked news mix leans neutral-to-positive (2 positive, 5 neutral, 1 negative of 8 headlines) with no fraud or regulatory catalyst, yet the stock is 29.6% below its 52-week high and down 14.04% over the trailing 12 months, a decline only partly explained by the Jul 28 trimmed FY27 outlook.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 11 Aug 2026 · rotates through NIFTY 500 every ~5 days