INFY Analysis
Infosys Ltd.
Live Price
₹1,152.10
-18.20-1.56%
Stockmo Insighter
"Balanced market signals. The stock is currently consolidating with neutral technical indicators and fundamental alignment."
Conviction Scorecard
AI Momentum
50%Technical Rating
31%Analyst Sentiment
85%Price Analysis & Technicals
3M Return: -30.58%
Financial Performance History
Revenue
Net Income
Key Performance Metrics
Alpha
-0.015
Beta
0.285
RSI (14)
30.95
Trend
Bearish
Stock Fundamentals
TechnologyMarket Cap
₹5,16,674.87
Trailing PE
17.82
Div. Yield
352.00%
Volume
-
52-Week Range₹1,152.1
₹1,215.1₹1,728
Peer Comparison
Peers Comparison
Performance Benchmark (Base: 100)
(Main)
Market News & Buzz
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Recent news and updates for INFY will appear here soon.
Stockmo Analyst Rationale
AI Generated
Infosys' Q4 earnings surpassed estimates with revenues increasing 8.6% YoY [1], but the company's stock has slumped to its lowest level in three years due to weak growth concerns [2].
BMO Capital has cut its price target for Infosys citing a weaker close to FY26 [3], while the company's investment story is shifting with AI and new caution [4].
Despite near-term outlook being muted for Indian IT firms due to client spending cuts and AI risks [5], Infosys remains among the best Indian stocks to buy according to hedge funds [6].
The company's EPS beat in Q4 is a positive sign, but the overall industry outlook and weak growth concerns need to be closely monitored [7].
With a current price of ₹1,170.30, investors should exercise caution and hold their positions until further clarity on the company's growth prospects emerges [8].
Supporting Evidence
Research & Filings
About Infosys Ltd.
Infosys Ltd. is a leading company in the Technology sector, focused on delivering sustainable value through innovation and strategic growth.