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INFY · IT

Infosys

₹1,042.90
-13.7 (-1.30%)
Prev close
₹1,056.60
52w high
₹1,728.00
52w low
₹1,026.00
Market cap
₹422262.71 Cr

1Y price

Weekly close

AI beginner analysis

Summary

Infosys is a leading global IT services company known for providing digital transformation, cloud consulting, and artificial intelligence solutions to a wide range of industries. It is considered a heavyweight in the Indian stock market and plays a significant role in the performance of the Nifty IT index.

Bull case

The company exhibits a strong Return on Equity (ROE) of over 31%, indicating high efficiency in generating profits from shareholders' equity. Additionally, its focus on Generative AI and cloud services positions it well to benefit from the ongoing global digital shift.

Bear case

Recent global macroeconomic uncertainty has led to slower revenue growth as clients in key markets like the US and Europe tighten their IT spending. The stock also remains sensitive to news regarding global peers like Accenture, which can cause short-term price volatility.

Suitability for beginners

With a very low Beta of 0.109, the stock is historically much less volatile than the broader market, making it a relatively stable choice for new investors. A healthy dividend yield of 4.8% also provides a steady secondary income stream, which is attractive for those starting their investment journey.

Long-term outlook

Infosys is generally viewed as a bedrock portfolio stock for investors who believe in the long-term growth of the global digital economy. Its consistent earnings growth and market leadership suggest it is built to survive various economic cycles over several years.

F&O notes

In the Futures and Options segment, Infosys is highly liquid, but beginners should be cautious as high-leverage trades can lead to significant capital loss. F&O should only be used by experienced investors for hedging an existing long-term portfolio rather than for speculation.

Key metrics

P/E
13.7
P/B
4.55
ROE
31.44%
Debt/Equity
9.83
Beta
0.11
Div yield
4.80%
Earnings ↑
11.80%
Revenue ↑
6.60%

News sentiment

neutral
-0.14
BearishNeutralBullish

Latest news

Headlines from across the web, sentiment-scored by AI.