INFY Stock Analysis & Forecast (2026)

Infosys Limited Technology Information Technology Services
$13.73
Current Price
80%
Strong Buy
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Data refreshed: April 22, 2026

Key Financial Metrics

Market Cap
$55.58B
P/E Ratio (TTM)
17.8x
P/E Forward
16.3x
Revenue Growth
3.2%
Gross Margin
29.4%
Net Margin
16.2%
Return on Equity
32.7%
Debt/Equity
0.11

AI Analysis Summary

Infosys Limited (INFY) is a Technology company in the Information Technology Services industry with a 80% Strong Buy Score. Key strengths include Net Margin (16.2%), Return on Equity (32.7%), Debt/Equity (0.11). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.

Revenue Growth: Moderate Gross Margin: Average Net Margin: Good Return on Equity: Excellent Debt/Equity: Low Risk

This analysis is generated by StrongBuyAnalytics AI using publicly available financial data from SEC filings, earnings reports, and market feeds. It is not personalized investment advice. See our methodology and disclaimer.

INFY Fundamental Analysis Report
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80%
Strong Buy Score
  • 8 Fundamental Categories Analyzed
  • Revenue & Growth Trends
  • Margin & Profitability Analysis
  • Balance Sheet Strength
  • Cash Flow Quality
  • Valuation Assessment
  • AI-Powered Investment Insights
Get Your Free INFY Report

How It Works: AI Stock Analysis in 60 Seconds

See how our AI analyzes INFY fundamentals to generate buy/sell signals and Strong Buy Scores.

Why INFY Has a 80% Score

Our AI evaluates Infosys Limited's fundamentals across multiple dimensions. Here is what is driving the current Strong Buy rating:

Recent Catalysts for INFY

Key developments and data points that may impact Infosys Limited's trajectory:

Wall Street consensus target is $16.22 (+18.1% from current price), based on 12 analyst estimates.
Analyst consensus recommendation: Hold.
Short ratio of 7.2 days to cover — elevated short interest could fuel a squeeze on positive news.
Dividend yield of 3.67% provides income while you wait for capital appreciation.

INFY vs. Peers

How Infosys Limited stacks up against comparable Technology companies on key metrics:

Ticker Price Market Cap P/E Rev Growth Net Margin ROE
INFY $13.73 $55.58B 17.8x 3.2% 16.2% 32.7%
AAPL $268.82 $3.95T 34.0x 15.7% 27.0% 152.0%
MSFT $427.90 $3.18T 26.8x 16.7% 39.0% 34.4%
GOOGL $336.44 $4.07T 31.2x 18.0% 32.8% 35.7%
META $672.02 $1.71T 28.6x 23.8% 30.1% 30.2%

Main Risks for INFY Investors

Every investment carries risk. Here are the specific risk factors our analysis identified for Infosys Limited:

Low beta of 0.20 suggests limited upside participation in bull markets.
Short interest is elevated with a 7.2-day cover ratio, indicating bearish bets against the stock.

Generate the full PDF report for a detailed risk-reward framework and bear-case scenarios.

INFY Balance Sheet & Cash Flow

A snapshot of Infosys Limited's financial health based on the most recent filings:

Total Cash
$2.98B
Total Debt
$978.00M
Current Ratio
1.81
FCF Yield
5.6%
EBITDA
$4.38B
Operating Margin
18.0%

Data sourced from the latest SEC filings. Generate the full PDF report for detailed balance sheet and cash flow commentary.

INFY Valuation Snapshot

Trailing P/E
17.8x
Fairly valued
Forward P/E
16.3x
Earnings growth expected
Price / Book
12.0x
High intangible value
PEG Ratio
2.45
Expensive vs growth
Analyst Target (Mean)
$16.22
Range: $10 – $20
Dividend Yield
3.67%
5Y avg: 2.43%
52-Week Price Range — INFY is trading at 7% of its range
$12.57 (52W Low) $30.00 (52W High)

Is INFY a Buy Right Now?

Based on our AI-powered fundamental analysis, INFY has a Strong Buy Score of 80%, earning a "Strong Buy" rating. This score synthesizes 8 key financial metrics to provide an objective investment signal.

Strong Buy Signal

Infosys Limited demonstrates robust fundamentals across multiple categories. Key strengths include Net Margin (16.2%) and Return on Equity (32.7%). The stock shows characteristics typically associated with outperformers.

INFY AI Buy & Sell Signals Explained

Our AI analyzes Infosys Limited's financial statements to generate buy/sell signals based on quantitative metrics, not market sentiment or news headlines. Here's what drives the 80% score:

  • Revenue Growth: 3.2% year-over-year (positive)
  • Gross Margin: 29.4% (healthy)
  • Net Margin: 16.2% (highly profitable)
  • Return on Equity: 32.7% (excellent capital efficiency)

Generate the full PDF report for complete category-by-category scoring and AI-powered investment recommendations.

Key Support / Demand Zones

Technical traders can view real-time demand and supply zones for INFY on our Demand Zones page. These zones identify key price levels where institutional buying or selling has historically occurred.

With INFY currently trading at $13.73, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.

Subscribe to demand zone alerts to receive real-time notifications when INFY reaches key technical levels.

Earnings & Revenue Outlook

Infosys Limited operates in the Technology sector, specifically in Information Technology Services. Understanding earnings trends is crucial for forecasting INFY's trajectory.

