INFY Stock Analysis: Buy, Sell, or Hold?
INFY - Infosys Limited American Depositary Shares
$13.25
0.42 (3.27%)
▲
5d:
-0.38%
30d:
-8.24%
90d:
-29.48%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 16, 2026
16d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: INFY trading at deep discount. Market pricing in -5.1% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: INFY trading at deep discount. Market pricing in -5.1% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$20.79
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$12.91
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INFY is currently trading at $13.25, which is considered slightly low relative to its 30-day fair value range of $13.16 to $14.36. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.7) compared to its historical average (18.4). Remarkably, the market is currently pricing in an annual earnings decline of 5.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, INFY is in a strong downtrend. The price is approaching resistance at $13.60. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.34 (+30.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, INFY is in a strong downtrend. The price is approaching resistance at $13.60. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.34 (+30.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$13.16 -
$14.36
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.3%)
- BULLISH: Trading 30.8% below Wall St target ($17.34)
Fair Price Analysis
30-Day Fair Range
$13.16 -
$14.36
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$12.57
Resistance Level
$13.60
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.73
Wall Street Target
$17.34
(+30.8%)
Revenue Growth (YoY)
3.2%
Earnings Growth (YoY)
-5.3%
Profit Margin
16.2%
Valuation Discount vs History
-5.1% cheaper
PE vs Historical
15.7 vs 18.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.1%
(market-implied from PE analysis)
1-Year Target
$12.57
(-5%)
2-Year Target
$11.93
(-10%)
3-Year Target
$11.32
(-15%)
3-Yr Target (if PE normalizes)
(PE: 16→18)
$13.25
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 8.1%)
$23.79
(+80%)
Base:
(SPY PE: 15.7, Growth: 8.1%)
$16.74
(+26%)
Bear:
(PE: 13.4, Growth: 8.1%)
$14.22
(+7%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 17.04 | Current EPS (TTM): $0.77
Bull Case
$15.90
(+20%)
Analyst growth 10.2%, PE expands to 18.7
Base Case
$14.46
(+9%)
Market implied 10.2%, PE stable at 17.0
Bear Case
$8.92
(-33%)
Severe decline -20.0%, PE contracts to 14.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.7 to 18.4
Stabilization Target:
$15.50
(+17.0%)
PE Expansion Potential:
+17.0%
Share & Embed Analysis
Last updated: March 30, 2026 5:49 PM ET
Data refreshes hourly during market hours. Next update: 6:49 PM
Data refreshes hourly during market hours. Next update: 6:49 PM
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Technical Signals Check
Is INFY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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