IT - Software
Valuation | |
|---|---|
| Market Cap | 6.3 LCr |
| Price/Earnings (Trailing) | 23.03 |
| Price/Sales (Trailing) | 3.71 |
| EV/EBITDA | 13.9 |
| Price/Free Cashflow | 18.82 |
| MarketCap/EBT | 16.43 |
| Enterprise Value | 6.05 LCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -4.4% |
| Price Change 1M | -6.1% |
| Price Change 6M | -19.2% |
| Price Change 1Y | -16.9% |
| 3Y Cumulative Return | 1.5% |
| 5Y Cumulative Return | 10.4% |
| 7Y Cumulative Return | 12% |
| 10Y Cumulative Return | 11% |
| Revenue (TTM) |
| 1.7 LCr |
| Rev. Growth (Yr) | 7.9% |
| Earnings (TTM) | 27.3 kCr |
| Earnings Growth (Yr) | 8.6% |
Profitability | |
|---|---|
| Operating Margin | 23% |
| EBT Margin | 23% |
| Return on Equity | 28.38% |
| Return on Assets | 18.33% |
| Free Cashflow Yield | 5.31% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -1.95 kCr |
| Cash Flow from Operations (TTM) | 35.69 kCr |
| Cash Flow from Financing (TTM) | -24.16 kCr |
| Cash & Equivalents | 24.45 kCr |
| Free Cash Flow (TTM) | 33.46 kCr |
| Free Cash Flow/Share (TTM) | 80.54 |
Balance Sheet | |
|---|---|
| Total Assets | 1.49 LCr |
| Total Liabilities | 52.7 kCr |
| Shareholder Equity | 96.2 kCr |
| Current Assets | 97.1 kCr |
| Current Liabilities | 42.85 kCr |
| Net PPE | 18.09 kCr |
| Inventory | 0.00 |
| Goodwill | 10.11 kCr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 91.13 |
| Interest/Cashflow Ops | 86.8 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 43 |
| Dividend Yield | 2.84% |
| Shares Dilution (1Y) | 0.10% |
| Shares Dilution (3Y) | -1.3% |
Risk & Volatility | |
|---|---|
| Max Drawdown | -4.5% |
| Drawdown Prob. (30d, 5Y) | 8.85% |
| Risk Level (5Y) | 31.6% |
Profitability: Very strong Profitability. One year profit margin are 16%.
Size: It is among the top 200 market size companies of india.
Balance Sheet: Strong Balance Sheet.
Dividend: Dividend paying stock. Dividend yield of 2.84%.
Smart Money: Smart money has been increasing their position in the stock.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: Underperforming stock! In past three years, the stock has provided 1.5% return compared to 14.6% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -6.1% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Profitability: Very strong Profitability. One year profit margin are 16%.
Size: It is among the top 200 market size companies of india.
Balance Sheet: Strong Balance Sheet.
Dividend: Dividend paying stock. Dividend yield of 2.84%.
Smart Money: Smart money has been increasing their position in the stock.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: Underperforming stock! In past three years, the stock has provided 1.5% return compared to 14.6% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -6.1% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Investor Care | |
|---|---|
| Dividend Yield | 2.84% |
| Dividend/Share (TTM) | 43 |
| Shares Dilution (1Y) | 0.10% |
| Earnings/Share (TTM) | 65.82 |
Financial Health | |
|---|---|
| Current Ratio | 2.27 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 24.97 |
| RSI (5d) | 4.64 |
| RSI (21d) | 32.65 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Buy |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
Updated Jul 26, 2025
Infosys shares fell over 1% in morning trade following the release of its Q1 earnings report, which showed an 8.7% increase in net profit year-on-year but a narrowing of its full-year revenue forecast.
Despite strong results, some analysts suggest that the good performance is already reflected in the stock price.
The company's consolidated net profit reached Rs 6,921 crore for the June quarter, although it marked a 1.5% decrease sequentially from the previous quarter.
Summary of Infosys's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Management's outlook for Infosys for the financial year 2026 is cautious, with revenue growth projected between 0% to 3% in constant currency terms. This guidance reflects the uncertain economic environment and includes a margin guidance of 20% to 22%. The company reported a solid performance in FY25, achieving a 4.2% revenue growth in constant currency, an operating margin of 21.1%, and generating $4.1 billion in free cash flow.
