INFY.NS

Infosys Limited

NSI · Technology

₹1,014.50

-₹6.00 (-0.59%)down -0.59%

24 September 2026 · delayed 15+ min

D

Quality score64.6 / 100

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

Infosys Limited earns a D on good profit margins (>10%) and strong ROE (>20%) but high debt-to-equity ratio (>2.0) and MACD bearish (negative histogram). 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-20260924engine 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

₹1,014.50

Mean analyst target

₹1,205.52

Highest analyst target

₹1,610.00

52-week high

₹1,728.00

INFY.NS trades 4% of the way up its 52-week range, between ₹982.40 and ₹1,728.00. The mean analyst target of ₹1,205.52 is 18.7% 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 & momentumLow Sharpe ratio (-0.27) 40.022%

Sharpe ratio

-0.27

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

48.87%

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

-0.02%

Best day

7.93%

Worst day

-9.42%

ValuationAttractive P/E ratio (13.1) 75.018%

P/E ratio

13.08

Price against trailing earnings

moderateWhat this means

You pay 13.08 for every 1 unit of annual earnings.

Roughly the long-run market average band.

Forward P/E

12.66

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

1.81

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

4.45

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

202.43

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

916.16

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

₹4.11 L Cr

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

Shares outstanding

4,05,03,43,559

Shares the profit is split across

Dividend yield

4.90%

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); MACD bearish (negative histogram) 40.015%

RSI (14)

33.5

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

-24.93

Momentum against its own trend

MACD histogram

-3.77

Positive is bullish

Risk4 measured figures 45.012%

Volatility, annualised

25.98%

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) 90.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

42

Mean price target

₹1,205.52

Highest target

₹1,610.00

Lowest target

₹940.00

Implied upside

18.73%

Target against today's price

meaningfulWhat this means

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

Analysts see real room above today's price.

Price against the NIFTY 50

180 trading days to 2026-09-24

INFY.NS is nan% down over the window, against 9.4% down for the NIFTY 50 — behind by nan points.
INFY.NS +nan%NIFTY 50 -9.4%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2026-01-08, so they can be compared directly.
DateCloseINFY.NS rebasedNIFTY 50 rebased
2026-01-08₹1,579.13100.0100.0
2026-01-30₹1,606.24101.797.9
2026-02-20₹1,325.5483.998.8
2026-03-16₹1,223.3377.590.5
2026-04-09₹1,303.4082.591.9
2026-05-01₹1,157.7773.3—
2026-05-22₹1,150.6272.891.7
2026-06-12₹1,116.4070.791.3
2026-07-03₹1,047.2066.393.8
2026-07-24₹1,041.9065.991.8
2026-08-14₹1,169.2074.094.2
2026-09-04₹1,130.0071.692.4

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 & momentum40.022%8.8
Valuation75.018%13.5
Technical40.015%6.0
Risk45.012%5.4
Analyst view90.010%9.0
ESG50.00%0.0
Quality score100%64.6

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.

What each model believes. Pick one above, or set your own sliders below.
ModelThe emphasis
IQInvest defaultThe engine's own weighting: financial health 23% and performance 22% lead, valuation 18%, then technicals, risk and analysts.
Value investorPrice against worth dominates: valuation 40%, financial health 25%. Chart signals count for almost nothing.
Growth investorMomentum first: performance 40% and technicals 20%. Whether the price is fair today gets just 5%.
Sleep at nightStability over everything: risk 35% and financial health 30% together outweigh all other categories combined.
ChartistThe tape over the fundamentals: technicals 45% and performance 25%. Valuation is nearly ignored.
18%
23%
22%
12%
15%
10%
0%

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

Your grade

D

64.6 / 100

Identical to the IQInvest grade.

All 50 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
52-week highMarket data₹1,728.00Yahoo Finance
52-week lowMarket data₹982.40Yahoo Finance
Analysts coveringAnalyst view42Yahoo Finance
Average daily returnGrowth & momentum-0.02%Yahoo Finance
Average volumeMarket data1,13,73,298Yahoo Finance
Best dayGrowth & momentum7.93%Yahoo Finance
BetaRisk0.11Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Current ratioFinancial health1.86Yahoo Finance
Day highMarket data₹1,023.80Yahoo Finance
Day lowMarket data₹1,005.20Yahoo Finance
Debt to equityFinancial health9.54Yahoo Finance
Dividend yieldValuation4.90%Yahoo Finance
Earnings growthFinancial health5.30%Yahoo Finance
EmployeesMarket data3,28,062Yahoo Finance
Enterprise valueValuation₹4.11 L CrYahoo Finance
EV / EBITDAValuation916.16Yahoo Finance
Forward P/EValuation12.66Yahoo Finance
Free cash flowFinancial health₹317 CrYahoo Finance
Gross marginFinancial health29.68%Yahoo Finance
Highest targetAnalyst view₹1,610.00Yahoo Finance
Implied upsideAnalyst view18.73%Yahoo Finance
Lowest targetAnalyst view₹940.00Yahoo Finance
MACDTechnical-24.93Yahoo Finance
MACD histogramTechnical-3.77Yahoo Finance
Maximum drawdownRisk-48.17%Yahoo Finance
Mean price targetAnalyst view₹1,205.52Yahoo Finance
OpenMarket data₹1,015.00Yahoo Finance
Operating cash flowFinancial health₹409 CrYahoo Finance
Operating marginFinancial health21.17%Yahoo Finance
P/E ratioValuation13.08Yahoo Finance
Payout ratioFinancial health64.60%Yahoo Finance
PEG ratioValuation1.81Yahoo Finance
Previous closeMarket data₹1,020.50Yahoo Finance
Price to bookValuation4.45Yahoo Finance
Price to salesValuation202.43Yahoo 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
Risk categoryRiskHighYahoo Finance
RSI (14)Technical33.5Yahoo Finance
Shares outstandingValuation4,05,03,43,559Yahoo Finance
Sharpe ratioGrowth & momentum-0.27Yahoo Finance
Volatility, annualisedRisk25.98%Yahoo Finance
VolumeMarket data68,90,857Yahoo Finance
Win rateGrowth & momentum48.87%Yahoo Finance
Worst dayGrowth & momentum-9.42%Yahoo Finance
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