Infosys Ltd.
NSE: INFYInfosys Ltd.: A 30-second snapshot
Infosys (INFY) trades at ₹1,051.4 as of June 22 2026, down 33.5% over 12 months and 37.84% from its 52-week high, with the price sitting 9.8% below its 50-DMA and 23.8% below its 200-DMA. The company carries a PE of 13.89 — the lowest among the 6 tracked IT peers — alongside a 5-year earnings growth rate of 11.8% and ROE of 31.44%, which ranks 2nd in the peer group. Two consecutive single-day declines of approximately 9.74% on June 20 and June 21 mark a sharp acceleration of the broader downtrend.
P/E
13.9
Forward P/E
12.8
ROE
+31.4%
Debt / Equity
9.83
Profit Margin
+16.4%
Div. Yield
+4.8%
5Y ROE > 15%
4/5
5Y FCF > 0
4/5
Quality
58/100
News
8 headlines · 2 positive · 1 negative
Infosys Limited (INFY) Tapped by Norway's DNB Bank to Modernize Financial Crime Operations - Yahoo Finance
Yahoo Finance
Infosys (INFY) CFO trims stake with sale of 5,191 shares - Stock Titan
Stock Titan
Infosys Limited Stock 12‑Month Price Target Cut to INR 1455.74, Implies 26% Upside - TradingView
TradingView
Infosys Ltd Stock (INFY) Closed Down by 9.74% on Jun 21: Key Drivers Unveiled - TradingKey
TradingKey
Infosys Ltd Stock (INFY) Closed Down by 9.74% on Jun 20: What Investors Need To Know - TradingKey
TradingKey
Recent context
- ·On June 20 and June 21, INFY closed down approximately 9.74% on consecutive trading sessions, according to TradingKey; the headlines did not attribute the declines to a single disclosed catalyst but noted the moves as significant.
- ·Norway-based DNB Bank tapped Infosys to modernise its financial crime operations (Yahoo Finance, June 7) — a business-development announcement in the financial-services vertical.
- ·A third-party analyst note (TradingView, May 27) cut the 12-month price target to ₹1,455.74, representing approximately 38% above the current price of ₹1,051.4 at the time of the note.
Strengths
- +ROE of 31.44% ranks 2nd among 6 tracked IT peers (HCLTECH 23.36%, WIPRO 15.44%, TECHM 16.61%, LTM 21.29%); TCS at 48.4% is the only peer ahead.
- +PE of 13.89 is the lowest in the tracked peer group (next lowest: WIPRO at 14.36, TCS at 15.71); forward PE of 12.84 implies the multiple has contracted further on forward estimates.
- +5-year earnings growth of 11.8% outpaces 5-year revenue growth of 6.6%, suggesting margin expansion or mix-shift contribution over the period.
- +Quality score of 65 ties for 1st place among 6 IT peers (LTM also 65; TCS 62; others 40–49), and the company secured a new contract with Norway-based DNB Bank for financial crime operations modernisation as recently as June 7.
Weaknesses
- −Price has declined 33.5% over 12 months and 12.01% over 3 months; the stock has not traded above its 200-DMA (₹1,380.29) and is 23.8% below it, reflecting a sustained multi-month downtrend. Two additional single-day drops of ~9.74% each on June 20 and June 21 accelerated the drawdown to 37.84% from the 52-week high.
- −D/E ratio of 9.83 stands materially above what is typical for large-cap asset-light IT businesses; elevated leverage constrains financial flexibility relative to less-leveraged peers.
- −Revenue growth of 6.6% over 5 years is at the lower end of IT-sector norms; persistence consistency score of 53 (out of 100) and FCF-positive in only 4 of the tracked years limit confidence in the durability of the headline ROE figure.
- −CFO sold 5,191 shares on May 28, and a third-party analyst note cut the 12-month price target to ₹1,455.74; insider disposal and target reductions are incremental negative signals even if individually modest.
Open questions
- ?Do the two consecutive ~9.74% single-day declines in June reflect a disclosed earnings or guidance event, or are they driven by broader sector/macro de-rating?
- ?Is the D/E ratio of 9.83 primarily a function of operating-lease capitalisation under Ind AS 116, or does it represent net financial debt obligations that constrain capital allocation?
- ?Has the ROE of 31.44% been sustained through asset-light service delivery, or has it been flattered by buyback-driven equity-base reduction over the 5-year period?
- ?How does the 6.6% 5-year revenue growth trajectory compare against management guidance ranges issued in the most recent earnings call, and what segments drove the earnings growth differential of 11.8%?
Peer comparison: IT
Ranks 1 of 6 on qualityTechnical state
Current price
₹1,051.40
SMA 50
₹1,165.18
SMA 200
₹1,380.29
RSI (14)
33.2 (neutral)
From 52w high
-37.8%
1Y return
-33.5%
3M return
-12.0%
50-DMA
Below
200-DMA
Below
Algorithmic resistance levels
Risk flags
- highPrice of ₹1,051.4 is 9.8% below the 50-DMA (₹1,165.18) and 23.8% below the 200-DMA (₹1,380.29), with a 52-week drawdown of 37.84% and a 12-month price decline of 33.5%. Two consecutive single-day drops of ~9.74% on Jun 20 and Jun 21 reflect acute near-term selling pressure on top of an already extended downtrend.
- highD/E ratio of 9.83 is materially elevated versus IT-sector norms; for reference, peers WIPRO (D/E data not shown) and TCS operate with conservative leverage profiles. Revenue growth over 5 years of 6.6% is below mid-tier IT peers. Persistence consistency score of 53 and FCF-positive in only 4 of tracked years raise questions about earnings quality durability beneath the headline 31.44% ROE.
- mediumCFO sold 5,191 shares on May 28 per Stock Titan. A separate analyst note cited a price-target cut to ₹1,455.74. Combined with two consecutive 9.74% single-day declines in mid-June, the recent news flow carries a notably negative operational signal even though the overall sentiment score (2 positive, 5 neutral, 1 negative across 8 articles) reads as neutral.
- lowNews sample is sparse at 8 articles total; sentiment confidence is limited by small sample size.
Cross-section contradictions
- ROE of 31.44% ranks 2nd among 6 tracked IT peers and PE of 13.89 is the lowest in the peer group (range 14.36–26.12), yet the stock is down 33.5% over 12 months with a 37.84% drawdown from its 52-week high — strong relative fundamental positioning and a sustained multi-month price decline are diverging.
- News overall sentiment is neutral (2 positive, 5 neutral, 1 negative) yet the stock has declined 12.01% in 3 months and logged two consecutive ~9.74% single-day drops in June — the magnitude of price weakness is disproportionate to the measured tone of the headline sentiment score.
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 25 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 21 Jun 2026 · rotates through NIFTY 500 every ~5 days