INFY
Infosys Limited
INFY
11.04USD
-2.73%
Oct 05, 2026
Price
Loading price history…
Price Action
Price trend is broken
Longer-term context reads damaged structure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
EntryWeak / unconfirmed recovery
The daily chart may be improving, but the weekly fast averages have not been reclaimed — the recovery is not yet confirmed on the higher timeframe.
Key Financials
- Market Cap
- $44.8B
- Avg Volume (60D)
- 16.9M
- Revenue Growth YoY
- -0.6%
- Gross Margin
- +29.7%
- Operating Margin
- +20.7%
- Free Cash Flow Yield
- +7.1%
- Distance from 200DMA
- -17.0%
- Next Earnings
- 2026-10-23
- P/E
- 13.5x
- EV / EBITDA
- 9.5x
- EV / Sales
- 2.1x
60 sessions
Trailing twelve months
Trailing twelve months
Market metrics as of Oct 4, 2026
Fundamentals & Valuation
The available comparisons disagreed; the intrinsic comparison is the more reliable method for this business and the others are published as dissent.
Infosys Limited has a Cheap valuation stance because current market expectations look undemanding relative to the cash the business actually produces. It trades at a 7.1% free-cash-flow yield and 9.5x EBITDA, which the underlying economics comfortably support.
Company Research
Thesis
Infosys is an enterprise-services enabler: it advises, builds, integrates, governs, and operates AI-enabled business and technology workflows for large global clients, while retaining broad exposure to conventional IT consulting, modernization, outsourcing, and business-process services.
Opportunity
Moderate opportunity
Enterprise demand for consulting, implementation, data and application integration, governance, and ongoing managed services needed to move generative and agentic AI from pilots into production workflows.
Key risk
Slower IT spending growth impacting revenue.
Narrative & Theme
Enterprise AI Adoption and Workflow Automation
Part of Enterprise AI Integration and Managed Transformation Services, with moderate fit.
Infosys has a genuine, current exposure to enterprise AI deployment rather than merely generic technology-sector adjacency.
Narrative HeatHeating up7.0 / 10
Theme HeatHeating up7.1 / 10
This is the company’s own research reading. The canonical heat measurement for this story has not run.
Business & Markets
Technology · Information Technology Services
What they do
Infosys Limited provides consulting, technology, outsourcing, and digital services globally, leveraging AI, blockchain, IoT, and cloud technologies to support enterprise digital transformation.
How it earns
The company primarily generates revenue through project-based and service contracts with enterprise clients.
Products & services
Applied and generative AI services
Blockchain solutions
Internet of Things services
Cybersecurity and quality engineering
Enterprise agile DevOps and application modernization
Digital process automation
Digital supply chain services
Microsoft business application and cloud services
Customers & end markets
Large enterprises across industries
Global technology and business sectors
Market position
Infosys is a global leader in IT services and consulting with a strong presence in digital and AI-enabled solutions.
Demand drivers
Medium cyclicality
IT services demand can fluctuate with broader economic cycles and enterprise IT spending patterns.