Infosys Share Performance: Key Levels, Valuations, and Market Signals

Infosys trades near ₹1,616 with steady growth, strong financials, and healthy volumes amid currency and sector trends.

8 December 2025, 14:14 published Updated 8 December 2025, 14:14

Infosys Stock Movements and Technical Indicators

Infosys entered December 2025 with renewed strength, outperforming broader Indian equity benchmarks despite volatility across global markets. On 8 December 2025, the stock closed at ₹1,616.2 on the NSE, extending a steady upward trend that has helped it deliver about 11.9% returns over the past three months. This return places Infosys ahead of the Nifty 50 for the same period, reinforcing its status as one of the more resilient large-cap IT names in India.

As one summary put it, “Over the last three months, the stock has delivered about 11.9% returns, putting it ahead of the broader Nifty 50.” This relative strength—especially against a backdrop of macroeconomic uncertainty—has drawn fresh institutional attention.

Valuation Snapshot: Trading Below Sector P/E

Infosys continues to trade at valuations that remain reasonable compared with the broader IT sector. According to NSE data (via Moneycontrol), the stock’s metrics as of early December show a company priced at a discount to its peers:

Market capitalization: ~₹6.74 lakh crore
52-week range: ₹1,307 (low) to ₹2,006.45 (high)
Position vs 52-week high: ~19% below peak levels
Trailing EPS (TTM): ₹67.69
Trailing P/E: ~23.98x
P/B ratio: ~7.04x
Dividend yield: ~2.65%
Sector P/E (IT): ~30.6x

The valuation gap is notable. With the sector trading at a much higher average multiple, the stock sits in what analysts describe as a “fairly priced” zone. As the original text highlights, Infosys currently trades “at a noticeable discount to the sector average.”

Market Activity: Momentum Builds as Volumes Improve

Infosys has seen healthy trading activity in recent sessions. On 5 December, it climbed 1.14% to reach ₹1,615.95, outpacing the Sensex on a day when broader indices remained sluggish. Importantly, trading volumes were well above the 50-day average, a sign that renewed institutional participation may be forming.

Even with this strength, the stock remains nearly 19.5% below its 52-week high of around ₹2,006.80, leaving room for recovery should broader IT sentiment continue to improve.

The technical picture also supports this upward trend. Infosys is currently trading:

Above its 5-day moving average
Above its 20-day, 50-day, 100-day, and 200-day averages

Such alignment is typically associated with a broadly bullish structure. However, recent delivery data suggests a mix of short-term participation. The source notes that “delivery volumes on 1 December were about 44.5% lower than the previous 5-day average,” indicating that part of the action reflects trading activity rather than long-term accumulation.

Stock Score: Strong Financial Profile

Moneycontrol’s MC Insights tool assigns Infosys a stock score of 89/100, placing it in the platform’s higher-quality bracket. The evaluation describes Infosys as a company with “Superior Financial Strength, High Growth Trend at reasonable valuations.”

This rating reflects a mix of stable revenue growth, healthy margins, and a well-managed balance sheet—qualities that continue to define Infosys as one of India’s most dependable IT players.

Broader Market Context: Infosys Outperforms as Rupee Weakens

On 8 December, while Infosys traded stronger, Indian benchmark indices were under pressure. The Sensex slipped 0.37%, and the Nifty 50 declined 0.38%. Despite the weakness, Infosys appeared among the session’s notable gainers alongside other large-cap IT firms.

Sector sentiment was supported by the Nifty IT index, which increased about 0.5%. Much of this optimism was tied to currency movements, as the rupee hovered around ₹90.06 per US dollar. For IT exporters such as Infosys—where a large share of revenue is dollar-denominated—a weaker rupee typically enhances earnings visibility.

Q2 FY26 Results: Stability and Controlled Growth

Infosys’ Q2 FY26 results, covering the period ending 30 September 2025, continued a pattern of steady performance. The company delivered its second consecutive quarter of solid, though measured, growth. These results underline a cautious but focused approach: maintaining margins while managing the costs associated with AI expansion, cloud modernization, and large-scale digital transformation projects.

As the original text describes, the company delivered “respectable, but not wild growth—exactly what you want from a mature IT giant that’s trying to ride the AI wave without blowing up its margins.”

Infosys has also maintained strong cash reserves, enabling continued investment in automation, generative AI partnerships, and client-specific digital transformation programs across the U.S. and Europe—its two largest markets.