Infosys Ltd. (INFY)
Technology
Hold
Infosys Ltd. (INFY, Technology) last closed at ₹1127.40 and is down 2.8% over the past 3 months (down 24.7% over 1 year). Early recovery — above its 50-day average but still below its 200-day average. Annualized volatility is 27.5%, against a trailing CAGR of -13.3%. Extending the recent trend line, the model projects roughly down 11.5% over the next ~6 months if the pattern holds. Composite score 40/100 → Hold. This is a trend read on historical prices, not a guarantee.
Last close
₹1127.40
1-month change
+4.5%
3-month change
-2.8%
1-year change
-24.7%
Trailing CAGR
-13.3%
Annualized volatility
+27.5%
50-day average
₹1099.98
200-day average
₹1322.20
~6-month projection
-11.5%
Composite score
40/100
Future potential
What could move INFY from here — general strategic context plus signals from the price trend above.
Could push the price up
- Large-deal total contract value momentum and renewal wins
- Topaz / generative-AI platform adoption across clients
- Cost-efficiency and vendor-consolidation deals in a slow macro
- Expanding footprint in Europe and new industry verticals
Could weigh the price down
- Macro-led cuts to discretionary IT budgets
- Pricing pressure as AI/automation reduces effort-based billing
- Client-specific ramp-downs or project cancellations
- USD-INR currency volatility on reported margins
- Still below its 200-day average — a longer-term technical headwind despite any near-term bounce.
- Down -24.7% over the past year — sentiment has been weak.
- Trailing CAGR is negative (-13.3%) — the multi-year trend has been a drag, not a tailwind.
General strategic context based on the company's known business profile — not real-time news or analyst commentary. Always check the company's latest announcements before investing.
Recent closes
| Date | Close | Volume |
|---|---|---|
| 2026-03-27 | ₹1269.70 | 13,092,541 |
| 2026-03-25 | ₹1279.10 | 10,824,030 |
| 2026-03-24 | ₹1278.30 | 13,613,495 |
| 2026-03-23 | ₹1256.80 | 12,420,293 |
| 2026-03-20 | ₹1255.90 | 27,299,975 |
| 2026-03-19 | ₹1220.80 | 9,156,461 |
| 2026-03-18 | ₹1267.10 | 12,365,381 |
| 2026-03-17 | ₹1232.90 | 11,223,276 |
| 2026-03-16 | ₹1249.80 | 12,314,450 |
| 2026-03-13 | ₹1248.30 | 7,366,098 |
| 2026-03-12 | ₹1265.80 | 7,599,940 |
| 2026-03-11 | ₹1276.30 | 7,868,891 |
| 2026-03-10 | ₹1295.60 | 9,600,171 |
| 2026-03-09 | ₹1315.00 | 10,068,514 |
| 2026-03-06 | ₹1308.40 | 8,724,291 |
This is a trend read on historical prices (momentum, moving averages, volatility, a linear projection of the recent trend) — not a guarantee of future performance. Educational analysis, not financial advice.