INFY · NYSE · STOCK
Infosys (INFY) Stock Analysis
$10.73
52W $10.12 – $30.00
63/100
$43.54B
13.8
0.13
Is INFY Bullish or Bearish?
Bullish.
Innellis AI committee rates Infosys Limited (INFY) Buy with a composite score of 63/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.20 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.80 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.10) -- balance sheet can absorb a shock. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 13.3 is inexpensive for the broad market — Value
- ROE of 32.7% shows genuine earnings power backing the valuation — Value
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.10) -- balance sheet can absorb a shock — Risk
Bear Case
- Price-to-book of 5.5x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
63/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 18%
of 287 Technology peers
Value Analyst
bullish
64
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 13.3 is inexpensive for the broad market
− Price-to-book of 5.5x prices in significant intangible value
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.10) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 63.2 to 62.8.
- Bullish support removed: 1 signal(s) disappeared.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
46.9
Neutral
MACD Histogram
0.026
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$10.30
Resistance
$12.72
Bollinger %B
0.41
Inside Bands
Price vs Moving Averages
EMA 9
$10.74
Below
EMA 21
$10.91
Below
EMA 50
$11.26
Below
EMA 200
$13.04
Below
Fundamental Analysis
Valuation
83
Growth
39
Profitability
77
Financial Health
94
Cash Flow
70
Valuation
P/E Ratio
13.8×
P/B Ratio
4.55×
PEG Ratio
1.09
Dividend Yield
4.69%
52W High
$30.00
52W Low
$10.12
Quality & Growth
ROE
3385.5%
ROA
2014.5%
Gross Margin
3036.0%
Operating Margin
2073.3%
Revenue Growth YoY
—
Debt / Equity
0.10
AI Fundamental Assessment
P/E ratio of 13.8 (inexpensive relative to a 15-40x range); Price-to-book of 4.5x; PEG ratio of 1.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 33.9%; Return on assets of 20.1%; Net margin of 16.4%; Gross margin of 30.4%; Current ratio of 1.84 (healthy short-term liquidity); Debt-to-equity of 0.10; Free cash flow per share is positive (86.28); Most recent quarter missed estimates by 2.1%; EPS growth decelerating (+30.0% -> -8.6% QoQ); Analyst estimates rising over recent quarters
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