Infosys
INFY · IT Services · NSE
₹1,313
Current Market Price
Fair Value (DCF)
₹1,917
Margin of Safety
+46.0%
Updated just now
YieldIQ Score
76/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
84%
ROE
32.7%
Debt/Equity
0.11
WACC
11.1%
Market Cap
₹5.31 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
36.2%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
91.8×
EBIT covers interest
Current Ratio
2.27×
Short-term liquidity
Asset Turnover
1.11×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,313.2
Bear case
₹1,092.66
MoS -20.2%
Base case
₹1,916.74
MoS +31.5%
Bull case
₹2,108.5
MoS +37.7%
Ratio Trends
INFY · last 7 annual periods
ROE
28.1%
ROCE
41.5%
Operating Margin
—
Debt / Equity
0.09×
PE
24.2×
EV / EBITDA
14.7×
Historical Financials
INFY · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹100.5K Cr | ₹121.6K Cr | ₹37.4K Cr | ₹37.9K Cr | ₹1928 Cr | -62.8% |
| EBITDA | — | ₹453 Cr | ₹468 Cr | ₹497 Cr | ₹507 Cr | +2.8% |
| EBIT | ₹26.8K Cr | ₹30.3K Cr | ₹8548 Cr | ₹10.3K Cr | — | -21.2% |
| PAT | ₹19.4K Cr | ₹22.1K Cr | ₹6134 Cr | ₹7975 Cr | ₹316 Cr | -64.3% |
| EPS (diluted) | ₹45.52 | ₹52.41 | ₹14.77 | ₹19.22 | — | -19.4% |
| CFO | ₹23.2K Cr | ₹23.9K Cr | ₹22.5K Cr | ₹25.2K Cr | ₹435 Cr | -63.0% |
| CapEx | — | — | — | — | ₹-26.3 Cr | — |
| FCF | — | — | — | — | ₹409 Cr | +0.0% |
| Total Assets | — | ₹1556 Cr | ₹125.8K Cr | ₹137.8K Cr | ₹1742 Cr | +2.9% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹96.2 Cr | — |
| Shareholders' Equity | — | — | ₹75.4K Cr | ₹88.1K Cr | ₹1126 Cr | -65.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
INFY vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HCLTECH HCLTECH | — | — | Pending | 25.0% | 0.3× |
| TCS Tata Consultancy Services | +37.4% | 44 | Undervalued | 45.4% | 17.3× |
| WIPRO Wipro Limited | +47.0% | 48 | Undervalued | 15.5% | 0.3× |
| LTM LTM Limited | +3.1% | 51 | Fairly valued | 20.3% | — |
| TECHM Tech Mahindra Limited | -18.8% | 49 | Overvalued | 15.3% | 0.4× |
Click a ticker to view its fair-value analysis.
Dividend History
21 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹192.00/sh
Last payout
2025-10-27
₹23.00
Peak payout
₹28.00
Trailing yield
3.43%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Infosys (INFY.NS) trades at 1313.20 vs a model fair value of 1916.74, a gap of 46.0%. Piotroski F-score: 6/9. Moat label: Wide. Revenue C...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of INFY →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for INFY →
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Analyse INFYNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.