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INFY.NS

Infosys Limited

NSI · Technology

₹1,144.00

₹14.00 (+1.24%)up 1.24%

25 August 2026 · delayed 15+ min

F

Quality score57.0 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Infosys Limited earns a F on good profit margins (>10%) and strong ROE (>20%) but high debt-to-equity ratio (>2.0) and price well below 200-day SMA (downtrend). Consider alternatives with better risk/reward profiles.

Model stance WEAK HOLD Suggested position 4.0% · ₹400.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 4.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in rupees.

IQ-INFY.NS-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

Lowest analyst target

₹940.00

52-week low

₹982.40

Today's price

₹1,144.00

Mean analyst target

₹1,202.19

Highest analyst target

₹1,610.00

52-week high

₹1,728.00

INFY.NS trades 22% of the way up its 52-week range, between ₹982.40 and ₹1,728.00. The mean analyst target of ₹1,202.19 is 5.1% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthGood profit margins (>10%); Strong ROE (>20%); High debt-to-equity ratio (>2.0) 95.023%

Profit margin

16.37%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

21.17%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

29.68%

After the cost of goods only

moderateWhat this means

What is left of revenue after only the direct cost of the product.

A conventional manufacturing or mixed-model range.

Return on equity

32.00%

Profit per unit of shareholder capital

very strongWhat this means

Profit generated per unit of shareholder capital.

Rare when sustained — check whether debt is flattering it, since borrowing shrinks the equity denominator.

Return on assets

15.30%

Profit per unit of assets

very strongWhat this means

Profit generated per unit of everything the company owns.

Usually an asset-light business — the value is in people and brands, not property.

Debt to equity

9.54

Borrowings against equity

conservativeWhat this means

Borrowings measured against shareholder capital.

Comfortably financed.

Current ratio

1.86

Short-term assets over short-term debts

adequateWhat this means

Short-term assets against short-term obligations.

Enough to cover near-term bills.

Quick ratio

1.59

As above, excluding inventory

comfortableWhat this means

Short-term assets excluding inventory, against short-term debts.

Liquid assets exceed short-term obligations.

Revenue growth

2.90%

Year on year

flatWhat this means

Change in revenue against the same period last year.

Growing slower than a typical economy — the business is mature or under pressure.

Earnings growth

5.30%

Year on year

modestWhat this means

Change in earnings against the same period last year.

Slow profit growth.

Revenue

₹2,030 Cr

Trailing twelve months

Free cash flow

₹317 Cr

Cash left after capital spending

Operating cash flow

₹409 Cr

Cash from the business itself

Payout ratio

64.60%

Dividends as a share of earnings

highWhat this means

The share of earnings paid out as dividends.

Most of the profit goes out of the door, leaving less to reinvest.

Growth & momentumPoor 1-year return (-20.2%); Low Sharpe ratio (-0.17) 15.022%

Return, 1 month

3.46%

Return, 3 months

0.68%

Return, 6 months

-8.37%

Return, year to date

-28.29%

Return, 1 year

-20.23%

Return, 3 years

-9.73%

Sharpe ratio

-0.17

Return earned per unit of risk

negativeWhat this means

Return earned per unit of risk taken.

The risk taken has not been rewarded over this period.

Win rate

49.23%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

-0.01%

Best day

7.93%

Worst day

-9.42%

ValuationAttractive P/E ratio (14.8); High P/B ratio (5.05) 65.018%

P/E ratio

14.76

Price against trailing earnings

moderateWhat this means

You pay 14.76 for every 1 unit of annual earnings.

Roughly the long-run market average band.

Forward P/E

14.32

Price against forecast earnings

lowWhat this means

Price against next year's *forecast* earnings.

The market expects little growth, or doubts the forecast.

PEG ratio

1.99

P/E adjusted for growth

fairWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Between 1 and 2 price and growth are roughly in step.

Price to book

5.05

Price against balance-sheet equity

well above bookWhat this means

Price against the accounting value of the company's net assets.

Normal for asset-light businesses, where the value sits in brands and software the balance sheet never records.

Price to sales

228.25

Price against revenue

highWhat this means

Price against revenue — usable when a company has no profit yet.

The price assumes today's revenue will convert into much more profit later.

EV / EBITDA

1,020.52

Whole-company value against cash earnings

highWhat this means

Whole-company value, debt included, against cash earnings.

Expensive even before interest, tax and depreciation are considered.

Enterprise value

₹4.57 L Cr

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

4,05,01,23,578

Shares the profit is split across

Dividend yield

4.42%

Annual dividend against price

meaningfulWhat this means

Annual dividend as a percentage of the share price.

A substantial part of the total return arrives as income.

TechnicalRSI in healthy range (30-70); Price well below 200-day SMA (downtrend); MACD bearish (negative histogram) 45.015%

RSI (14)

53.0

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

6.38

Momentum against its own trend

MACD histogram

-6.00

Positive is bullish

ADX

11.7

Trend strength; above 25 is a real trend

no clear trendWhat this means

Trend strength, regardless of direction.

Below about 20 the price is ranging rather than trending.

20-day average

₹1,155.80

50-day average

₹1,100.31

200-day average

₹1,301.70

Price vs 50-day

3.97%

Price vs 200-day

-12.05%

Bollinger upper

₹1,202.64

Bollinger lower

₹1,108.97

Average true range

26.84

Typical daily trading range

Stochastic %K

38.2

Risk4 measured figures 45.012%

Volatility, annualised

25.78%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.11

Moves against the wider market

steadier than the marketWhat this means

How much the price moves relative to the wider market.

Tends to move less than the index, in both directions.

