Stock analysis · Bull Rankings model

INFY analysis

Infosys LtdTechnology. Scored on the same transparent 7-signal model behind the daily rankings.

INFY
Infosys Ltd · Technology
FCF
Rev+9.6%B
D/E0.10A
P/E16.2xB+
PEG1.68C+
79Score
$12.67
1Y Target$14.57Near-term target
5Y Target$20.41Compound horizon
10Y Target$29.99Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+9.6%TTM YoY
B
Revenue +9.6% — at or above S&P median
D/E0.10
A
D/E 0.10 — essentially debt-free, pristine balance sheet
P/E16.2x
B+
P/E 16.2 — at or below S&P median, reasonable
PEG1.68proxy
C+
PEG 1.68 — modest premium; above fair value · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Technology · market cap $4.8T. Down 99% from 52-week high of $1728.00 — deep drawdown territory.
Moat
Net margin 16% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 31% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. $4.8T market cap places it among the largest companies in the sector — distribution, R&D, and customer-acquisition costs amortize across a base peers can't replicate.
Risk
Down 99% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Horizon
1-3 yr $14.57 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $20.41 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $29.99 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
157
Position size
$1,989
4.0% of portfolio
Stop price
$9.50
25% below $12.67
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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