Key forward-looking points made by management include:
Shift in Client Demand: Clients are transitioning from a use-case-based approach to an AI-led transformation, with Infosys being well-positioned due to its development of over 200 AI agents aimed at enhancing customer service and operational efficiency.
Strategic Expansion: Management highlighted ongoing strategic acquisitions in the energy consulting space in the U.S. and cybersecurity in Australia, along with a joint venture partner in Japan, indicating a focus on expanding their capabilities in these key areas.
Cost Efficiency: Emphasis on automation, cost reduction, and efficiency will become more critical as clients seek consolidation and cost takeout opportunities amid economic uncertainty.
Market Segments: While Financial Services and Manufacturing showed strong growth, uncertainties in the consumer products and automotive sectors were noted, alongside expectations for a more cautious spending environment.
Large Deals: The company secured $11.6 billion in large deals, with 56% being net new, indicating a strong deal pipeline. However, any significant slowdown in the U.S. and European markets may impact future growth.
Hiring Plans: Infosys plans to hire over 20,000 freshers in FY26, despite previous reports of laying off underperforming recruits, highlighting a commitment to building a skilled workforce.
Overall, Infosys aims to navigate the current uncertainty with agility, leveraging its capabilities in AI and automation to support clients while focusing on margin improvement initiatives like Project Maximus.
Understand Infosys ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| LIFE INSURANCE CORPORATION OF INDIA - ULIF00220091 | 10.88% |
| ICICI PRUDENTIAL MUTUAL FUND | 3.48% |
| SUDHA GOPALAKRISHNAN | 2.57% |
| National Pension System Trust | 2.15% |
| UTI MUTUAL FUND | 1.88% |
| HDFC MUTUAL FUND | 1.8% |
| ROHAN MURTY | 1.64% |
Detailed comparison of Infosys against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| TCS | Tata Consultancy Services | 11.35 LCr | 2.61 LCr | -9.00% | -27.40% | 23.03 | 4.35 | - | - |
| HCLTECH | HCL Tech | 4.04 LCr | 1.21 LCr |
Comprehensive comparison against sector averages
INFY metrics compared to IT
| Category | INFY | IT |
|---|---|---|
| PE | 23.03 | 24.11 |
| PS | 3.71 | 3.74 |
| Growth | 6.1 % | 5.5 % |
Infosys is a leading Computers - Software & Consulting company, listed under the stock ticker INFY. With a remarkable market capitalization of Rs. 614,619 Crores, the company operates globally, providing a wide array of services across North America, Europe, India, and beyond.
Infosys Limited, along with its subsidiaries, specializes in consulting, technology, outsourcing, and next-generation digital services. The company offers a diverse range of solutions including:
Notably, Infosys has developed several products and platforms like Finacle (a core banking solution), Edge suite, and Infosys McCamish (insurance platform), along with other digital platforms such as Infosys Equinox, Helix, and Cortex.
The company services a variety of industries including:
Originally named Infosys Technologies Limited, the company rebranded to Infosys Limited in June 2011. Established in 1981 and headquartered in Bengaluru, India, Infosys has shown impressive financial performance with a trailing 12 months revenue of Rs. 165,126 Crores and a profit of Rs. 27,687 Crores over the past year.
Additionally, Infosys is committed to returning value to its investors through dividends, offering a yield of 3.31% annually and distributing Rs. 49 per share over the last twelve months. The company has experienced significant revenue growth of 40.1% over the past three years, affirming its status as a profitable and forward-thinking leader in the tech industry.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
INFY vs IT (2021 - 2025)
Infosys reported a strong Q1 FY26 with a 9% YoY increase in net profit to ₹6,921 crore and a 7.5% rise in revenue to ₹42,279 crore, driven by digital transformation demand.
Analysts have largely maintained their ratings, with Nuvama raising its price target to ₹1,850, citing strong growth and favorable long-term outlook.
Infosys raised its FY26 revenue growth guidance to 1-3% from the previous 0-3%, indicating greater management confidence.
