IT - Software
Technicals: Bullish SharesGuru indicator.
Profitability: Very strong Profitability. One year profit margin are 16%.
Size: It is among the top 200 market size companies of india.
Dividend: Dividend paying stock. Dividend yield of 2.89%.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money has been increasing their position in the stock.
Momentum: Stock is suffering a negative price momentum. Stock is down -5.5% in last 30 days.
Past Returns: Underperforming stock! In past three years, the stock has provided -1.2% return compared to 12.3% by NIFTY 50.
Valuation | |
|---|---|
| Market Cap | 6.18 LCr |
| Price/Earnings (Trailing) | 22.6 |
| Price/Sales (Trailing) | 3.64 |
| EV/EBITDA | 13.63 |
| Price/Free Cashflow | 18.47 |
| MarketCap/EBT | 16.12 |
| Enterprise Value | 5.93 LCr |
Fundamentals | |
|---|---|
| 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 | 5.41% |
Growth & Returns | |
|---|---|
| Price Change 1W | -3.2% |
| Price Change 1M | -5.5% |
| Price Change 6M | -18% |
| Price Change 1Y | -20.9% |
| 3Y Cumulative Return | -1.2% |
| 5Y Cumulative Return | 9.4% |
| 7Y Cumulative Return | 11.6% |
| 10Y Cumulative Return | 10.6% |
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 | 2.89% |
| Shares Dilution (1Y) | 0.10% |
| Shares Dilution (3Y) | -1.3% |
Updated Aug 23, 2025
Despite strong financial performance, investor caution persists amid a bearish market, contributing to a 21% decline in stock value this year.
Shares of Infosys have seen a minor decline of 0.50% to ₹1,440.50 on Monday, indicating bearish sentiment.
Despite declaring a final dividend of ₹22 per share, investor sentiment around Infosys remains negative as analyzed on August 18, 2025.
Infosys reported a 7% increase in revenue for the quarter, reaching ₹42,279 crore compared to ₹39,315 crore last year.
Shares of Infosys rose over 3% following a positive report from Kotak Institutional Equities, which maintains a 'buy' rating and a price target of ₹1,850 per share.
The company awarded an average performance bonus of 80% to employees for the first quarter of FY26, reflecting strong employee satisfaction.
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
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.
Last updated:
In the earnings call for Q1 FY26, Infosys management provided a positive outlook, indicating a strong start to the financial year. Revenue growth was reported at 2.6% sequentially and 3.8% year-on-year in constant currency terms, driven by leadership in enterprise AI and strong large deal wins amounting to $3.8 billion. Management highlighted that the growth was broad-based across industry groups and geographies, with key contributions from manufacturing and financial services.
The company revised its guidance for FY26, updating expected revenue growth from the previous 0-3% range to a new range of 1-3%, emphasizing the ongoing demand for AI services and client consolidations. The operating margin guidance remained steady at 20-22%. Management noted that 40 basis points of revenue growth came from inorganic sources in Q1, with expectations for similar contributions throughout the year.
Key forward-looking points from the management included:
Overall, management conveyed a sense of cautious optimism, leveraging advancements in AI while remaining mindful of external economic conditions.
Last updated:
Question: If the numbers are so good, why have you not raised the upper end of your guidance? How much came from inorganic growth and what are your insights on clients' caution regarding discretionary spend?
Answer: We had a strong performance but the economic environment remains uncertain. We revised the lower end from 0-3% to 1-3%, maintaining the upper end to reflect potential volatility. Inorganic growth accounted for 40 basis points, meaning organic growth was robust. We still see clients being cautious, especially in sectors impacted by economic changes.
Question: Concerning hiring, will you continue at the current level due to peak utilization? And what about wage hikes?
Answer: Our headcount remains constant due to high utilization at 85%. While we're hiring, further growth will require additional hires, but we expect to your demand to align with our hiring plans. The recent wage hikes had a one-time cost impact, which we've absorbed, and future adjustments will depend on market conditions.
Question: What is driving Europe's strong performance compared to flat growth in the Americas?
Answer: Europe has benefited from past investments and targeting large deals, many now seeing significant growth. The U.S. remains our largest market, but Eurozone investments have yielded better returns in recent quarters. We are optimistic about continuous opportunities amidst some segments remaining cautious.
