INFY
Technology · Information Technology Services
Performance
INFY (INFY) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
INFY (INFY) operates in the Information Technology Services space within the Technology sector. With a market cap of $48.6B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Low P/E of 15.0× suggests the stock may be undervalued relative to earnings
- Forward P/E (13.8×) is lower than trailing P/E (15.0×) — analysts expect earnings to improve
- Revenue growth of 7% YoY shows solid business momentum
- Healthy profit margin of 16.4%
- ROE of 31.4% shows management efficiently converts equity into profit
- Dividend yield of 4.46% provides consistent income on top of price appreciation
- Price is near its 52-week low — potential entry point with asymmetric upside
- Low beta of 0.11 — less volatile than the market, suitable for conservative portfolios
- High debt-to-equity of 9.83× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
4.46%
5Y Avg Annual
$0.4400
Last Payment
$0.2590
Ex-Date
06/10/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/10/2026 | 06/24/2026 | $0.2590 | 8.64% |
10/27/2025 | 11/10/2025 | $0.2590 | 8.64% |
05/30/2025 | 06/13/2025 | $0.2570 | 8.57% |
10/29/2024 | 11/12/2024 | $0.2500 | 8.34% |
05/31/2024 | 06/14/2024 | $0.3350 | 11.17% |
10/24/2023 | 11/07/2023 | $0.2160 | 7.20% |
06/01/2023 | 06/15/2023 | $0.2130 | 7.10% |
10/27/2022 | 11/10/2022 | $0.2010 | 6.70% |
Magic Number
Shares needed to self-fund your next purchase
$12.00
Price
$0.2590
Last div. (semesterly)
47
shares
Own 47 INFY shares ($563.77) and each semesterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$563.77
New shares / year
+2 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 23, 2026
37
days
EPS (TTM)
$0.80
P/E (TTM)
15.0
Fwd P/E
13.8
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $11.99
Graham Number
√(22.5 × EPS × Book Value)
$4.66
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$7.80
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
31.4%Return on equity — measures how efficiently capital is used
Positive profit margin
16.4%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+6.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+11.8%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
9.83×Low financial leverage reduces risk of distress
Current ratio above 1
1.98×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$215M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
4.46%Stock must distribute income to shareholders
Related Assets
Technology
About INFY
Infosys Limited provides consulting, technology, outsourcing, and digital services worldwide. It provides digital marketing and digital workplace, digital commerce, digital experience and interactions, and metaverse; data analytics and AI, applied AI, generative AI, and sustainability; blockchain, engineering, and Internet of Things; enterprise agile DevOps, API economy and microservices, application modernization, cloud, digital process automation, digital supply chain, Microsoft business application and cloud business, service experience transformation, energy transition, Network Transformation Services, Infrastructure Services cyber security, and quality engineering solutions; Oracle, SAP, and Saleforce solutions; Topaz, an AI-first set of services, solutions, and platforms using generative AI technologies; and Aster, a set of AI-amplified marketing services, solutions, and platforms. The company also offers Finacle, a core banking solution; Edge suite of products; Panaya platform, Infosys Equinox, Infosys Live Enterprise Suite, Infosys Wingspan, Infosys Helix, Infosys Meridian, Infosys Polycloud, Infosys Cortex, and Stater digital platforms; and Infosys McCamish, an insurance platform. It serves aerospace and defense, agriculture, automotive, chemical manufacturing, communication, consumer packaged goods, education, engineering procurement and construction, financial, healthcare, high technology, industrial manufacturing, information services and publishing, insurance, life science, logistics and distribution, media, entertainment, mining, oil and gas, private equity, professional, public, retail, semiconductor, travel, hospitality, utilities, and waste management industries. It has a strategic collaboration with Anthropic PBC, Intel, and Harness Inc. 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.
Sector
Technology
Industry
Information Technology Services
Location
Bengaluru, India
Employees
328,594