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Infosys Limited (INFY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4567881085
CUSIP
456788108
IPO Date
Mar 10, 1999

Highlights

Market Cap
$55.69B
Enterprise Value
$54.78B
EPS (TTM)
$0.77
PE Ratio
17.60
PEG Ratio
3.02
Total Revenue (TTM)
$19.85B
Gross Profit (TTM)
$5.95B
EBITDA (TTM)
$4.79B
Year Range
$12.57 - $30.00
Target Price
$17.62
ROA (TTM)
20.10%
ROE (TTM)
34.71%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Infosys Limited (INFY) has returned -24.19% so far this year and -23.79% over the past 12 months. Over the last ten years, INFY has returned 6.23% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Infosys Limited

1D
1.96%
1M
-6.44%
YTD
-24.19%
6M
-15.70%
1Y
-23.79%
3Y*
-5.46%
5Y*
-4.19%
10Y*
6.23%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 11, 1999, INFY's average daily return is +0.09%, while the average monthly return is +1.74%. At this rate, your investment would double in approximately 3.3 years.

Historically, 55% of months were positive and 45% were negative. The best month was Feb 2000 with a return of +66.4%, while the worst month was Sep 2001 at -35.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, INFY closed higher 51% of trading days. The best single day was Feb 11, 2000 with a return of +26.8%, while the worst single day was Apr 10, 2003 at -32.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.35%-17.86%-6.44%-24.19%
20250.14%-8.43%-9.20%-3.56%4.81%1.87%-9.77%0.60%-3.27%3.39%5.49%1.95%-16.30%
20248.05%0.50%-10.17%-6.80%2.27%11.16%18.85%5.20%-4.34%-5.04%5.55%-0.68%23.06%
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%-4.06%-1.86%5.29%-6.11%-7.27%11.57%8.65%-11.50%-27.29%
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%

Benchmark Metrics

Infosys Limited has an annualized alpha of 14.96%, beta of 1.07, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since March 12, 1999.

  • This stock captured 138.37% of S&P 500 Index gains and 102.61% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
14.96%
Beta
1.07
0.22
Upside Capture
138.37%
Downside Capture
102.61%

Return for Risk

Risk / Return Rank

INFY ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


INFY Risk / Return Rank: 1212
Overall Rank
INFY Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
INFY Sortino Ratio Rank: 1212
Sortino Ratio Rank
INFY Omega Ratio Rank: 1313
Omega Ratio Rank
INFY Calmar Ratio Rank: 1919
Calmar Ratio Rank
INFY Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Infosys Limited (INFY) and compare them to a chosen benchmark (S&P 500 Index).


INFYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.71

0.90

-1.60

Sortino ratio

Return per unit of downside risk

-0.89

1.39

-2.28

Omega ratio

Gain probability vs. loss probability

0.89

1.21

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.64

1.40

-2.04

Martin ratio

Return relative to average drawdown

-1.64

6.61

-8.25

Explore INFY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Infosys Limited provided a 3.84% dividend yield over the last twelve months, with an annual payout of $0.52 per share.


1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.52$0.52$0.58$0.43$0.40$0.40$0.29$0.32$0.33$0.20$0.17$0.18

Dividend yield

3.84%2.91%2.66%2.33%2.24%1.58%1.71%3.10%3.43%2.52%2.26%2.12%

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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.52
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$0.58
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$0.20$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.40
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

Dividend Yield & Payout


Dividend Yield

Infosys Limited has a dividend yield of 3.84%, which is quite average when compared to the overall market.

Payout Ratio

Infosys Limited has a payout ratio of 65.73%, which is quite average when compared to the overall market. This suggests that Infosys Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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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 90.42%, occurring on Sep 27, 2001. Recovery took 3365 trading sessions.

The current Infosys Limited drawdown is 42.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.42%Mar 7, 2000391Sep 27, 20013365Feb 10, 20153756
-45.42%Jan 18, 20221052Mar 27, 2026
-41.79%Sep 6, 2019136Mar 20, 202080Jul 15, 2020216
-33.44%Jul 19, 19996Jul 26, 199938Sep 17, 199944
-30.76%Apr 18, 2016201Feb 1, 2017345Jun 15, 2018546

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

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 17.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

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 3.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

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 2.8. 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

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 6.0. 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.

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