INFOBEAN
InfoBeans Technologies Limited (INFOBEAN) Stock Analysis
InfoBeans Technologies Limited provides IT services, cloud, and digital engineering to global enterprises. It develops software products and custom solutions from India delivery centers. The company focuses on enterprise modernization and data platforms. It is a listed IT services company.
Technology › Software - Application
₹168.10
+7.59% 1W | +30.00% 52W
Market Cap
1.6k CR
P/E Ratio
19.2
52W High
₹257.5
52W Low
₹120.3
Div. Yield
0.31%
Beta
0.7
50 DMA
₹155.3
200 DMA
₹168.8
Profit Margin
15.3%
Inst. Own.
1%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92 | 91 | 89 | 97 | 97 | 98 | 96 | 103 | 112 | 125 | 134 | 142 | 153 |
| Expenses | 79 | 80 | 78 | 79 | 81 | 79 | 82 | 84 | 89 | 94 | 105 | 114 | 121 |
| Operating Profit | 12 | 11 | 11 | 17 | 16 | 19 | 14 | 19 | 23 | 31 | 30 | 28 | 31 |
| OPM % | 13% | 12% | 12% | 18% | 16% | 19% | 15% | 19% | 21% | 25% | 22% | 20% | 21% |
| Other Income | 3 | 4 | 5 | 3 | 3 | 4 | 3 | 3 | 12 | 4 | 4 | 5 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | 6 | 6 | 7 | 12 | 11 | 16 | 10 | 15 | 29 | 29 | 27 | 27 | 29 |
| Tax % | 41% | 33% | 19% | 22% | 32% | 21% | 32% | 30% | 19% | 21% | 29% | 22% | 26% |
| Net Profit | 3 | 4 | 6 | 9 | 8 | 13 | 7 | 10 | 23 | 23 | 19 | 21 | 22 |
| EPS in Rs | 0.36 | 0.43 | 0.57 | 0.95 | 0.79 | 1.30 | 0.72 | 1.08 | 2.40 | 2.33 | 1.99 | 2.21 | 2.23 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43 | 74 | 83 | 95 | 116 | 157 | 180 | 271 | 385 | 369 | 395 | 514 | 554 |
| Expenses | 34 | 56 | 69 | 76 | 96 | 127 | 141 | 206 | 314 | 317 | 326 | 401 | 434 |
| Operating Profit | 9 | 18 | 15 | 19 | 20 | 29 | 39 | 66 | 71 | 51 | 68 | 113 | 121 |
| OPM % | 21% | 24% | 18% | 20% | 17% | 19% | 22% | 24% | 18% | 14% | 17% | 22% | 22% |
| Other Income | 0 | -1 | 1 | 2 | 5 | 8 | 15 | 18 | 13 | 15 | 13 | 25 | 17 |
| Interest | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 | 8 | 6 | 2 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 2 | 3 | 10 | 16 | 18 | 30 | 29 | 27 | 24 | 24 |
| Profit before tax | 6 | 15 | 13 | 19 | 22 | 26 | 35 | 61 | 47 | 31 | 53 | 112 | 113 |
| Tax % | 12% | 11% | -6% | 11% | 14% | 17% | -5% | 9% | 23% | 27% | 28% | 23% | |
| Net Profit | 6 | 13 | 13 | 17 | 19 | 21 | 37 | 55 | 36 | 22 | 38 | 87 | 85 |
| EPS in Rs | 0.79 | 1.85 | 1.88 | 1.74 | 1.97 | 2.20 | 3.83 | 5.69 | 3.71 | 2.31 | 3.89 | 8.94 | 8.76 |
| Dividend Payout % | 1% | 1% | 2% | 7% | 1% | 0% | 20% | 4% | 7% | 11% | 6% | 11% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 23.0% | 21.0% |
| Profit CAGR | 34.0% | 18.0% | 20.0% |
Shareholding Pattern
Promoters74.40%
FIIs0.55%
DIIs0.36%
Public24.69%
Promoters74.40%
FIIs0.55%
DIIs0.96%
Public24.08%
Promoters72.84%
FIIs0.45%
DIIs0.20%
Public26.51%
Promoters72.82%
FIIs0.41%
Public26.77%
Promoters72.17%
FIIs0.48%
DIIs0.12%
Public27.22%
Promoters74.32%
DIIs0.02%
Public25.65%
Promoters74.18%
FIIs0.29%
DIIs0.01%
Public25.51%
Promoters74.04%
FIIs0.56%
Public25.41%
Promoters72.84%
FIIs0.45%
DIIs0.20%
Public26.51%
Promoters72.17%
FIIs0.48%
DIIs0.12%
Public27.22%
INFOBEAN
Holdings Analysis
Key strengths & risk signals
70
Overall
77
Fundamental
64
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.3% yield - little to no income.
WEAK POSITION! Current price (158.1) is below both moving averages.
LOWER HALF! Trading at 34.4% of 52W range - weakness visible.
WEAK MOMENTUM! Limited price growth - -5.8% (1 week), 0.1% (1 month), -8.9% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.53 indicates stock is cheap relative to growth.
GOOD YEAR! Stock gained 49.2% in the last year.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 584,606 vs down days: 394,163. Ratio: 1.48x
Fundamental & Technical Analysis
70Overall
77Fundamental
64Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 10.1% (GOOD, 11/15). Profit CAGR: 34.1% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 16.9% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.53 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.3% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.06 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.74% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (161.4) is below 200-day average (171.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (158.1) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
GOOD YEAR! Stock gained 49.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 584,606 vs down days: 394,163. Ratio: 1.48x
RSI
3/5
NEUTRAL! RSI at 44.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 34.4% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -5.8% (1 week), 0.1% (1 month), -8.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
INFOBEAN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-04 | Concall PDF | |
| Q3FY262026-02-05 | Concall PDF | |
| Q2FY262025-11-04 | Concall PDF |
Peer Comparison
Technology · Software - Application · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INFOBEAN | ₹168.10 | 19.2 | 15.3% | 10.1% | 34.1% | +30.0% | 70 | BREAKOUT | -7.3% | +0.9% | +36.7% | +7.8% |
| GENESYS | ₹237.60 | 46.9 | 9.1% | 21.9% | 19.5% | -56.1% | 62 | BREAKDOWN | -25.4% | -57.3% | +14.8% | -21.9% |
| NUCLEUS | ₹677.00 | 16.9 | 12.1% | 11.4% | -3.0% | -32.8% | 52 | CONSOLIDATING DOWN | -32.1% | -30.9% | -3.4% | -6.4% |
| IZMO | ₹820.70 | 22.8 | 18.3% | 22.8% | 33.4% | -6.4% | 72 | BREAKDOWN | +103.3% | -29.5% | +15.8% | -40.1% |
| SUBEXLTD | ₹19.00 | 35.2 | 10.2% | 0.0% | – | +35.8% | 58 | BREAKDOWN | +10.9% | +43.4% | +19.6% | +8.8% |
| RAMCOSYS | ₹571.50 | 51.6 | 5.8% | 12.5% | – | +0.7% | 62 | BREAKOUT | -33.3% | -97.6% | +7.1% | -6.8% |
| EXCELSOFT | ₹84.90 | 19.3 | 15.7% | 11.8% | 24.6% | -33.8% | 69 | APPROACHING RESISTANCE | +55.9% | -44.6% | +44.2% | -1.1% |
| UNIECOM | ₹82.90 | 45.8 | 10.1% | 31.4% | 46.7% | -36.9% | 65 | APPROACHING RESISTANCE | +20.5% | +38.2% | +14.5% | -0.4% |
Data from TradeAlone · Updated daily
