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Infosys
INFY · Nifty 50
₹1,157.7
Price 2026-06-17
At a Glance
Fundamental
95/100
STRONG
Trust
95/100
Verification
Coverage
89/100
HIGH
Quick Take
Infosys scores 95/100 on fundamentals (strong). Infosys: PE above historical average. BROAD EXPANSION regime.
Fundamental Score: 95/100 · STRONG · 1 signals detected
DuPont Analysis
ROE 33.9% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 33.86% is strong efficiency-driven and stable. Net margin of 16.4% × asset turnover of 1.23x × leverage of 1.7x.
What This Means
Net margin of 16.4% means the company keeps ₹16.4 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 1.23x means the company efficiently uses its assets to generate revenue. Leverage of 1.7x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
30.2%
Operating
22.0%
Net
16.4%
Gross margin 30.2% → operating margin 22.0% → net margin 16.4%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.2x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 126.6x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.2x is low — balance sheet has capacity.
Free Cash Flow
MODERATEFCF margin at 18.5% — strong cash generation. Business is self-funding.
Peer Comparison
Key Watchpoints
Breaks above ₹1216 (+5%)
Trend reversal confirmation
Breaks below ₹1100 (-5%)
Further downside risk
PE reverts to 5Y median of 14.6
Valuation normalization
It sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
No single controlling shareholder. Management may not be aligned with shareholders.
High revenue multiple. Market pricing in significant growth or margins expansion.
Profits are from core operations, not one-offs. High quality.
➡️ 3 flags — 1 positive, 2 warning. Mixed profile.
Data Quality
News Correlation
50 articles scanned for fundamental themes