Infosys Ltd
Ticker: INFY
Decent
68/100
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Investing Reference
Price
1474.40
Market Cap
611183.47
Debt/Equity
0.0855
ROE %
28.931
PB
6.3531
Promoter %
13.048
Pledge %
0.000
1Y Rev Growth %
5.183
5Y Rev Growth %
12.223
NP Margin %
16.035
NP Margin 5Y Avg %
17.081
Trading Reference
1M Return %
-1.501
6M Return %
3.394
1Y Return %
-24.749
% Away 52W High
35.621
% Away 52W Low
12.808
Daily Volume
6986098
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Infosys Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action above key moving averages, with resistance around the 1500 level. A break above this level could lead to further gains, while support is observed at the 1350 level, indicating limited downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Infosys Ltd is a leading global technology services company based in India, specializing in IT consulting and digital transformation. It serves a diverse clientele, including Fortune 500 companies, across various sectors. With a strong focus on innovation and sustainability, Infosys is committed to helping businesses navigate the complexities of the digital landscape. This makes it a vital partner for organizations looking to enhance efficiency and drive growth in a rapidly evolving market.
- Global leader in IT services
- Expertise in digital transformation
- Strong focus on innovation
- Diverse clientele across industries
- Commitment to sustainability
- Empowering businesses for future growth
Investment Thesis
Infosys Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company well for sustained growth and shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, driven by global demand for IT transformation.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Consistent revenue growth and strong cash flow generation support dividend payouts.
- Commitment to innovation and sustainability positions Infosys for long-term success.
Opportunity vs Risk
Opportunities
- Strong digital transformation demand
- Expanding global client base
- Focus on AI and automation
- Robust financial performance
- Strategic acquisitions for growth
Risks ⚠️
- Intense competition in IT sector
- Currency fluctuation impact
- Geopolitical tensions affecting business
- Regulatory changes in key markets
- Dependence on key clients' budgets
Peer Perspective
Infosys Ltd trades at a slight premium to TCS and HCL Technologies, reflecting its robust growth prospects. A sustained improvement in margin stability could trigger a rerating, aligning it more closely with its peers.
Future Outlook
Infosys Ltd is well-positioned for growth, driven by increasing digital demand; however, successful execution and stringent cost control will be crucial to navigate potential market challenges and maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Infosys Ltd do?A: Infosys Ltd is a multinational corporation providing IT services, consulting, and business solutions.
- Q: Is Infosys a good investment?A: Investing in Infosys depends on your financial goals and risk tolerance. Research is recommended.
- Q: What are the recent performance trends for Infosys?A: Infosys has shown steady growth, but market conditions can affect performance. Check latest reports for updates.
- Q: How can I buy Infosys shares?A: You can buy Infosys shares through a stockbroker or an online trading platform.
- Q: What are the risks of investing in Infosys?A: Risks include market volatility, competition, and changes in technology. Always consider these factors before investing.
📊 Stock Investment Checklist (100 Points)
Infosys Ltd • Updated: 2025-09-17 02:42:19
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10BusinessHighInfosys operates in the IT services sector, which is expected to grow due to digital transformation trends.
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10GrowthHighThe company has shown consistent revenue and profit growth over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow compared to net profit.
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10ValuationHighValuation metrics like P/E and P/B are in line with industry averages.
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8BalanceHighLow debt levels and good liquidity position.
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9GovernanceHighStrong promoter holding with no pledging and good disclosure practices.
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7DriversHighGrowth drivers include digital services and automation, but execution risks remain.
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4TechnicalsGoodMarket sentiment is mixed with some volatility in price action.
Final Score & Verdict
Score 68 / 100
• Decent
Infosys Ltd shows a decent investment profile with strong fundamentals and growth potential, although some execution risks exist.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 85/100
- Growth Potential: 78/100
- Profitability: 82/100
- Governance: 80/100
- Market Confidence: 75/100