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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Infosys Ltd.

INFY · NSE · Technology

₹1,134.9
+18.50 (+1.66%)
Our verdict
Hold52/100
Quality80
Valuation48
Momentum15
Financial trend51
Intrinsic value
Our fair value
₹856.11
Overvalued by 25%
Price ₹1,134.9Range ₹22.8₹1,689.42

With a 20% margin of safety, our buy-below price is ₹684.89.

A
Financial health 100/100
Altman Z 527.49 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%31.4%
  • Low debt (D/E < 0.5)0.10x
  • Positive free cash flow
  • Revenue growth > 10%7%
  • Earnings growing12%
  • Net margin ≥ 10%16.4%
  • Current ratio > 1.51.98
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 527.49
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
-2.4%
1M
+3.6%
3M
-8.4%
6M
-26.8%
1Y

Our scores

Durability80
Valuation86
Momentum15
Analyst consensus target ₹1,460.95 (+29%) · 40 analysts

Key fundamentals

Market cap
₹4.59 L Cr
P/E ratio
14.8
P/B ratio
4.93
EPS (TTM)
₹76.47
ROE
31.4%
Debt / Equity
0.10x
Profit margin
16.4%
Free cash flow
₹317 Cr
52-week high
₹1,654.01
-31.38% from high
52-week low
₹1,071.81
Dividend yield
4.5%
Beta
0.11

SWOT snapshot

Strengths

  • Strong return on equity (31.4%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (16.4%).
  • Financially solid — Altman Z 527.49.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.

Threats

  • Trades ~25% above our estimated fair value.

About Infosys Ltd.

Infosys Limited provides consulting, technology, outsourcing, and digital services worldwide. It provides digital marketing and digital workplace, digital commerce, digital experience and interactions, and metaverse; data analytics and AI, applied AI, generative AI, and sustainability; blockchain, engineering, and Internet of Things; enterprise agile DevOps, API economy and microservices, application modernization, cloud, digital process automation, digital supply chain, Micr

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.