Question: Could you elaborate on productivity gains from AI? Are changes impacting pricing and margins?
Answer: We've observed 5-15% productivity gains from AI projects we deploy for clients, which often leads to improved pricing models. However, 100 basis points of margin headwind resulted this quarter from wage hikes and increased variable pay. We're seeing growing realization benefits leading to an overall improvement in our pricing structure.
Question: What is the structure around vendor consolidation, and how does it impact competitive dynamics?
Answer: We're benefiting from vendor consolidation as clients seek partners who deliver strong AI solutions. While this scenario increases competition, our proven delivery capabilities make us a preferred choice. We don't anticipate greater replaceability but rather leverage our strong market position and capabilities to retain clients amidst changing vendor needs.
Question: How do you view the impact of geopolitical uncertainty on client projects and spending?
Answer: We have not observed any project-specific changes but broader economic factors are at play. Clients show a focus on operational efficiency and cost-related decisions, which we must navigate. While some industries are more cautious, AI initiatives appear to sustain client interest and spending.
Question: How do you anticipate cash flow and investment in AI might affect discretionary spending?
Answer: Discretionary spending decisions are still tied to economic conditions, with clients keen to leverage AI savings. We believe increased focus on enterprise AI will lead to expanded business opportunities over the year, potentially allowing clients to invest in their tech stacks as economic conditions improve.
Question: Can the lower guidance be attributed to recent operational trends, or is it more a conservative outlook?
Answer: It is primarily based on heightened uncertainty in client spending and external factors like tariffs and geopolitical tensions rather than specific operational challenges. We acknowledge clients remain cautious in their discretionary spending patterns.
Question: Regarding headcount changes and delivery models influenced by AI, how do you foresee the evolution?
Answer: While headcount is stable, any increases will depend on future demand growth. We're exploring new pricing models influenced by AI, but a fundamental shift is more likely to evolve gradually than abruptly.
Question: With rising concerns about competitive pressures, how do you maintain client relationships amidst increasing vendor choices?
Answer: Our history of delivering value and innovation in AI has cemented our reputation with clients, ensuring we remain a trusted partner. We leverage a comprehensive service suite that positions us favorably against both larger firms and emerging specialists in the market.
The earnings call highlighted Infosys' strategic focus on AI, the importance of economic conditions on client spending, and a cautious yet optimistic outlook for the remainder of FY26. The company maintains a solid standing in the market through significant productivity gains, reinforcing its leadership position and ability to adapt amidst changing demands.
Analysis of Infosys's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Sep 30, 2025
| Description | Share | Value |
|---|---|---|
| Financial Services | 27.7% | 12.3 kCr |
| Manufacturing | 16.5% | 7.3 kCr |
| Energy, Utilities, Resources and Services | 13.4% | 5.9 kCr |
| Retail | 12.7% | 5.6 kCr |
| Communication | 12.1% | 5.4 kCr |
| Hi-Tech | 8.3% | 3.7 kCr |
| Life Sciences | 6.4% | 2.9 kCr |
| All other segments | 2.9% | 1.3 kCr |
| Total | 44.5 kCr |
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% |
| 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
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 | 11.05 LCr | 2.61 LCr | -3.90% | -32.20% | 22.42 | 4.24 | - | - |
| HCLTECH | HCL Tech | 3.98 LCr | 1.21 LCr | -4.20% | -12.50% | 23.41 | 3.28 | - | - |
| WIPRO | Wipro | 2.61 LCr | 93.48 kCr | -4.90% | -4.20% | 19.32 | 2.79 | - | - |
| LTIM | LTIMindtree | 1.55 LCr | 30.49 kCr | -1.40% | -8.40% | 43.17 | 5.08 | - | - |
| TECHM | Tech Mahindra | 1.47 LCr | 54.26 kCr | -2.70% | -6.60% | 29.36 | 2.72 | - | - |
Comprehensive comparison against sector averages
INFY metrics compared to IT
| Category | INFY | IT |
|---|---|---|
| PE | 22.60 | 23.73 |
| PS | 3.64 | 3.67 |
| 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.
INFY vs IT (2021 - 2025)