PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Infosys Limited (INFY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4567881085

CUSIP

456788108

Sector

Technology

IPO Date

Mar 10, 1999

Highlights

Market Cap

$68.69B

EPS (TTM)

$0.79

PE Ratio

20.99

PEG Ratio

1.90

Total Revenue (TTM)

$14.55B

Gross Profit (TTM)

$4.45B

EBITDA (TTM)

$3.24B

Year Range

$15.82 - $23.63

Target Price

$21.54

Short %

2.44%

Short Ratio

8.03

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
INFY vs. WIT INFY vs. HDFCBANK.NS INFY vs. ERIC INFY vs. VOO INFY vs. AMRN INFY vs. MSFT INFY vs. TCS INFY vs. QQQ INFY vs. TCS.NS INFY vs. VTI
Popular comparisons:
INFY vs. WIT INFY vs. HDFCBANK.NS INFY vs. ERIC INFY vs. VOO INFY vs. AMRN INFY vs. MSFT INFY vs. TCS INFY vs. QQQ INFY vs. TCS.NS INFY vs. VTI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Infosys Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%NovemberDecember2025FebruaryMarchApril
4,309.84%
307.09%
INFY (Infosys Limited)
Benchmark (^GSPC)

Returns By Period

Infosys Limited had a return of -26.37% year-to-date (YTD) and -1.74% in the last 12 months. Over the past 10 years, Infosys Limited had an annualized return of 9.63%, which was very close to the S&P 500 benchmark's annualized return of 9.68%.


INFY

YTD

-26.37%

1M

-12.52%

6M

-27.96%

1Y

-1.74%

5Y*

16.35%

10Y*

9.63%

^GSPC (Benchmark)

YTD

-10.18%

1M

-5.91%

6M

-9.57%

1Y

5.19%

5Y*

12.98%

10Y*

9.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of INFY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.14%-8.43%-9.20%-11.56%-26.37%
20248.05%0.50%-10.17%-6.80%2.27%11.16%18.85%5.20%-4.34%-5.03%5.55%-0.68%23.07%
20234.39%-4.57%-2.79%-10.89%2.70%2.05%3.67%4.26%-1.50%-2.78%6.88%4.73%4.78%
2022-6.87%-4.71%10.82%-20.17%-4.01%-1.86%5.29%-6.11%-7.27%11.57%8.65%-11.50%-27.26%
2021-0.41%1.42%9.35%-3.42%8.09%9.57%4.39%7.69%-6.59%1.01%1.35%12.09%52.20%
20206.20%-8.12%-18.47%12.42%-0.03%6.15%33.02%-1.95%9.60%4.45%6.66%11.37%68.35%
201914.06%-0.74%1.96%-1.55%-2.70%3.64%5.80%1.50%-1.04%-14.62%2.50%4.98%11.89%
201811.04%-1.94%1.07%-1.01%2.94%9.54%3.86%2.92%-2.07%-5.90%4.12%-3.45%21.65%
2017-7.15%9.95%4.36%-7.85%5.28%-0.53%5.19%-5.06%-2.73%3.17%7.69%4.24%15.67%
20166.93%-6.09%13.08%-1.16%3.40%-7.18%-7.95%-3.47%-0.50%-2.28%-5.11%2.42%-9.56%
20158.33%7.72%-4.44%-11.69%2.87%0.93%6.69%1.42%11.31%-4.02%-8.15%0.42%9.02%
20143.50%5.28%-12.15%-0.87%-4.25%5.93%1.95%8.54%1.66%18.65%4.46%-9.91%20.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INFY is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of INFY is 4747
Overall Rank
The Sharpe Ratio Rank of INFY is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of INFY is 4141
Sortino Ratio Rank
The Omega Ratio Rank of INFY is 4242
Omega Ratio Rank
The Calmar Ratio Rank of INFY is 5151
Calmar Ratio Rank
The Martin Ratio Rank of INFY is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Infosys Limited (INFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for INFY, currently valued at -0.09, compared to the broader market-2.00-1.000.001.002.003.00
INFY: -0.09
^GSPC: 0.24
The chart of Sortino ratio for INFY, currently valued at 0.05, compared to the broader market-6.00-4.00-2.000.002.004.00
INFY: 0.05
^GSPC: 0.47
The chart of Omega ratio for INFY, currently valued at 1.01, compared to the broader market0.501.001.502.00
INFY: 1.01
^GSPC: 1.07
The chart of Calmar ratio for INFY, currently valued at -0.07, compared to the broader market0.001.002.003.004.00
INFY: -0.07
^GSPC: 0.24
The chart of Martin ratio for INFY, currently valued at -0.25, compared to the broader market-5.000.005.0010.0015.0020.00
INFY: -0.25
^GSPC: 1.08

The current Infosys Limited Sharpe ratio is -0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Infosys Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.09
0.24
INFY (Infosys Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Infosys Limited provided a 3.62% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.59$0.59$0.43$0.41$0.40$0.29$0.32$0.33$0.42$0.19$0.19$0.64

Dividend yield

3.62%2.67%2.33%2.28%1.58%1.72%3.10%3.45%5.12%2.55%2.30%8.14%

Monthly Dividends

The table displays the monthly dividend distributions for Infosys Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.59
2023$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.22$0.00$0.00$0.43
2022$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.41
2021$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.40
2020$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.29
2019$0.06$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.11$0.00$0.00$0.32
2018$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.10$0.00$0.00$0.33
2017$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.10$0.20$0.00$0.42
2016$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.08$0.00$0.00$0.19
2015$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.08$0.00$0.00$0.19
2014$0.09$0.00$0.00$0.00$0.55$0.00$0.00$0.64

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
INFY: 3.6%
Infosys Limited has a dividend yield of 3.62%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
INFY: 74.1%
Infosys Limited has a payout ratio of 74.05%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-33.28%
-14.02%
INFY (Infosys Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Infosys Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Infosys Limited was 90.32%, occurring on Sep 27, 2001. Recovery took 2322 trading sessions.

The current Infosys Limited drawdown is 33.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.32%Mar 7, 2000391Sep 27, 20012322Dec 16, 20102713
-47.67%Jan 4, 2011393Jul 25, 2012560Oct 16, 2014953
-42.29%Jan 18, 2022319Apr 25, 2023
-41.79%Sep 6, 2019136Mar 20, 202080Jul 15, 2020216
-33.41%Jul 19, 19996Jul 26, 199938Sep 17, 199944

Volatility

Volatility Chart

The current Infosys Limited volatility is 12.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.89%
13.60%
INFY (Infosys Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Infosys Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Infosys Limited is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
INFY: 21.0
The chart displays the Price-to-Earnings (P/E) ratio for INFY, comparing it with other companies in the Information Technology Services industry. Currently, INFY has a P/E ratio of 21.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.05.06.07.0
INFY: 1.9
The chart shows the Price/Earnings to Growth (PEG) ratio for INFY compared to other companies in the Information Technology Services industry. INFY currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
INFY: 3.6
This chart shows the Price-to-Sales (P/S) ratio for INFY relative to other companies in the Information Technology Services industry. Currently, INFY has a P/S ratio of 3.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
INFY: 6.8
The chart illustrates the Price-to-Book (P/B) ratio for INFY in comparison with other companies in the Information Technology Services industry. Currently, INFY has a P/B value of 6.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Infosys Limited.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab