INFY$18.915
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Performance
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AI INFY Summary
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Powered by LiveAIOverall Analysis
BuyInfosys demonstrates strong fundamental performance with consistent profitability and a healthy balance sheet. Thematic alignment with digital transformation and AI is positive, though current technical indicators suggest a neutral to slightly bearish short-term outlook. Investors seeking exposure to the IT services sector with a focus on digital and cloud services may find this an attractive long-term holding, but should be mindful of recent price action.
Thematic
Infosys is well-positioned to benefit from global trends in digital transformation, cloud adoption, AI, and automation. The company's extensive service portfolio and global presence align with the increasing demand for IT consulting and outsourcing services.
Fundamental
Infosys demonstrates robust financial health, characterized by consistent revenue growth, healthy profit margins, and a strong balance sheet with ample cash reserves. The company's valuation metrics (P/E, P/S) appear reasonable within the IT services sector, especially considering its profitability and growth.
Technical
The technical indicators suggest a mixed to neutral short-term outlook. While the stock is above key long-term moving averages, recent performance has been negative, and several oscillators are signaling sell or are in neutral territory. Short-term momentum appears to be waning.
| Factor | Score |
|---|---|
| Digital Transformation Services | 85 |
| Artificial Intelligence (AI) & Automation | 80 |
| Cloud Computing Adoption | 80 |
| Cybersecurity & Data Privacy | 75 |
| Geopolitical & Economic Sensitivity | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 75 |
| Growth | 70 |
| Balance Sheet Health | 90 |
| Cash Flow Generation | 85 |
| Dividend Yield | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 60 |
| Short-term Oscillators | 55 |
| Price Performance | 50 |
| Volume | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
Infosys Limited (INFY) has a history of beating EPS estimates, with 4 out of the last 5 reported quarters showing a positive surprise, indicating operational efficiency and effective financial management.
Reasonable P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 22.96 is within a reasonable range for the IT services sector, especially considering the company's consistent profitability and global reach.
Bearish Points (8)
Recent Negative Performance
The stock has experienced negative performance across multiple periods, including -2.8% in the last 5 days, -4.95% in the last month, and -17.92% in the last 6 months, indicating a recent downtrend.
Long-Term Moving Average Sell Signals
The 200-day Exponential Moving Average (EMA) and Simple Moving Average (SMA) are both signaling 'Sell', with values of 17.71 and 17.69 respectively, suggesting a bearish long-term trend.
Calendar
May 2025
30
Ex-Dividend Date
July 2025
2
Next Dividend Date
October 2025
16
Next Earnings Date
H: $0.21
A: $0.20
L: $0.20
H: 446.26B
A: 434.68B
L: 428.02B
Profile
Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and digital services in North America, Europe, India, and internationally. It provides digital marketing and digital workplace, digital commerce, digital experience and interactions, and metaverse; data analytics and AI, applied AI, generative AI, and sustainability; blockchain, engineering, and Internet of Things; enterprise agile DevOps, API economy and microservices, application modernization, cloud, digital process automation, digital supply chain, Microsoft business application and cloud business, service experience transformation, energy transition, Network Transformation Services, Infrastructure Services cyber security, and quality engineering solutions; Oracle, SAP, and Saleforce solutions; Topaz, an AI-first set of services, solutions, and platforms using generative AI technologies; and Aster, a set of AI-amplified marketing services, solutions, and platforms. The company also offers Finacle, a core banking solution; Edge suite of products; Panaya platform, Infosys Equinox, Infosys Live Enterprise Suite, Infosys Wingspan, Infosys Helix, Infosys Meridian, Infosys Polycloud, Infosys Cortex, and Stater digital platforms; and Infosys McCamish, an insurance platform. It serves aerospace and defense, agriculture, automotive, chemical manufacturing, communication, consumer packaged goods, education, engineering procurement and construction, financial, healthcare, high technology, industrial manufacturing, information services and publishing, insurance, life science, logistics and distribution, media, entertainment, mining, oil and gas, private equity, professional, public, retail, semiconductor, travel, hospitality, utilities, and waste management industries. The company was formerly known as Infosys Technologies Limited and changed its name to Infosys Limited in June 2011. Infosys Limited was incorporated in 1981 and is headquartered in Bengaluru, India.
Seasonals
Price Target
20.30 USD
The 39 analysts offering 1 year price forecasts for INFY have a max estimate of 24.40 and a min estimate of 18.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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