₹1128.5
-0.35% today
· 30d -3.17%
as of 2026-09-04
Price · Daily Candles
“Infosys: DIIs boost stake as IT major nears 52-week lows, bucking FII outflow.”
Infosys, an IT services giant, trades at a TTM P/E of 15.2, significantly below its 52-week high of ₹1728. The company reported a Q4 net profit increase of 20.9% YoY to ₹8509 Cr, with annual revenue growing 9.61% to ₹178650 Cr. Despite strong quarterly profit growth, the stock is currently trading 31.82% below its 52-week high, exhibiting weakness.
BULL CASE
+Q4 net profit surged 20.9% YoY to ₹8509 Cr, indicating strong recent performance.
+The stock is identified as 'undervalued' with a margin of safety of 46.7%, suggesting potential upside towards its intrinsic value of ₹1728.48.
+Domestic Institutional Investors (DIIs) increased their shareholding by 2.11% QoQ, currently holding 43.38% of the company.
+Infosys boasts a high profitability score of 95, reinforcing its operational efficiency.
+The company's Machine Learning driven sales growth prediction for rolling 4-year is 'strong' with a rank of 0.776.
BEAR CASE
−The stock is down 26.96% over the last year and 31.82% from its 52-week high of ₹1728.
−Foreign Institutional Investors (FIIs) decreased their stake by 1.81% QoQ, now holding 28.45%.
−Quarterly Operating Profit Margin saw a slight decline of 0.35% YoY.
−ML predictions for FCF 1-year recent 2-year growth are 'weak' with a rank of 0.295.
−The stock is trading near its 52-week low with a 'bearish' signal from 'Near 52W Low' indicator.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹48211 Cr
+14.03% YoY
NET PROFIT
₹7775 Cr
+12.29% YoY
OPM
25.19%
-0.17pp YoY
EPS
₹19.19
PE 15.2
Intrinsic value · DCF ₹1305.91 · Margin of safety +15.7% (fair) · FCF yield 6.83%
◇ Sector Position
Infosys, with a TTM P/E of 15.2 and ROCE of 40.0%, trades at a lower valuation than TCS (P/E 16.88, ROCE 60.1%) but higher than Wipro (P/E 16.13, ROCE 22.08%) within the IT Services sector.
PEERPEROCE %
INFY15.240.0
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ML Forward Growth Predictions 🔒
66
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
STEADY
69
Profitability
HIGH
95
Technicals
NEUTRAL
55
Risk
LOW
80
Key Stats
TTM PE
15.2
P/B
5.14
52W HIGH
₹1728.0
OFF HIGH
-34.69%
DIV YIELD
4.23%
MKT CAP
₹457450 Cr
◉ Active Signals
MACDNeutral-1.9658
RSI(14)Neutral49.24
Street Consensus
40 analysts₹1463.2
mean target
Low ₹1235.0Now ₹1128.5High ₹1800.0
⧉ Strategy Fit 🔒