Sensai
Reading the tape…Pulling live market data…Setting the scene…
Sensai
AI Stock Dissection
AI Stock Dissection
INFY
Mr. Salil Satish Parekh · Bengaluru, India · 3,28,062 employees
₹1,155.60
▲+4.51%Infosys shares surged 4.5% on strong earnings beat and upbeat guidance, lifting the stock toward the upper third of its 52‑week range.
Exchange
NSI
Currency
INR
Day range
₹1,128.40 – ₹1,164.50
52-week range
₹982.40 – ₹1,728.00
Sector
Technology
Industry
Information Technology Services
AI investment rating
AI analysis78% confidence
The stock appears moderately over‑bought but still undervalued relative to its 14.8× P/E and 32% ROE, suggesting upside toward its 52‑week high.
33.1% below the 1-year high · trend up
Hedge-fund memo
Today
Price up 4.51% to INR 1155.6, trading near the top of its daily range on earnings beat.
This week
Shares have risen ~7% this week, narrowing the gap to the 52‑week high.
This month
A modest 3% gain month‑to‑date, supported by stable margins and dividend appeal.
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Neutral
24 headlines · 9 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 4 of 4 recent quarters (EPS actual vs. consensus).
19.17 vs 19.11846
0.27% surprise
20.98 vs 18.38586
14.11% surprise
18.5 vs 17.89055
3.41% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| INFY | 4.68T | 14.78 | 32.00% | 21.17% | 2.90% |
| TCS | 8.85T | 17.77 | 47.74% | 23.96% | 13.90% |
| WIPRO | 1.82T | 14.58 | 16.13% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Global IT spending slowdown
Mitigation: Diversify revenue mix into higher‑growth regions (APAC) and expand AI services.
Currency headwinds on dollar‑denominated contracts
Mitigation: Natural hedging via local delivery centers and forward FX contracts.
Business intelligence
Competitive moat
Deep domain expertise, large global delivery network, and long‑term client contracts create a high‑switching‑cost moat.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Earnings release with guidance on digital services growth
Securing a >$1 bn digital transformation contract
Thesis builder
Bull case
Infosys leverages deep client relationships and a scalable delivery model to capture higher‑margin digital work, driving ROE and cash returns.
Base case
Stable earnings, solid dividend, and a reasonable valuation support a buy‑and‑hold stance.
Bear case
Weak top‑line growth and rising leverage could erode margins if macro conditions deteriorate.
Time horizon
12‑18 months
Est. CAGR
6‑8% annual revenue growth over the next three years
Entry (qual.)
Current price near the upper third of the 52‑week range offers limited upside but aligns with dividend yield.
Exit (qual.)
Target near INR 1,720‑1,750 (close to 52‑week high) or if P/E compresses below 12×.
Overall conviction 78%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how INFY fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain INFY for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Consider adding at current levels with a view to profit‑taking near the 52‑week high.
Stock Titan·21h ago·FY27 revenue outlook trimmed
Stock Titan·22h ago·benefits for key officials
TradingKey·1d ago·financial health analysis
The Malaysian Reserve·1d ago·large new customer win
GuruFocus·1d ago·valuation opinion expressed
TechStock²·1d ago·mixed guidance cut effect
TradingKey·1d ago·historical dividend data
StocksToTrade·1d ago·short-term stock price reaction
TradingKey·1d ago·technical stock analysis
MarketBeat·2d ago·institutional investment update
TradingKey·2d ago·minor price movement
TradingKey·2d ago·valuation analysis
TradingKey·2d ago·business segment breakdown
TradingView·2d ago·neutral rating and cut
TradingKey·2d ago·risk assessment analysis
MarketBeat·3d ago·new shareholder update
The Globe and Mail·3d ago·hold rating maintained
GuruFocus·4d ago·new downgraded rating
GuruFocus·4d ago·price target lowered
TradingKey·4d ago·minor price movement
GuruFocus·4d ago·price target lowered
GuruFocus·4d ago·price target lowered
GuruFocus·4d ago·valuation opinion expressed
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
17.74 vs 17.36006
2.19% surprise
| 15.70% |
| 10.60% |
| HCLTECH | 3.64T | 20.93 | 24.07% | 16.88% | 3.00% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹1,128.40
Resistance (day/52w high)
₹1,164.50
Volume
3,43,98,432
Trend
up
RSI (14)
70
MACD
bullish
MA cross
death
50-day MA
₹1,108.06
200-day MA
₹1,353.27
vs 200-DMA
-14.6%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.