Infosys Business Intelligence Report
Infosys Business Intelligence Report
Infosys at a glance
Infosys (NSE: INFY) is a large-cap Indian listed company in Computers - Software & Consulting with a market capitalisation of ₹4,61,513 Cr, ranked #11 by market cap among Indian companies. In Q2 FY2027 it reported revenue of ₹49,244 Cr (+10.7% YoY) and net profit of ₹7,823 Cr (+6.2% YoY). Annual Report AI's Business Intelligence verdict: High.
- Market cap
- ₹4,61,513 Cr
- India market-cap rank
- #11
- Revenue (Q2 FY2027)
- ₹49,244 Cr
- Net profit (Q2 FY2027)
- ₹7,823 Cr
- Operating margin
- 23.7%
- Revenue CAGR
- +10.5%
- Profit CAGR
- +9.6%
- AI Verdict
- High
Source: Annual Report AI, from official NSE/BSE filings · latest data Q2 FY2027.
Executive Cockpit
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Unlock the full 22-section intelligence dossier for Infosys
All 21 scores, fair value models, forensic red-flag audit, management promise tracker, AI chat and PDF.
Executive Intelligence Brief
- Infosys demonstrates sustained operational compounding over the evaluated 10-year cycle, expanding revenue from ₹68,484 Cr in FY17 to ₹178,650 Cr in FY26 while PAT rose from ₹14,353 Cr to ₹29,440 Cr.
- The balance sheet exhibits institutional-grade resilience with ₹44,081 Cr in cash and investments against total debt of ₹9,176 Cr, predominantly comprising lease obligations, resulting in a negligible net debt footprint and interest coverage of 97.14x.
- Profitability and capital efficiency remain elite, characterized by a FY26 ROCE of 39.6% and ROE of 31.7%, underpinned by strong working capital…
- Over the past decade, Infosys has transitioned from a traditional application development and maintenance (ADM) outsourcing vendor into an enterprise digital transformation partner.
- The strategic evolution accelerated with the roll-out of Infosys Cobalt for cloud integration, followed by comprehensive modernization around generative AI through Infosys Topaz.
- Executive leadership under MD & CEO Salil Parekh has preserved institutional stability and strategic continuity since taking tenure after corporate governance realignments.
- Management communication displays a balanced, data-driven approach centered on large deal total contract value (TCV), operating margin preservation, and digital revenue mix.
- The financial trajectory reflects consistent organic expansion, with top-line revenue achieving a 5-year CAGR of 11.2% to reach ₹178,650 Cr in FY26.
- Operating margins have remained resilient in the 22.6% to 24.2% range across cycles, demonstrating effective wage cost management, automation adoption, and operational leverage.
Full chapters continue in the complete report.
- Multi-model fair value computed
- Fair value range & margin of safety
- Beneish M-Score: Safe zone
- Altman Z-Score: Safe zone
- 10 structural traps scanned
- 3 red flags documented
- 6 auditor checks run
- 10 risks ranked by severity
- 3 management promises tracked
- 10 growth drivers identified
16 more proprietary scores
Impact Balance
Tailwinds Outweigh HeadwindsTop 5 Positives
Outstanding capital efficiency demonstrated by FY26 ROCE of 39.6% and ROE of 31.7%
Critical · 86 · ProfitabilityStrong free cash flow generation of ₹26,563 Cr with FCF margin at 14.9%
Critical · 83 · Cash Flow10-year average OCF to PAT conversion ratio stands at a healthy 102.81%
High · 76 · Cash FlowVirtually debt-free operational structure with a debt-to-equity ratio of 0.10
High · 74 · SolvencySubstantial cash and investment reserves totaling ₹44,081 Cr in FY26
Moderate · 49 · General
Top 5 Negatives
5-year PAT growth CAGR of 8.3% has lagged top-line revenue CAGR of 11.2%
Critical · 82 · ProfitabilityHeavy revenue concentration in North American and European enterprise markets
Moderate · 64 · GrowthOngoing pricing pressure within traditional IT application and infrastructure management
Moderate · 52 · ManagementVulnerability to enterprise client cuts in discretionary technology budgets
Low · 38 · GeneralPotential delivery disruption or deflation from rapid enterprise AI adoption
Low · 29 · General
Inside the Full Intelligence Dossier · 20+ Sections
A preview of what the complete report analyses for this company.
About Infosys's Annual Report & Financial Performance
The latest Infosys annual report (FY2026) is the company's flagship annual disclosure, filed with NSE / BSE. It covers the full-year business review, management discussion & analysis, audited financial statements, the director's report, the corporate governance and auditor's reports, risk factors, capital allocation, subsidiaries, related-party transactions and ESG initiatives. This Business Intelligence Hub consolidates the official filings with AI-generated financial analysis so investors can see how revenue, operating margin, cash flow quality, capex, dividends, net debt and management outlook have changed — without reading the entire filing.
What this Infosys research covers
- Fundamental & business analysis
- Financial statements & performance
- Management commentary & discussion
- Corporate governance & auditor report
- Cash flow analysis & capital allocation
- Valuation analysis & business quality
- Growth analysis & competitive position
- Risk, SWOT & moat analysis
- Quarterly earnings & conference-call summary
- Sector, industry & peer comparison
- Latest official company filings
- Business outlook & long-term growth
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