INFY Infosys Limited

$12.49▲ +1.13% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$50.59B
P/E Ratio
15.4
Div Yield
4.48%
52W Range
10.30 - 30.00
% vs 50 MA
6.01%
% vs 200 MA
-16.37%
RSI-14
61.9
MACD Histogram
+0.1400
Beta (1Y vs SPY)
0.49
Gross Rev
$20.16B
Gross Profit
$5.95B
EBITDA
$4.43B
COGS
$14.21B
Operating Exp
$1.52B
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
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.

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