Maximum drawdown

-48.17%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

High

The engine's own banding

Analyst viewAnalyst consensus: Buy; Strong analyst coverage (42 analysts) 80.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

42

Mean price target

₹1,202.19

Highest target

₹1,610.00

Lowest target

₹940.00

Implied upside

5.09%

Target against today's price

limitedWhat this means

How far the mean analyst target sits above today's price.

Little headroom to the consensus target.

Price against the NIFTY 50

180 trading days to 2026-08-25

INFY.NS is 27.4% down over the window, against 6.3% down for the NIFTY 50 — behind by 21.2 points.
INFY.NS -27.4%NIFTY 50 -6.3%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-08, so they can be compared directly.
DateCloseINFY.NS rebasedNIFTY 50 rebased
2025-12-08₹1,577.68100.0100.0
2025-12-30₹1,587.25100.799.9
2026-01-20₹1,624.76103.097.2
2026-02-11₹1,441.7291.4100.0
2026-03-05₹1,278.1481.195.4
2026-03-27₹1,243.8178.887.9
2026-04-22₹1,242.7378.893.9
2026-05-13₹1,099.3169.790.2
2026-06-03₹1,197.7075.990.2
2026-06-24₹1,057.6067.092.5
2026-07-15₹1,076.3068.392.8
2026-08-05₹1,174.0074.594.9

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health95.023%21.9
Growth & momentum15.022%3.3
Valuation65.018%11.7
Technical45.015%6.8
Risk45.012%5.4
Analyst view80.010%8.0
ESG50.00%0.0
Quality score100%57.0

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

F

57.0 / 100

Identical to the IQInvest grade.

All 66 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
Analysts coveringAnalyst view42Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Highest targetAnalyst view₹1,610.00Yahoo Finance
Implied upsideAnalyst view5.09%Yahoo Finance
Lowest targetAnalyst view₹940.00Yahoo Finance
Mean price targetAnalyst view₹1,202.19Yahoo Finance
Current ratioFinancial health1.86Yahoo Finance
Debt to equityFinancial health9.54Yahoo Finance
Earnings growthFinancial health5.30%Yahoo Finance
Free cash flowFinancial health₹317 CrYahoo Finance
Gross marginFinancial health29.68%Yahoo Finance
Operating cash flowFinancial health₹409 CrYahoo Finance
Operating marginFinancial health21.17%Yahoo Finance
Payout ratioFinancial health64.60%Yahoo Finance
Profit marginFinancial health16.37%Yahoo Finance
Quick ratioFinancial health1.59Yahoo Finance
Return on assetsFinancial health15.30%Yahoo Finance
Return on equityFinancial health32.00%Yahoo Finance
RevenueFinancial health₹2,030 CrYahoo Finance
Revenue growthFinancial health2.90%Yahoo Finance
Average daily returnGrowth & momentum-0.01%Yahoo Finance
Best dayGrowth & momentum7.93%Yahoo Finance
Return, 1 monthGrowth & momentum3.46%Yahoo Finance
Return, 1 yearGrowth & momentum-20.23%Yahoo Finance
Return, 3 monthsGrowth & momentum0.68%Yahoo Finance
Return, 3 yearsGrowth & momentum-9.73%Yahoo Finance
Return, 6 monthsGrowth & momentum-8.37%Yahoo Finance
Return, year to dateGrowth & momentum-28.29%Yahoo Finance
Sharpe ratioGrowth & momentum-0.17Yahoo Finance
Win rateGrowth & momentum49.23%Yahoo Finance
Worst dayGrowth & momentum-9.42%Yahoo Finance
52-week highMarket data₹1,728.00Yahoo Finance
52-week lowMarket data₹982.40Yahoo Finance
Average volumeMarket data1,40,41,758Yahoo Finance
Day highMarket data₹1,144.00Yahoo Finance
Day lowMarket data₹1,120.90Yahoo Finance
EmployeesMarket data3,28,062Yahoo Finance
OpenMarket data₹1,132.00Yahoo Finance
Previous closeMarket data₹1,130.00Yahoo Finance
VolumeMarket data80,66,504Yahoo Finance
BetaRisk0.11Yahoo Finance
Maximum drawdownRisk-48.17%Yahoo Finance
Risk categoryRiskHighYahoo Finance
Volatility, annualisedRisk25.78%Yahoo Finance
20-day averageTechnical₹1,155.80Yahoo Finance
200-day averageTechnical₹1,301.70Yahoo Finance
50-day averageTechnical₹1,100.31Yahoo Finance
ADXTechnical11.7Yahoo Finance
Average true rangeTechnical26.84Yahoo Finance
Bollinger lowerTechnical₹1,108.97Yahoo Finance
Bollinger upperTechnical₹1,202.64Yahoo Finance
MACDTechnical6.38Yahoo Finance
MACD histogramTechnical-6.00Yahoo Finance
Price vs 200-dayTechnical-12.05%Yahoo Finance
Price vs 50-dayTechnical3.97%Yahoo Finance
RSI (14)Technical53.0Yahoo Finance
Stochastic %KTechnical38.2Yahoo Finance
Dividend yieldValuation4.42%Yahoo Finance
Enterprise valueValuation₹4.57 L CrYahoo Finance
EV / EBITDAValuation1,020.52Yahoo Finance
Forward P/EValuation14.32Yahoo Finance
P/E ratioValuation14.76Yahoo Finance
PEG ratioValuation1.99Yahoo Finance
Price to bookValuation5.05Yahoo Finance
Price to salesValuation228.25Yahoo Finance
Shares outstandingValuation4,05,01,23,578Yahoo Finance
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