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Infosys Limited
INFY | NSE
1,154.60
INR-86.00
-6.93%
INFY | NSE
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About Infosys Limited
Sector
Technology
Industry
Information Technology Services
Earnings date
30/06/2024
As of date
24/04/2026
Close
1,154.60
Open
1,200.00
High
1,223.90
Low
1,152.20
Infosys Limited together with its subsidiaries provides consulting technology outsourcing and next-generation digital services in North America Europe India and internationally. It provides application management and application development services independent validation solutions product engineering and management infrastructure management services traditional enterprise application implementation support and integration services. The company's products and platforms include Finacle a core banking solution; Edge suite of products; Panaya platform Infosys Equinox Infosys Helix Infosys Applied AI Infosys Cortex and Stater digital platforms; and Infosys McCamish an insurance platform. It serves enterprises in the financial services and insurance manufacturing retail consumer packaged goods logistics energy utilities resources services communications telecom OEM media hi-tech and life sciences and healthcare industries. The company was formerly known as Infosys Technologies Limited and changed its name to Infosys Limited in June 2011. Infosys Limited was incorporated in 1981 and is headquartered in Bengaluru India.
View LessINFY | NSE
Risk
36.4
Sharpe
-0.81
Luna's Score
48/100
Recommendation
Hold
Luna says (INFY | NSE)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Weak P/E, and PEG ratio indicator
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
41.6%1 month
36.4%3 months
32.4%6 months
27.6%Returns
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Fundamental Ratios
PE
29.03
Fwd. PE
29.94
Price to book
8.99
Debt to equity
0.07
Debt to assets
0.04
Ent. to EBITDA
21.10
Ent. to rev.
5.00
PEG
3.58
Other Fundamentals
EBITDA
4.26B
MarketCap
4,782.25B
MarketCap(USD)
49.99B
Div. yield
2.08
Op. margin
21.11
Erngs. growth
4.20
Rev. growth
3.70
Ret. on equity
31.40
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
178.80
Range1M
224.70
Range3M
575.80
Volumes: Market Activity
Volume Averages
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Rel. volume
2.84
Price X volume
48.58B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.10 | 19.92 | Par |
| Ent. to Revenue | 5.00 | 5.16 | Par |
| PE Ratio | 29.03 | 35.22 | Par |
| Price to Book | 8.99 | 6.77 | Expensive |
| Dividend Yield | 2.08 | 1.59 | Leader |
| Std. Deviation (3M) | 32.39 | 42.76 | Lower Risk |
| Debt to Equity | 0.07 | 0.22 | Cheaper |
| Debt to Assets | 0.04 | 0.10 | Cheaper |
| Market Cap | 4,782.25B | 770.55B | Market Leader |
