INFY

Infosys Limited

NYSEUSDEQUITY DELAYED

11.93

▲ 0.10 (0.80%)

MARKET · —

Price

Open

11.99

Prev close

11.83

Day high

12.16

Day low

11.77

Volume

15.16M

Market cap

—

P/E (TTM)

—

52W range

10.30 – 30.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.24% +0.1%

+11.90% +8.2%

-5.54% -8.6%

-18.50% -29.6%

YTD

-33.00% -45.3%

-29.81% -49.8%

-30.30% -104.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

12.12

-1.60% from price

SMA 20

12.20

-2.15% from price

SMA 50

11.54

+3.47% from price

SMA 100

12.23

-2.48% from price

SMA 200

14.35

-16.81% from price

EMA 12

12.03

-0.91% from price

EMA 26

11.95

-0.21% from price

EMA 50

11.94

-0.11% from price

RSI (14)

49.9

Neutral

MACD (12,26,9)

0.08

Hist -0.08

ATR (14)

0.36

3.04% of price

Realised vol 30D

44.1%

Annualised

Bollinger upper

12.83

20, 2σ

Bollinger lower

11.58

20, 2σ

50 / 200 cross

Death

11.54 vs 14.35

Trend bias

Below 200

-16.81%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.46

Less volatile than market

Correlation to SPY

0.15

Largely independent

Realised vol 30D

44.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-48.1%

Peak to trough

Max drawdown 5Y

-60.0%

Peak to trough

ATR 14

0.36

3.04% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 11.93

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

INFY · links out to the publisher

AI reshapes India's IT services sector contracts as clients demand more for less Reuters · 2d ago Asian Equities Traded in the US as American Depositary Receipts Decline in Thursday Trading MT Newswires · 2d ago Asian Equities Traded in the US as American Depositary Receipts Edge Higher in Wednesday Trading MT Newswires · 3d ago Asian Equities Traded in the US as American Depositary Receipts Track Lower in Tuesday Trading MT Newswires · 4d ago Infosys, Knorr-Bremse Partner for IT Transformation MT Newswires · 4d ago Infosys Collaborates with Knorr-Bremse to Accelerate AI-Enabled Enterprise Transformation PR Newswire · 4d ago Asian Equities Traded in the US as American Depositary Receipts Edge Higher in Monday Trading MT Newswires · 5d ago Asian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading MT Newswires · 8d ago

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