Stock Ratings / Technology / INFY / financials

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Infosys Limited (INFY) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$12.20 +0.91% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Infosys Limited (INFY) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $49.49B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INFY)Realized 20D OHLCV Swing Band: ±6.7%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How INFY Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.97B (28.5% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring INFY)

✓Walkthrough of INFY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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INFY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.33%📐 HORIZONTAL RANGE

2026-11-01O $12.09H $12.20L $12.09C $12.20VOL 20.38M

RES: $13.37SUP: $10.07SMA50: $11.50SMA200: $12.79

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

INFY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 INFY Butterfly Map → + Track INFY →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

15.4%/yr Implied 5Y Growth

vs. -3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on INFY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for INFY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for INFY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INFY)

Technology Rank #119 of 241 ⚔️ WDAY vs INFY Full Matrix →

1. Head-to-Head Technology Peer Comparison (INFY vs. WDAY, ZS, CTSH, VRSN)

Industry: EDP Services (32 Tracked Issuers)

Across 241 tracked Technology securities in the Roarable RQD universe, Infosys Limited (INFY) ranks #119 by composite RQD confidence (65/100, grade C) and #65 by equity capitalization ($49.49B). Within this direct 5-issuer industry benchmark cohort, CTSH leads on earnings valuation at 12.6x trailing P/E, while VRSN leads on capital efficiency and profitability with 40.3% ROIC and 88.2% gross margin. CTSH currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with INFY at 65/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
INFY ACTIVE Infosys Limited	C	65/100	21.7x	—	14.9%	+0.91%	$49.49B	Benchmark Subject
WDAY Workday Inc.	B-	70/100	68.0x	—	6.1%	-4.36%	$47.11B	/wday-vs-infy →
ZS Zscaler Inc.	C+	67/100	—	76.9%	-3.1%	-3.12%	$40.41B	/zs-vs-infy →
CTSH Cognizant Technology Solutions Corporation	A-	83/100	12.6x	—	19.6%	-5.79%	$28.16B	/ctsh-vs-infy →
VRSN VeriSign Inc.	B	75/100	33.2x	88.2%	40.3%	-0.34%	$27.44B	/vrsn-vs-infy →

2. INFY Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Infosys Limited (INFY) operates in EDP Services (Technology) with an equity capitalization of $49.49B, trailing P/E of 21.7x, forward P/E of 20.2x, and EV/EBITDA of 14.9x. Operating profitability registers a gross margin of —, operating margin of 21.1%, net profit margin of 16.4%, ROIC of 14.9%, and free cash flow yield of 3.99%, alongside an Altman Z-Score of 3.87 and Piotroski F-Score of 7/9.

3. INFY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is INFY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Infosys Limited (NYSE: INFY) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $12.20 (+0.91% 1D, market cap $49.49B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 16/20. Across 241 tracked Technology issuers, INFY ranks #119 in composite RQD confidence.

How does INFY compare to WDAY and ZS in the Technology sector?

Within the Technology sector (EDP Services), INFY carries a Roarable C (65/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 14.9%. By comparison, WDAY (Workday Inc.) holds a B- grade (70/100 RQD, P/E 68.0x, ROIC 6.1%, cap $47.11B) and ZS (Zscaler Inc.) posts a C+ grade (67/100 RQD, P/E N/A, ROIC -3.1%, cap $40.41B). Among the 5-stock peer group, CTSH leads on earnings multiple (12.6x) while VRSN leads on capital efficiency (40.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for INFY?

For Infosys Limited (INFY), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 15.4%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is INFY trading relative to its 50-day, 200-day, and 52-week technical levels?

INFY last traded at $12.20 (+0.91% on volume of 20,382,240 shares), positioning the stock +6.09% above its 50-day simple moving average ($11.50) and -4.61% below its 200-day simple moving average ($12.79). Across its 52-week range of $10.12 to $30.00, INFY sits at the 10.5% percentile with a 14-day RSI of 55.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.7% ($11.38 to $13.02).

INFY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Infosys Limited (INFY)?

In Trailing 12 Months, INFY converted $6.9B of revenue into a 52% gross margin, 21.1% operating margin, and $2.0B in free cash flow (28.5% FCF margin).

Direct Sub-Reports: INFY RQD Cockpit INFY 12M Forecast INFY Earnings & Move INFY Dividends & DRIP INFY Insiders & 13F INFY Whale Options INFY Profit Sankey INFY News & Why