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INFY

Infosys Limited
Large-capIT ↗

What the six lenses say about INFY — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1050.8
2026-07-10
VWAP · 1Y anchor
₹1336
-21.3% from VWAP
P/E · TTM
14.6×
TTM EPS ₹71.8
52-week range
10%
position low→high
RSI(14)
45
momentum

Own sector index

IT ↗
Underweight

1M

-0.9%

3M

-9.7%

1Y

-27.0%

Breadth >EMA21

50%

How INFY’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
3.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD28›

The actual numbers

Price vs VWAP (1y)-21.3%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-19.7%
Price vs 50-EMA-6.0%
RSI(14)45
RS vs Nifty 500 · 3M-20.2%
RS vs sector · 3M-7.2%
52-week range10%
Volume vs 30d avg0.59×
Volume vs 60d avg0.66×
ATR(14) · volatility37.3
Bollinger width · vol contraction0.184
FundamentalD870›

The actual numbers

Return on equity (ROE)31.9%
Return on capital (ROCE)40.0%
Operating margin22.6%
Net margin16.5%
Revenue growth · YoY+9.6%
EPS growth · YoY+11.3%
Debt / equity0.10×

Full 8-quarter history in the financials table below.

ValuationD962›

The actual numbers

P/E (TTM)14.6×
TTM EPS₹71.8
52-week range10%
CatalystD650›

The actual numbers

Earnings & momentum8
Capital actions194
Governance301

Every filing in the corporate-announcements panel below.

FlowD450›

The actual numbers

Promoter holding14.4%
Delivery · 30d avg51.4%
Up/down-day asymmetry0.9pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D2 + D4 ) ÷ 2 = 3.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
12
Conviction score 12/100 · avg-decile strength 3.0/10
Conviction score12/100›
TechnicalD2›
FundamentalD8›
ValuationD9›
CatalystD6›
FlowD4›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-2.1pp
+1.8pp
-11.5pp
-16.6pp
-26.8pp
-28.1pp
Nifty 500
Broad-market baseline
-2.5pp
+1.7pp
-12.1pp
-20.2pp
-31.8pp
-31.9pp
Sector
Own-sector index
—
—
-7.3pp
-7.2pp
-7.1pp
-6.5pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

INFY daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1050.80-18.50

Relative strength

RS vs baseline · rebased to 100

INFY ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
64.84-1.64

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)39,31540,98641,76440,92542,27944,49045,47946,402
↳ change QoQ—+4.3%+1.9%-2.0%+3.3%+5.2%+2.2%+2.0%
EBITDA (₹cr)10,27510,52110,9749,8749,94310,53510,63411,167
EBITDA margin26.1%25.7%26.3%24.1%23.5%23.7%23.4%24.1%
PAT (₹cr)6,3746,5166,8227,0386,9247,3756,6668,509
↳ change QoQ—+2.2%+4.7%+3.2%-1.6%+6.5%-9.6%+27.6%
Net margin16.2%15.9%16.3%17.2%16.4%16.6%14.7%18.3%
EPS (₹)15.3815.7116.4316.9316.6617.7316.4120.96
D/E————————
YoY growth · Mar '26Revenue +13.4% YoYPAT +20.9% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 16 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 May '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds INFY

Mutual funds holding INFY (10)

FundWeightAUM ₹crGrade
Parag Parikh Flexi Cap Reg Gr2.98%1,43,388
HDFC Flexi Cap Gr1.32%1,01,822
ICICI Prudential Large Cap Instl I Gr3.11%76,297
ICICI Prudential Large Cap Gr3.11%76,297
Kotak Flexicap Reg Gr1.53%55,850
SBI Large Cap Reg Gr3.24%55,064
Nippon India Multi Cap Dir Bns2.65%54,585
Nippon India Multi Cap Gr2.65%54,585
Nippon India Multi Cap Bns2.65%54,585
Nippon India Large Cap Gr2.55%53,227

ETFs holding INFY (10)

ETFWeightGrade
ICICI Pru Nifty IT ETF30.42%
SBI Nifty IT ETF30.40%
UTI Nifty IT ETF30.40%
Kotak Nifty IT ETF30.40%
Nippon India ETF Nifty IT30.38%
HDFC Nifty IT ETF27.00%
Aditya BSL Nifty IT ETF26.99%
Axis NIFTY IT ETF26.99%
Mirae Asset Nifty IT ETF26.99%
DSP Nifty IT ETF26.98%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to IT