INFY Fundamental Analysis | Shakti Tiwari (Deep Dive)
Research only, not SEBI-registered advice. By Shakti Tiwari — Trader & Entrepreneur.
A data-driven fundamental deep-dive on INFY using screener.in metrics. Fundamentals are evergreen — revisit before any long-term decision; pair with our latest sentiment note for timing.
Valuation & Quality
| Metric | Value |
|---|---|
| Stock P/E | 14.8 |
| Market Cap | 4,44,873 |
| ROE | 35.7 |
| ROCE | 45.6 |
| Dividend Yield | 4.40 |
Analyst Grade: STRONG BUY (Fundamental) (score 6)
Why
- P/E 14.8 — cheap vs fair 25
- ROE 35.7% — strong capital return
- ROCE 45.6% — efficient capital use
- Dividend Yield 4.4% — income support
What It Means
- Cheap/good ROE = accumulate on weakness.
- Expensive/weak ROE = wait for correction or proof of growth.
- Always pair with technical timing (see Trading Desk notes).
Frequently Asked Questions
Is INFY fundamentally strong?
Based on screener.in metrics (P/E, ROE, ROCE, dividend yield), INFY grades STRONG BUY (Fundamental). Strong ROE/ROCE with reasonable valuation supports accumulation on weakness; always pair with sentiment timing.
What is a good entry strategy for INFY?
Use valuation discipline: accumulate when the stock trades below its own 5-year median while the business is intact. Pair with the daily Trading Desk note for momentum confirmation.
Methodology
Automated Nifty 50 news-sentiment scoring + option-chain OI anomaly detection, refreshed daily. Ratings are data-driven, not tips.
Auto-published via nse_ai_agent on 2026-07-20 09:36 IST.
Disclaimer
This is independent research, not investment advice. Consult a SEBI-registered investment advisor before acting. Past performance is not indicative of future results.
About the Author
Shakti Tiwari is a Nifty Option Trader, Research Analyst and XGBoost Expert who publishes daily NSE India research — Nifty 50 news-sentiment, option-chain anomalies, fundamentals, and ML-based anomaly detection. All content is data-driven and for educational purposes only.
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