Infosys INFY
Infosys is an Indian multinational IT services and consulting company, offering software development, process outsourcing, and digital solutions to global enterprises. Infosys shows solid financial health (net debt/EBITDA of -0.49, net cash) and exceptional quality (ROE 32%, ROIC 74.97%), with an attractive valuation (P/E 12.96, FCF yield 7.44%). However, growth is moderate (revenue +2.90%) and momentum is very weak (1st percentile in 52-week range), reflecting the market's punishment of the tech sector.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Infosys is an Indian multinational IT services and consulting company, offering software development, process outsourcing, and digital solutions to global enterprises. Infosys shows solid financial health (net debt/EBITDA of -0.49, net cash) and exceptional quality (ROE 32%, ROIC 74.97%), with an attractive valuation (P/E 12.96, FCF yield 7.44%). However, growth is moderate (revenue +2.90%) and momentum is very weak (1st percentile in 52-week range), reflecting the market's punishment of the tech sector.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.8 |
| Quality / Moat | 8.0 |
| Valuation | 7.0 |
| Growth | 5.3 |
| Dividend | 8.1 |
| Momentum | 2.6 |
| Risk & Context | 6.4 |
OVERALL SCORE: 6.6/10
Context and risks
Domiciled in India, an emerging market with weak institutional governance and limited minority shareholder protection, justifying a country risk penalty. Additionally, the 1st percentile position in the 52-week range reflects a strong market sell-off, likely due to global tech sector weakness and geopolitical tensions affecting sector confidence.
News considered in the analysis
- Chainlink’s Infosys Deal: 1.7 Billion Bank Accounts, But Why Did LINK Drop 4%? — La colaboración con Chainlink es un movimiento estratégico en blockchain, pero su impacto directo en los ingresos de Infosys es limitado y especulativo a corto plazo.
- Standard Chartered Predicts Chainlink at $200 and XRP at $28 by 2030. Which Will Get There First? — Predicciones de precios de criptomonedas sin relevancia para los fundamentales de Infosys.
- Chainlink Jumped 12% in a Day. Can It Reach $15 by the End of October? — Movimiento especulativo de una criptomoneda, sin impacto en el negocio de Infosys.
- Litecoin, Cardano, Stellar, and Chainlink All Outperformed Bitcoin This Week. Which Rally Has the Strongest Support? — Análisis de mercado de criptomonedas, irrelevante para la valoración de Infosys.
- Asian Equities Traded in the US as American Depositary Receipts Lower in Tuesday Trading — Nota genérica de mercado sin información específica sobre Infosys.
Verdict: Hold; quality and valuation are attractive, but weak momentum and governance risk in India limit near-term upside.
Main risk: The main risk is governance and minority shareholder protection in India, which could affect value distribution to shareholders despite solid fundamentals.
Other Technology companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →