Infosys Ltd.
IT · NSE
52-week range
₹1,150 – ₹1,728
From 52w high
-31.8%
RSI (14)
38.9
vs SMA 50 / 200
↓ 50 · ↓ 200
Infosys (INFY) trades at ₹1,179.20, down 19.68% over 12 months and 23.22% over 3 months, sitting 19% below its 200-DMA of ₹1,456. The stock holds the highest quality score (60) and second-highest ROE (31.44%) among six tracked IT peers, while trading at a trailing PE of 15.6 and forward PE of 14.4 — the lowest valuation multiple in the peer group.
- ✓ROE of 31.44% is second only to TCS (48.4%) among six IT peers, and has remained above 15% for 4 of 5 available years, indicating persistent capital efficiency.
- ✓Quality score of 60 ranks first in a peer group ranging from 40 to 59, reflecting the composite strength of profitability and balance-sheet metrics relative to IT comparables.
- ✓Trailing PE of 15.6 and forward PE of 14.4 are the lowest in the six-stock peer set (next lowest: WIPRO at 15.74), representing the sector's tightest valuation by earnings multiple.
- ✓Dividend yield of 4.24% and 5-year earnings CAGR of 10.2% provide income context alongside growth; FCF was positive in 4 of 5 available years.
- ✗Price is 19.0% below the 200-DMA (₹1,456) and 18.9% below the 50-DMA (₹1,261), with the 3-month decline of 23.22% accelerating versus the 12-month decline of 19.68%.
- ✗52-week drawdown of 31.76% from peak is among the sharpest declines in the IT large-cap space, with no near-term technical resistance until ₹1,377 — 16.8% above current price.
- ✗BMO Capital cut its price target following what it described as a weaker close to FY26, adding a near-term fundamental headwind to the technical pressure.
- ✗D/E of 9.83 is elevated for an IT-sector company; while FCF has been positive 4 of 5 years and debt trend is flat, the absolute leverage level warrants monitoring against revenue growth of 6.6% over 5 years.
- ·BMO Capital reduced its price target on INFY citing a weaker close to FY26 (reported 26 April 2026), contributing to the stock's underperformance versus its own fundamental quality metrics.
- ·OpenAI and Infosys announced a collaboration targeting legacy code modernisation and DevOps automation with AI (reported 22 April 2026), representing a product-expansion development in the AI services segment.
- ·Executive equity award disclosures (HR chief: 1,830 ADR PSUs; CFO: 2,441 ADR PSU units) were filed in early May 2026, reflecting ongoing long-term incentive plan activity under the 2019 plan.
- ?Does the gap between INFY's #1 quality ranking and its steepest-in-group 1-year price decline reflect a sector-wide IT correction, company-specific earnings deceleration, or a combination of both?
- ?The 5-year revenue CAGR of 6.6% lags the earnings CAGR of 10.2% — is margin expansion a structural feature of the business model, or has it been driven by cost actions that may be exhausted?
- ?With the stock 31.76% below its 52-week high and support identified at ₹1,149.80, how does INFY's revenue guidance for FY27 compare to consensus estimates embedded in the current forward PE of 14.4?
- ?The OpenAI-Infosys partnership targets legacy code and DevOps — how material is AI-augmented services as a share of incremental revenue, and does management's disclosure of deal pipeline give any quantitative basis for assessing that trajectory?
PE
15.6
Forward PE
14.4
ROE
+31.4%
Profit margin
+16.4%
D/E
9.83
Dividend yield
+4.2%
Quality score
60/100
ROE 5y above 15%
4/5 yrs
FCF 5y positive
4/5 yrs
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.Analysis generated 10 May 2026.