Infosys
NSE: INFY · IT
₹1,886.82
▲ +1.99%Price chart
Illustrative price history · not actual market candles
A. Company overview
Global IT services and digital transformation company.
B. Fundamental analysis (illustrative)
Revenue growth
+8.72%
Net profit growth
+8.04%
Operating margin
32.2%
EBITDA margin
39.63%
ROE
10.52%
ROCE
14.27%
Debt / Equity
1.29
EPS
₹47.99
Operating cash flow
₹1,49,252 Cr
Working capital
₹42,080 Cr
5-year revenue & profit (₹ Cr)
C. Financial statements (illustrative)
| ₹ Cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 4,03,722 | 4,46,310 | 4,69,442 | 5,04,771 | 5,25,998 |
| EBITDA | 1,51,956 | 1,61,347 | 1,67,863 | 1,85,906 | 2,08,452 |
| Net profit | 94,973 | 1,00,842 | 1,04,914 | 1,16,191 | 1,30,283 |
| EPS (₹) | 33.59 | 37.43 | 41.27 | 45.11 | 48.95 |
D. Valuation analysis
P/E
39.32
P/B
9.75
EV/EBITDA
17.27
Price/Sales
8.14
EPS
₹47.99
Dividend yield
0.47%
Peer comparison — IT
| Company | CMP | P/E | P/B | ROE | D/E |
|---|---|---|---|---|---|
| Infosys | 1,886.82 | 39.32 | 9.75 | 10.52% | 1.29 |
| Tata Consultancy Services | 4,126.24 | 49.25 | 6.65 | 27.13% | 1.15 |
| Wipro | 245.63 | 29.69 | 1.45 | 22.57% | 0.2 |
| HCL Technologies | 1,525.05 | 20.33 | 10.71 | 10.47% | 0.29 |
| Tech Mahindra | 1,537.05 | 55.08 | 8.74 | 22.25% | 0.69 |
| LTIMindtree | 5,496.15 | 47.31 | 2.19 | 19.5% | 0.05 |
E. Technical analysis
RSI (14)
43.43
MACD
4.73
Support
₹1,792.48
Resistance
₹2,000.03
Volume
17,22,953
Illustrative technical charts · not actual market history
Candlestick (last 50 sessions)
Price with 50-DMA & 200-DMA, volume
Fibonacci retracement levels
F. Shareholding pattern
G. SWOT analysis
Strengths
- Established position in IT
- ROE of 10.52% in demo data
Weaknesses
- Elevated leverage
- Cyclical exposure
Opportunities
- Domestic demand growth
- Expansion in Financial Services
Threats
- Regulatory changes
- Competitive intensity
Illustrative template points for demonstration.
H. Research conclusion
Financial strength
Moderate leverage to monitor
Business quality
Average capital efficiency
Valuation
Premium valuation
Growth
Sales growth of 8.72%
Risk assessment
Low risk
Overall
Illustrative SELL opinion · target ₹1,726.03 · stop loss ₹1,766.45
I. Corporate actions
Dividend history (₹/share)
| Year | Dividend |
|---|---|
| FY22 | 7.09 |
| FY23 | 7.63 |
| FY24 | 8.16 |
| FY25 | 8.69 |
| FY26 | 9.22 |
Bonus, splits & announcements
- Bonus history: none in demo dataset
- Stock split history: none in demo dataset
- Board meeting for quarterly results — demo announcement