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
1. Question by Ritu Singh (CNBC TV18): "Hi, Salil. Happy to be here. Jayesh, a quick word with your guidance of almost no growth in this year "“ 0% to 3%. If you could give us more in terms of commentary on what you are seeing? For instance, from TCS, we heard about delays in decision-making. From Wipro yesterday, we heard one of the large clients paused a transformational deal. So, what are you hearing? Are there ramp downs? Are there delays? Are there any sort of cancellations in large deals?"
Answer: "We see uncertainty in the environment, but our recent deals are moving into next phases without changes. We continue to have a pipeline of mega deals and observe clients focusing on cost takeout and automation. Our guidance assumes heightened uncertainty, but we believe in our capacity to navigate these changes and are currently not seeing delays or cancellations."
2. Question by Haripriya Sureban (NDTV Profit): "Do you see any kind of changes going forward in your conversations with the client? Any possibility of ramp downs or cancellations that you have visibility on right now?"
Answer: "We are observing a cautious stance from clients regarding spending, particularly in terms of consolidation and cost pressures. While we anticipate some discussions around cost takeout due to the economic outlook, we have yet to experience any tangible changes like cancellations or ramp downs in our recent deal wins."
3. Question by Chandra Srikanth (Moneycontrol): "Does the 0% to 3% guidance bake in impact of tariffs? Are there any verticals or niche platforms that you are building which has outcome-based pricing?"
Answer: "Our guidance reflects various scenarios; the lower end factors in possible deteriorations. Though the effects of tariffs and other macroeconomic factors are uncertain, we are enhancing our platforms focusing on automation and efficiency, positioning ourselves for opportunity in the current environment with a strategy for outcome-based pricing."
4. Question by Beena Parmar (The Economic Times): "Can you tell us what kind of percentage of revenue cannibalization are you seeing? Which sectors and spaces are these in? And what is your outlook on the different sectors?"
Answer: "Productivity benefits are ranging between 30% to 40%, and we still observe growth in Financial Services and Manufacturing. However, we note weakness in Consumer Products due to the economic shifts. While we remain optimistic in Energy and Utilities, we are closely monitoring sectors for future impacts."
5. Question by Shilpa Phadnis (The Times of India): "Can you share more light on the internal project focused on GCCs and the economic benefit of AI that has longer gestation cycles?"
Answer: "Our focus on GCCs has led to significant wins, and we are leveraging AI for improved productivity, seeing benefits of 20% to 25% in specific products. Clients are increasingly demanding measurable productivity gains, and we continue to position ourselves for those requests while supporting training for capabilities in AI."
6. Question by Jas Bardia (Mint): "Given the backdrop of uncertainties, how is your outlook on growth for FY26? Is there a plan B in place to ensure continued growth?"
Answer: "Our strong deal wins position us well, even in uncertain environments. While the guidance for FY26 is 0% to 3%, we are flexible and will adjust our strategies based on evolving market conditions and opportunities that arise, particularly around cost reduction initiatives."
7. Question by Uma Kannan (The New Indian Express): "Are you finding it challenging to retain your existing clients? What kind of opportunities are you seeing through AI?"
Answer: "We are maintaining strong relationships with our existing clients and are seeing opportunities through AI transformation. We remain focused on delivering high-quality services and monitor clients' evolving needs continuously, ensuring we adapt to their demands in this shifting landscape."
By summarizing the responses, we maintain the essence while highlighting critical insights from the earnings call without losing detail.
