INFY · NYSE · STOCK
Infosys Limited
$12.62
52W $10.30 – $30.00
64/100
$51.13B
15.2
0.13
Is INFY Bullish or Bearish?
Bullish.
Innellis AI committee rates Infosys Limited (INFY) Buy with a composite score of 64/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.22 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 — -8.78 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 split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- ROE of 32.7% shows genuine earnings power backing the valuation — Value
- Dividend yield of 4.1% pays you to wait — Value
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.10) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price-to-book of 5.5x prices in significant intangible value — Value
- Bollinger bandwidth of 22.1% signals elevated volatility — Risk
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 August 11, 2026
Overall Committee Score
64/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 20%
of 284 Technology peers
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 32.7% shows genuine earnings power backing the valuation
− Price-to-book of 5.5x prices in significant intangible value
Growth Analyst
bullish
65
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.10) -- balance sheet can absorb a shock
− Bollinger bandwidth of 22.1% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 4 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
65.8
Neutral
MACD Histogram
0.090
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$12.57
Resistance
$13.56
Bollinger %B
0.78
Inside Bands
Price vs Moving Averages
EMA 9
$12.37
Above
EMA 21
$12.01
Above
EMA 50
$11.93
Above
EMA 200
$13.97
Below
Fundamental Analysis
Valuation
48
Profitability
77
Financial Health
94
Cash Flow
70
Valuation
P/E Ratio
15.2×
P/B Ratio
5.28×
PEG Ratio
2.97
Dividend Yield
4.03%
52W High
$30.00
52W Low
$10.30
Quality & Growth
ROE
3385.5%
ROA
2014.5%
Gross Margin
3031.8%
Operating Margin
2044.5%
Revenue Growth YoY
—
Debt / Equity
0.10
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 15.2 (inexpensive relative to a 15-40x range); Price-to-book of 5.3x; PEG ratio of 3.0 (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 30.3%; Current ratio of 1.84 (healthy short-term liquidity); Debt-to-equity of 0.10; Free cash flow per share is positive (0.94); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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