INFY.NS

Infosys Limited
NSEINREQUITY DELAYED
Last price
1,121.00
▼ 9.00 (0.80%)
MARKET ·

Price

Open
1,133.10
Prev close
1,130.00
Day high
1,133.50
Day low
1,118.00
Volume
6.09M
Market cap
P/E (TTM)
52W range
982.40 – 1,728.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.12% -2.8%
1M
+7.03% +3.3%
3M
-4.00% -7.1%
6M
-18.21% -29.3%
YTD
-30.61% -42.9%
1Y
-22.15% -42.2%
3Y
-17.38% -91.6%
5Y

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
Free account required

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

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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,151.97
-2.69% from price
SMA 20
1,150.35
-2.55% from price
SMA 50
1,100.40
+1.87% from price
SMA 100
1,153.54
-2.82% from price
SMA 200
1,325.63
-15.44% from price
EMA 12
1,140.65
-1.72% from price
EMA 26
1,133.18
-1.07% from price
EMA 50
1,131.59
-0.94% from price
RSI (14)
47.0
Neutral
MACD (12,26,9)
7.47
Hist -7.65
ATR (14)
22.45
2.00% of price
Realised vol 30D
29.2%
Annualised
Bollinger upper
1,210.29
20, 2σ
Bollinger lower
1,090.41
20, 2σ
50 / 200 cross
Death
1,100.40 vs 1,325.63
Trend bias
Below 200
-15.44%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
29.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.7%
Peak to trough
Max drawdown 5Y
-50.7%
Peak to trough
ATR 14
22.45
2.00% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1,121.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.