Company context

Infosys Limited

NYSE:INFY

Information Technology Services · benchmarked against Technology Services inside the CIBR constituent company universe.

Active tabPeers

Current readMixed

Last close11.31

1M return-3.33%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries901 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:INFY 1W -1.65%, 1M -3.33%, 3M -21.78%, 6M -39.90%, 1Y -38.77%, 3Y -32.64%; NYSE:ACN 1W -2.25%, 1M +3.21%, 3M -20.39%, 6M -32.66%, 1Y -45.63%, 3Y -55.66%; NYSE:IBM 1W -3.54%, 1M -29.45%, 3M -5.14%, 6M -13.85%, 1Y -13.22%, 3Y +45.37%; NASDAQ:FTNT 1W -2.13%, 1M -3.08%, 3M +24.39%, 6M +94.02%, 1Y +99.76%, 3Y +167.56%; NYSE:LDOS 1W -2.97%, 1M -3.36%, 3M -16.58%, 6M -41.84%, 1Y -41.92%, 3Y +9.69%; TSE:4704 1W -0.05%, 1M +1.93%, 3M +13.93%, 6M +13.08%, 1Y -31.05%, 3Y -7.18%; NASDAQ:CHKP 1W +4.10%, 1M +12.41%, 3M -0.37%, 6M -27.14%, 1Y -37.13%, 3Y +8.65%; TSX:OTEX 1W -2.25%, 1M +0.28%, 3M -1.62%, 6M -8.85%, 1Y -22.86%, 3Y -34.93%; NASDAQ:AKAM 1W +4.49%, 1M +10.12%, 3M -12.17%, 6M +21.61%, 1Y +56.88%, 3Y +20.74%; NASDAQ:FFIV 1W +1.47%, 1M -2.31%, 3M +6.74%, 6M +45.40%, 1Y +30.72%, 3Y +160.25%; NASDAQ:GEN 1W -2.87%, 1M -1.37%, 3M +7.87%, 6M +17.12%, 1Y -13.13%, 3Y +29.88%

Company1W1M

3M

6M

1Y

3Y

NYSE:INFY-1.65%-3.33%-21.78%-39.90%-38.77%-32.64%

NYSE:ACN-2.25%+3.21%-20.39%-32.66%-45.63%-55.66%

NYSE:IBM-3.54%-29.45%-5.14%-13.85%-13.22%+45.37%

NASDAQ:FTNT-2.13%-3.08%+24.39%+94.02%+99.76%+167.56%

NYSE:LDOS-2.97%-3.36%-16.58%-41.84%-41.92%+9.69%

TSE:4704-0.05%+1.93%+13.93%+13.08%-31.05%-7.18%

NASDAQ:CHKP+4.10%+12.41%-0.37%-27.14%-37.13%+8.65%

TSX:OTEX-2.25%+0.28%-1.62%-8.85%-22.86%-34.93%

NASDAQ:AKAM+4.49%+10.12%-12.17%+21.61%+56.88%+20.74%

NASDAQ:FFIV+1.47%-2.31%+6.74%+45.40%+30.72%+160.25%

NASDAQ:GEN-2.87%-1.37%+7.87%+17.12%-13.13%+29.88%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:FTNT+99.76% 1Y · +167.56% 3Y

NASDAQ:AKAM+56.88% 1Y · +20.74% 3Y

NASDAQ:FFIV+30.72% 1Y · +160.25% 3Y

NASDAQ:GEN-13.13% 1Y · +29.88% 3Y

Risk and quality spread

NASDAQ:FTNTGM +80.30% · ROE +132.39%

NASDAQ:CHKPGM +85.42% · ROE +38.02%

NASDAQ:GENGM +74.10% · ROE +39.88%

TSE:4704GM +77.34% · ROE +34.44%

Valuation screen

NYSE:LDOSP/E 9.79 · FCF yield +13.81%

NYSE:ACNP/E 11.56 · FCF yield +14.21%

TSX:OTEXP/E 11.59 · FCF yield +14.29%

NASDAQ:CHKPP/E 13.95 · FCF yield +8.95%

Valuation versus growth

P/E against 1Y return

NYSE:INFY P/E 13.99 1Y -38.77%, NYSE:ACN P/E 11.56 1Y -45.63%, NYSE:IBM P/E 18.83 1Y -13.22%, NASDAQ:FTNT P/E 61.96 1Y +99.76%, NYSE:LDOS P/E 9.79 1Y -41.92%, TSE:4704 P/E 22.40 1Y -31.05%, NASDAQ:CHKP P/E 13.95 1Y -37.13%, TSX:OTEX P/E 11.59 1Y -22.86%, NASDAQ:AKAM P/E 41.47 1Y +56.88%, NASDAQ:FFIV P/E 33.81 1Y +30.72%, NASDAQ:GEN P/E 16.86 1Y -13.13%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:INFYInfosys Limited

13.9975th pctile2.3078th pctile+8.38%67th pctile+30.18%17th pctile+31.69%61st pctile0.1082nd pctile

NYSE:ACNAccenture plc

11.5686th pctile1.2171st pctile+14.21%86th pctile+31.73%29th pctile+24.95%14th pctile0.2671st pctile

NYSE:IBMInternational Business Machines Corporation

18.8329th pctile2.9443rd pctile+6.45%14th pctile+57.80%43rd pctile+35.86%71st pctile2.120th pctile

NASDAQ:FTNTFortinet, Inc.

61.960th pctile16.890th pctile+2.07%0th pctile+80.30%86th pctile+132.39%100th pctile0.5057th pctile

NYSE:LDOSLeidos Holdings, Inc.

9.79100th pctile0.79100th pctile+13.81%71st pctile+17.91%0th pctile+30.49%29th pctile1.3929th pctile

TSE:4704Trend Micro Incorporated

22.4014th pctile3.0029th pctile+8.93%43rd pctile+77.34%71st pctile+34.44%57th pctile0.00100th pctile

NASDAQ:CHKPCheck Point Software Technologies Ltd.

13.9557th pctile5.2814th pctile+8.95%57th pctile+85.42%100th pctile+38.02%86th pctile0.7043rd pctile

TSX:OTEXOpen Text Corporation

11.5971st pctile1.1286th pctile+14.29%100th pctile+64.55%57th pctile+12.43%0th pctile1.6214th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.