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.37% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 1.24% |
| NANDAN M NILEKANI | 1.1% |
| AKSHATA MURTY | 1.05% |
| ASHA DINESH | 1.04% |
| ROHINI NILEKANI | 0.93% |
| SUDHA N MURTY | 0.93% |
| DINESH KRISHNASWAMY | 0.88% |
| S GOPALAKRISHNAN | 0.86% |
| SHREYAS SHIBULAL | 0.54% |
| NARAYANA MURTHY | 0.41% |
| MEGHANA GOPALAKRISHNAN | 0.4% |
| NIHAR NILEKANI | 0.34% |
Distribution across major stakeholders
Distribution across major institutional holders
| -6.10% |
| 23.79 |
| 3.34 |
| - |
| - |
| WIPRO | Wipro | 2.72 LCr | 93.48 kCr | -3.80% | +2.30% | 20.14 | 2.91 | - | - |
| LTIM | LTIMindtree | 1.51 LCr | 30.49 kCr | -6.20% | -9.00% | 42.11 | 4.95 | - | - |
| TECHM | Tech Mahindra | 1.43 LCr | 54.26 kCr | -14.30% | -4.40% | 28.52 | 2.64 | - | - |
| 10,240 |
| Total profit before tax | 0.8% | 9,740 | 9,663 | 9,670 | 9,253 | 9,021 | 10,240 |
| Current tax | 9.7% | 3,053 | 2,784 | 3,202 | 3,146 | 2,998 | 1,173 |
| Deferred tax | -48.8% | -237 | -159 | -354 | -409 | -351 | 1,092 |
| Total tax | 7.3% | 2,816 | 2,625 | 2,848 | 2,737 | 2,647 | 2,265 |
| Total profit (loss) for period | -1.6% | 6,924 | 7,038 | 6,822 | 6,516 | 6,374 | 7,975 |
| Other comp. income net of taxes | 305.8% | 1,113 | 275 | -477 | 694 | -33 | -152 |
| Total Comprehensive Income | 9.9% | 8,037 | 7,313 | 6,345 | 7,210 | 6,341 | 7,823 |
| Earnings Per Share, Basic | -1.8% | 16.7 | 16.98 | 16.43 | 15.71 | 15.38 | 19.25 |
| Earnings Per Share, Diluted | -1.6% | 16.68 | 16.94 | 16.39 | 15.68 | 15.35 | 19.22 |
| -11% |
| 2,619 |
| 2,944 |
| 2,753 |
| 2,429 |
| 2,321 |
| 2,144 |
| Other expenses | 11.2% | 35,627 | 32,037 | 30,556 | 24,448 | 16,276 | 16,578 |
| Total Expenses | 5.5% | 105,933 | 100,397 | 96,230 | 78,669 | 63,902 | 61,270 |
| Profit Before exceptional items and Tax | -1.4% | 35,441 | 35,953 | 31,643 | 28,495 | 24,477 | 20,477 |
| Total profit before tax | -1.4% | 35,441 | 35,953 | 31,643 | 28,495 | 24,477 | 20,477 |
| Current tax | 48.3% | 10,836 | 7,306 | 8,167 | 6,960 | 6,013 | 5,235 |
| Deferred tax | -168.3% | -963 | 1,413 | 208 | 300 | 416 | -301 |
| Total tax | 13.2% | 9,873 | 8,719 | 8,375 | 7,260 | 6,429 | 4,934 |
| Total profit (loss) for period | -6.1% | 25,568 | 27,234 | 23,268 | 21,235 | 18,048 | 15,543 |
| Other comp. income net of taxes | -63.6% | 105 | 287 | -268 | -48 | 191 | -234 |
| Total Comprehensive Income | -6.7% | 25,673 | 27,521 | 23,000 | 21,187 | 18,239 | 15,309 |
| Earnings Per Share, Basic | -6.3% | 61.58 | 65.62 | 55.48 | 50.27 | 42.37 | 36.34 |
| Earnings Per Share, Diluted | -6.4% | 61.46 | 65.56 | 55.42 | 50.21 | 42.33 | 36.32 |
| Capital work-in-progress |
| 66.7% |
| 778 |
| 467 |
| 277 |
| 452 |
| 275 |
| 385 |
| Goodwill | 0% | 211 | 211 | 211 | 211 | 211 | 211 |
| Non-current investments | 4.2% | 27,371 | 26,272 | 23,352 | 23,031 | 23,686 | 23,265 |
| Loans, non-current | -26.5% | 26 | 35 | 34 | 37 | 39 | 46 |
| Total non-current financial assets | 9.1% | 30,911 | 28,329 | 25,142 | 24,112 | 25,066 | 24,281 |
