INFY Infosys Limited

$11.76▼ -1.85% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$47.61B
P/E Ratio
14.7
Div Yield
4.23%
52W Range
11.56 - 30.00
% vs 50 MA
-5.45%
% vs 200 MA
-22.06%
RSI-14
44.1
MACD Histogram
+0.0000
Beta (1Y vs SPY)
0.72
Free Cash Flow
$833.00M
Gross Rev
$5.04B
Gross Profit
$1.56B
EBITDA
$1.33B
COGS
$3.49B
Operating Exp
$500.00M
Operating Income
$1.06B
EBIT
$1.06B
Pretax Income
$1.17B
Net Income
$919.00M
EPS (Diluted)
0.23
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
Avg +0.07 · 3 posts
DDNewsDiscussionBearish outlook: Infosys Limited (Infy)
r/wallstreetbets · Oct 16, 2024
The post presents a bearish outlook, citing concerns about slowing growth, margin pressures, and client concentration risk.
negative -0.80
NewsDDIndia's Infosys flagged for $4 Billion Tax Evasion $INFY
r/wallstreetbets · Jul 31, 2024
The post discusses a major scandal involving Infosys, which is likely to negatively impact investor confidence and the stock's price.
negative +0.20
TradeDiscussionNAAS and INFY saved my ass yesterday!
r/wallstreetbets · Jul 19, 2024
The user highlights INFY as a contributing factor to their positive sentiment.
positive +0.80
AI Analysis
Generated May 27, 4:18 PM
Company Overview

Infosys Limited is a global leader in next-generation digital services and consulting, helping clients in over 50 countries navigate their digital transformation journeys. It offers a comprehensive portfolio including consulting, technology, outsourcing, and engineering services. The company maintains a strong competitive position due to its vast global presence, diverse service offerings, and focus on innovation within the highly competitive IT services market.

Bull Case
  • The current P/E ratio of 15.4 appears attractive, especially considering the significant 59.0% decline from its 52-week high, potentially indicating undervaluation.
  • Infosys benefits from long-term tailwinds in digital transformation, cloud adoption, and AI integration, driving demand for its core services.
  • As a well-established global IT services giant, Infosys possesses a strong brand, diverse client base, and robust delivery capabilities, providing a stable foundation.
  • The stock is trading near its 52-week low and significantly below key moving averages, suggesting it might be oversold and due for a potential rebound if market sentiment improves.
Bear Case
  • The substantial 59.0% drop from its 52-week high indicates strong negative sentiment or fundamental concerns that could persist in the near term.
  • The stock is in a clear downtrend, trading significantly below both its 50-day (-7.4%) and 200-day (-24.0%) moving averages, signaling a lack of upward momentum.
  • Global economic uncertainties, inflation, and potential slowdowns in IT spending could negatively impact Infosys's revenue growth and profitability.
  • The IT services sector is highly competitive, leading to potential pricing pressures and margin erosion from numerous global and local competitors.
Recent Performance

Infosys has experienced a severe downturn, with its current price of $12.31 representing a significant 59.0% decline from its 52-week high. Despite a modest daily gain of +1.9%, the stock remains in a strong bearish trend, trading well below its 50-day and 200-day moving averages. The RSI-14 of 40.5 confirms ongoing bearish momentum, indicating the stock is not yet oversold but continues to face considerable selling pressure.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

Not Financial Advice. All data, scores, charts, and analysis on this site are provided for informational and educational purposes only and do not constitute financial, investment, legal, or tax advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making any investment decisions. See our Legal Notice for full details.
An unhandled error has occurred. Reload 🗙