Infosys Limited Stock Net Income
| IOY Stock | EUR 12.50 1.05 7.75% |
As of the 13th of February 2026, Infosys retains the Standard Deviation of 2.79, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (45.13). Infosys technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Infosys Limited standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Infosys is priced fairly, providing market reflects its last-minute price of 12.5 per share.
Infosys Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 50.6 B | Enterprise Value Revenue 3.2079 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 3.6 B | 2.9 B | |
| Net Income Applicable To Common Shares | 3.4 B | 2.7 B | |
| Net Income | 3.6 B | 3.5 B |
Infosys | Net Income |
The Net Income trend for Infosys Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Infosys is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Infosys' Net Income Growth Pattern
Below is the plot of the Net Income of Infosys Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Infosys Limited financial statement analysis. It represents the amount of money remaining after all of Infosys Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Infosys' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Infosys' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.16 B | 10 Years Trend |
|
Net Income |
| Timeline |
Infosys Net Income Regression Statistics
| Arithmetic Mean | 2,520,682,353 | |
| Geometric Mean | 2,474,744,582 | |
| Coefficient Of Variation | 20.33 | |
| Mean Deviation | 439,861,592 | |
| Median | 2,331,000,000 | |
| Standard Deviation | 512,337,351 | |
| Sample Variance | 262489.6T | |
| Range | 1.6B | |
| R-Value | 0.90 | |
| Mean Square Error | 55665.6T | |
| R-Squared | 0.80 | |
| Slope | 90,813,971 | |
| Total Sum of Squares | 4199833T |
Infosys Net Income History
Infosys 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Infosys' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Infosys.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Infosys on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Infosys Limited or generate 0.0% return on investment in Infosys over 90 days. Infosys is related to or competes with INTERCONT HOTELS, InterContinental, Quaker Chemical, WESTLAKE CHEMICAL, Sotherly Hotels, and COVIVIO HOTELS. Infosys Limited, together with its subsidiaries, provides consulting, technology, and outsourcing services in North Amer... More
Infosys Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Infosys' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Infosys Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 16.48 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 3.87 |
Infosys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infosys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infosys' standard deviation. In reality, there are many statistical measures that can use Infosys historical prices to predict the future Infosys' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (45.14) |
Infosys February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (45.13) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (2,006) | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.77 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (45.14) | |||
| Maximum Drawdown | 16.48 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 3.87 | |||
| Skewness | 0.601 | |||
| Kurtosis | 3.12 |
Infosys Limited Backtested Returns
Infosys Limited holds Efficiency (Sharpe) Ratio of -0.0671, which attests that the entity had a -0.0671 % return per unit of risk over the last 3 months. Infosys Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Infosys' Standard Deviation of 2.79, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (45.13) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0033, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infosys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Infosys is expected to be smaller as well. At this point, Infosys Limited has a negative expected return of -0.19%. Please make sure to check out Infosys' standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Infosys Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Infosys Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Infosys time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Infosys Limited price movement. The serial correlation of -0.48 indicates that about 48.0% of current Infosys price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Infosys Operating Income
Operating Income |
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Based on the recorded statements, Infosys Limited reported net income of 3.16 B. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The net income for all Germany stocks is significantly lower than that of the firm.
Infosys Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infosys' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Infosys could also be used in its relative valuation, which is a method of valuing Infosys by comparing valuation metrics of similar companies.Infosys is currently under evaluation in net income category among its peers.
Infosys Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 53.55 B | ||||
| Shares Outstanding | 4.05 B | ||||
| Shares Owned By Institutions | 14.20 % | ||||
| Price To Earning | 20.20 X | ||||
| Price To Book | 7.06 X | ||||
| Price To Sales | 2.55 X | ||||
| Revenue | 19.28 B | ||||
| Gross Profit | 5.83 B | ||||
| EBITDA | 4.38 B | ||||
| Net Income | 3.16 B | ||||
| Cash And Equivalents | 3.04 B | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 6.16 B | ||||
| Debt To Equity | 6.70 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | 1.92 X | ||||
| Cash Flow From Operations | 4.35 B | ||||
| Earnings Per Share | 0.65 X | ||||
| Price To Earnings To Growth | 2.53 X | ||||
| Target Price | 23.74 | ||||
| Number Of Employees | 337.03 K | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 50.57 B | ||||
| Total Asset | 17.42 B | ||||
| Retained Earnings | 13.77 B | ||||
| Working Capital | 6.35 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.26 % | ||||
| Net Asset | 17.42 B | ||||
| Last Dividend Paid | 0.52 |
About Infosys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Infosys Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infosys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infosys Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Infosys Stock
Infosys financial ratios help investors to determine whether Infosys Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Infosys with respect to the benefits of owning Infosys security.