| Total non-current assets | 0.5% | 47,768 | 47,539 | 43,998 | 48,163 | 49,255 | 48,088 |
| Total assets | 5.8% | 124,936 | 118,104 | 114,950 | 106,836 | 101,337 | 106,774 |
| Total non-current financial liabilities | -4.3% | 4,685 | 4,897 | 5,029 | 5,070 | 4,870 | 4,988 |
| Total non-current liabilities | -0.5% | 5,842 | 5,872 | 6,688 | 6,174 | 6,150 | 6,210 |
| Total current financial liabilities | 4.8% | 17,594 | 16,781 | 14,979 | 15,012 | 15,836 | 15,252 |
| Provisions, current | -8.3% | 993 | 1,083 | 1,464 | 1,510 | 1,163 | 1,030 |
| Current tax liabilities | 7.9% | 4,016 | 3,723 | 2,962 | 3,412 | 2,834 | 2,778 |
| Total current liabilities | 7.7% | 31,762 | 29,483 | 27,086 | 27,570 | 27,442 | 26,892 |
| Total liabilities | 6.4% | 37,604 | 35,355 | 33,774 | 33,744 | 33,592 | 33,102 |
| Equity share capital | 0% | 2,076 | 2,076 | 2,075 | 2,075 | 2,074 | 2,104 |
| Total equity | 5.5% | 87,332 | 82,749 | 81,176 | 73,092 | 67,745 | 73,672 |
| Total equity and liabilities | 5.8% | 124,936 | 118,104 | 114,950 | 106,836 | 101,337 | 106,774 |
| 17.2% |
| 34,010 |
| 29,022 |
| 26,976 |
| 28,832 |
| - |
| - |
| Income taxes paid (refund) | -44.1% | 4,601 | 8,235 | 7,807 | 6,736 | - | - |
| Net Cashflows From Operating Activities | 41.5% | 29,409 | 20,787 | 19,169 | 22,096 | - | - |
| Cashflows used in obtaining control of subsidiaries | 16729.6% | 4,545 | 28 | 1,511 | 236 | - | - |
| Purchase of property, plant and equipment | -13.4% | 1,587 | 1,832 | 2,130 | 1,787 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | 19633.3% | 593 | 4 | 393 | 73 | - | - |
| Dividends received | -48.9% | 1,522 | 2,976 | 1,463 | 1,218 | - | - |
| Interest received | 16% | 1,672 | 1,441 | 1,299 | 1,658 | - | - |
| Other inflows (outflows) of cash | 126% | 1,428 | -5,481 | 1,140 | -5,099 | - | - |
| Net Cashflows From Investing Activities | 40.4% | -1,943 | -3,261 | 821 | -3,150 | - | - |
| Proceeds from issuing shares | - | 3 | 0 | 0 | 0 | - | - |
| Payments to acquire or redeem entity's shares | - | 0 | 0 | 11,499 | 11,125 | - | - |
| Proceeds from exercise of stock options | - | 0 | 1 | 30 | 11 | - | - |
| Payments of lease liabilities | 1.1% | 859 | 850 | 694 | 598 | - | - |
| Dividends paid | 38% | 20,337 | 14,733 | 13,674 | 12,697 | - | - |
| Other inflows (outflows) of cash | 23.4% | -186 | -243 | -20 | 134 | - | - |
| Net Cashflows from Financing Activities | -35.1% | -21,379 | -15,825 | -25,857 | -24,275 | - | - |
| Effect of exchange rate on cash eq. | 68.9% | -13 | -44 | 131 | -13 | - | - |
| Net change in cash and cash eq. | 266.7% | 6,074 | 1,657 | -5,736 | -5,342 | - | - |
Analysis of Infosys's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Financial Services | 28.2% | 12.8 kCr |
| Manufacturing | 16.6% | 7.6 kCr |
| Energy, Utilities, Resources and Services | 13.2% | 6 kCr |
| Retail | 12.8% | 5.8 kCr |
| Communication | 12.1% | 5.5 kCr |
| Hi-Tech | 7.4% | 3.4 kCr |
| Life Sciences | 7.2% | 3.3 kCr |
| All other segments | 2.4% | 1.1 kCr |
| Total | 45.5 kCr |