NSE: INFY· Info TechNot in Aug top-30Large cap

Infosys

Tactical IT floor trade

Last close
₹1,015.40
29 Sept 2026 · reference
1D · 1M
+1.2% · −11.2%
price-only
Weight
0.7%
31 Jul 2026 · Aug rank —
Thesis review
8 Sep 2026
Why We Own, p49
Coverage owner: Research (per book); latest results Q Jun-26Screener ↗Tijori ↗NSE ↗
Where the price sits

52-week range, house target and street targets

52w low ₹98552w high ₹1,690
  • Reference close₹1,015
  • Antique Stock Broking Limited · HOLD₹1,115

Range from reference closes; street targets from the PDFs on file (Research & documents). Internal target is never shown to prospects.

Investment case and valuation

Approved model, 8 Sep 2026 review

₹1,087
Price (2026-09-07)
16.6x / 13.1x
FY27E / FY28E P/E (Buoyant sheet)
31.3%
FY27E ROE (Buoyant sheet)
14.2x
Trailing P/E
4.8x
Price / book
10%
EPS CAGR FY26–28E

TTM P/E 14.2x vs Jefferies' cited 5-yr average of 24x and 10-yr average of 20.5x (Mar-2025 note) - a ~40% discount to its own history; stock is -37% from 52-wk high Rs 1,728 after the Feb-2026 AI (Anthropic Claude) sell-off. P/B computed 1087/225. EV/EBITDA not computed (net cash not sourced). EV/EBITDA n.m.; dividend yield 4.4%.

Model date
8 Sep 2026 (prices 7–8 Sep 2026)
Horizon
12 months (bank pages: Sep-2027 roll-forward)
Audience
Internal — the book's guardrail: do not quote a target to a client; quote the thesis and the risk
Reviewer · version
Investment Committee framework · v1 (book)
Current vs history

Trailing multiples, FY-end

RatioFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
P/E16.3x15.4x20.9x16.4x30.0x36.2x24.5x23.7x24.4x17.2x
Price to Book3.4x3.8x5.0x4.2x7.7x10.7x7.9x7.1x6.9x5.6x

Tijori FY-end multiples on reported earnings/book; compatible definitions across years, but not the same basis as Buoyant's forward P/E on internal EPS.

UnavailableScenario lab disabled. Needs an approved forward EPS and forward P/E for Infosys plus a reference price. Missing inputs are not substituted.