Current revenue growth of 3.2% slightly beats the average company.

Visit our Earnings Calendar to track upcoming INFY earnings dates and historical beat/miss patterns. Sign up for earnings alerts to get notified before announcements.

INFY Stock Forecast (Next 3–12 Months)

Our AI projects INFY's trajectory based on current fundamentals and historical patterns. With a 80% Strong Buy Score, here's what the data suggests:

Bullish Outlook: Infosys Limited shows strong fundamental momentum. Net margins of 16.2% indicate pricing power and operational efficiency. Stocks with similar profiles have historically outperformed over 12-month periods.

For a complete 12-month price forecast with specific bull/bear scenarios, generate the full PDF report.

Valuation Metrics (P/E, Growth, Margins)

Understanding valuation is critical for determining if INFY is fairly priced. Here's the current snapshot:

  • Market Capitalization: $55.58B
  • P/E Ratio (TTM): 17.8x (fairly valued)
  • Forward P/E: 16.3x (based on analyst estimates)
  • Debt/Equity: 0.11 (conservative balance sheet)

Our AI weighs these metrics against growth rates and margin quality to determine if INFY offers compelling risk-adjusted returns at current prices.

Bull Case for INFY

Here's why investors are bullish on Infosys Limited:

  • Net Margin (16.2%)
  • Return on Equity (32.7%)
  • Debt/Equity (0.11)

With a 80% Strong Buy Score, the bull case is well-supported by current fundamentals. The stock exhibits characteristics of quality compounders that tend to outperform long-term.

Bear Case & Risks for INFY

Every investment carries risk. Here are potential concerns for INFY investors:

  • Competitive pressures in Technology
  • Macroeconomic sensitivity and interest rate exposure
  • Execution risk on growth initiatives
  • Valuation compression if growth slows

The full PDF report includes a detailed bear case analysis with specific risk ratings for each category.

Summary / 12-Month Outlook

INFY Summary: Infosys Limited earns a 80% Strong Buy Score based on AI analysis of fundamental data. Trading at $13.73 with a $55.58B market cap, the stock shows strong fundamentals supporting a bullish 12-month outlook.

Bull Case: Net Margin (16.2%), Return on Equity (32.7%)

For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free INFY PDF report.

Learn More About Stock Analysis

Deepen your understanding of the concepts used in this INFY analysis:

Fundamental Analysis Guide

Learn how to evaluate stocks using financial statements and key metrics.

Understanding P/E Ratio

What P/E ratio tells you about a stock's valuation and growth expectations.

Return on Equity (ROE)

Why ROE matters for stock selection and how to interpret it.

Stock Valuation Methods

Compare DCF, P/E, and other approaches to value stocks like INFY.

What Are Demand Zones?

Find key support and resistance levels for INFY and other stocks.

How to Read Earnings Reports

Understand earnings per share, revenue surprises, and guidance.

Related Tools for INFY

Demand Zone Analyzer INFY Live Chart INFY SEC Filing News Earnings Calendar Institutional Ownership Sector Scanner Average Down Calculator

INFY SEC Filing News

Latest SEC filings for INFY explained in plain English — insider buys/sells (Form 4), proposed sales (Form 144), material events (8-K), and quarterly & annual reports.

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View all INFY SEC Filing News →

Frequently Asked Questions about INFY

Is INFY a good buy right now?
INFY currently has a Strong Buy Score of 80% (Strong Buy). Based on AI analysis of fundamentals, INFY shows strong buy signals with solid revenue growth, margins, and return metrics. Generate a free PDF report for specific buy/hold/sell recommendations.
What is the INFY stock forecast for 2026?
Our AI forecasts INFY based on current fundamentals: revenue growth of 3.2%, net margin of 16.2%, and P/E of 17.8x. The 80% Strong Buy Score reflects our outlook combining growth trajectory, margin quality, and valuation. See the full 12-month projection in your PDF report.
What are key support and resistance levels for INFY?
View real-time INFY demand zones (support) and supply zones (resistance) on our Demand Zones page. With INFY currently at $13.73, you can see how close the stock is to key technical levels. Subscribe to get alerts when INFY approaches these zones.
How do INFY fundamentals compare to peers?
Infosys Limited operates in the Technology sector. Key metrics for peer comparison: Gross margin 29.4%, ROE 32.7%, Debt/Equity 0.11. The 80% Strong Buy Score factors in how these metrics stack up against industry averages. Data is refreshed daily.
Is the INFY analysis PDF report free?
Yes! Your first INFY fundamental analysis report is completely free with no credit card required. The PDF includes the full Strong Buy Score breakdown, all 8 fundamental categories analyzed, AI-powered insights, and specific investment recommendations. Additional reports are available through our subscription plans starting at $24/month.
What is Infosys Limited's market cap and P/E ratio?
Infosys Limited (INFY) has a market cap of $55.58B and a trailing P/E ratio of 17.8x (forward P/E: 16.3x). These valuation metrics are key factors in our Strong Buy Score calculation. See all metrics in the PDF report for comprehensive valuation analysis.

This INFY analysis is for educational and informational purposes only and does not constitute financial advice. All data is sourced from public filings and market feeds. Past performance does not guarantee future results. Read our full disclaimer.