(INFY) Infosys - Ratings and Ratios
Exchange: NYSE •
Country: India •
Currency: USD •
Type: Common Stock •
ISIN: US4567881085
Consulting, Technology, Outsourcing, Digital, AI
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.93% |
| Yield on Cost 5y | 3.27% |
| Yield CAGR 5y | 6.64% |
| Payout Consistency | 71.6% |
| Payout Ratio | 53.8% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 25.2% |
| Value at Risk 5%th | 38.1% |
| Relative Tail Risk | -7.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.51 |
| Alpha | -25.30 |
| CAGR/Max DD | 0.07 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.377 |
| Beta | 0.726 |
| Beta Downside | 0.810 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.08% |
| Mean DD | 13.33% |
| Median DD | 12.77% |
Description: INFY Infosys December 02, 2025
Infosys Ltd. (NYSE:INFY) is a global IT services firm headquartered in Bengaluru, India, offering a broad portfolio that spans consulting, digital transformation, cloud, AI (including generative AI via its Topaz platform), cybersecurity, and industry-specific solutions such as Finacle for banking and McCamish for insurance. Its client base covers more than 30 sectors-from aerospace and automotive to healthcare and utilities-allowing it to capture cross-industry demand for technology modernization and sustainability initiatives.
Key recent metrics: FY2024 revenue reached approximately $16.2 billion, up 9 % YoY, with digital services now contributing roughly 44 % of total revenue and operating margin steady near 22 %. The company’s order backlog sits at about $30 billion, reflecting strong demand in North America and Europe, while a 3-% depreciation of the rupee versus the dollar has modestly boosted reported earnings. Macro-level drivers include continued U.S. enterprise IT spend growth (average 5 % annual) and the acceleration of AI-enabled automation across the enterprise, both of which favor large, diversified providers like Infosys.
For a deeper, data-driven view of INFY’s valuation and risk profile, you may find the analysis on ValueRay worth a look.
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income: 3.21b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.24 > 0.02 and ΔFCF/TA -1.37 > 1.0 |
| NWC/Revenue: 22.18% < 20% (prev 28.44%; Δ -6.25% < -1%) |
| CFO/TA 0.26 > 3% & CFO 4.09b > Net Income 3.21b |
| Net Debt (-1.24b) to EBITDA (4.55b): -0.27 < 3 |
| Current Ratio: 1.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.12b) vs 12m ago -2.59% < -2% |
| Gross Margin: 29.99% > 18% (prev 0.30%; Δ 2968 % > 0.5%) |
| Asset Turnover: 123.1% > 50% (prev 117.3%; Δ 5.75% > 0%) |
| Interest Coverage Ratio: 72.60 > 6 (EBITDA TTM 4.55b / Interest Expense TTM 47.3m) |
Altman Z'' 6.23
| A: 0.28 (Total Current Assets 9.96b - Total Current Liabilities 5.56b) / Total Assets 15.95b |
| B: 0.48 (Retained Earnings 7.63b / Total Assets 15.95b) |
| C: 0.21 (EBIT TTM 3.43b / Avg Total Assets 16.12b) |
| D: 1.36 (Book Value of Equity 9.06b / Total Liabilities 6.67b) |
| Altman-Z'' Score: 6.23 = AAA |
Beneish M -3.06
| DSRI: 0.97 (Receivables 5.73b/5.68b, Revenue 19.84b/19.11b) |
| GMI: 1.01 (GM 29.99% / 30.29%) |
| AQI: 1.02 (AQ_t 0.24 / AQ_t-1 0.24) |
| SGI: 1.04 (Revenue 19.84b / 19.11b) |
| TATA: -0.06 (NI 3.21b - CFO 4.09b) / TA 15.95b) |
| Beneish M-Score: -3.06 (Cap -4..+1) = AA |
ValueRay F-Score (Strict, 0-100) 89.98
| 1. Piotroski: 8.50pt |
| 2. FCF Yield: 5.30% |
| 3. FCF Margin: 19.16% |
| 4. Debt/Equity: 0.11 |
| 5. Debt/Ebitda: -0.27 |
| 6. ROIC - WACC: 14.48% |
| 7. RoE: 29.72% |
| 8. Revenue Trend: 90.89% |
| 9. EPS Trend: 45.03% |
What is the price of INFY shares?
As of January 26, 2026, the stock is trading at USD 18.24 with a total of 4,348,002 shares traded.
Over the past week, the price has changed by +0.16%, over one month by -2.93%, over three months by +7.04% and over the past year by -13.01%.
Over the past week, the price has changed by +0.16%, over one month by -2.93%, over three months by +7.04% and over the past year by -13.01%.
Is INFY a buy, sell or hold?
Infosys has received a consensus analysts rating of 3.71.
Therefor, it is recommend to hold INFY.
- Strong Buy: 4
- Buy: 2
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the INFY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 19.3 | 5.8% |
| Analysts Target Price | 19.3 | 5.8% |
| ValueRay Target Price | 18.7 | 2.2% |
INFY Fundamental Data Overview January 25, 2026
P/E Trailing = 23.6883
P/E Forward = 21.5983
P/S = 3.7181
P/B = 7.9924
P/EG = 2.8427
Revenue TTM = 19.84b USD
EBIT TTM = 3.43b USD
EBITDA TTM = 4.55b USD
Long Term Debt = 646.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 332.1m USD (from shortTermDebt, last quarter)
Debt = 978.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.24b USD (from netDebt column, last quarter)
Enterprise Value = 71.79b USD (73.79b + Debt 978.6m - CCE 2.98b)
Interest Coverage Ratio = 72.60 (Ebit TTM 3.43b / Interest Expense TTM 47.3m)
EV/FCF = 18.88x (Enterprise Value 71.79b / FCF TTM 3.80b)
FCF Yield = 5.30% (FCF TTM 3.80b / Enterprise Value 71.79b)
FCF Margin = 19.16% (FCF TTM 3.80b / Revenue TTM 19.84b)
Net Margin = 16.16% (Net Income TTM 3.21b / Revenue TTM 19.84b)
Gross Margin = 29.99% ((Revenue TTM 19.84b - Cost of Revenue TTM 13.89b) / Revenue TTM)
Gross Margin QoQ = 28.22% (prev 30.73%)
Tobins Q-Ratio = 4.50 (Enterprise Value 71.79b / Total Assets 15.95b)
Interest Expense / Debt = 1.15% (Interest Expense 11.2m / Debt 978.6m)
Taxrate = 27.80% (287.7m / 1.03b)
NOPAT = 2.48b (EBIT 3.43b * (1 - 27.80%))
Current Ratio = 1.79 (Total Current Assets 9.96b / Total Current Liabilities 5.56b)
Debt / Equity = 0.11 (Debt 978.6m / totalStockholderEquity, last quarter 9.24b)
Debt / EBITDA = -0.27 (Net Debt -1.24b / EBITDA 4.55b)
Debt / FCF = -0.33 (Net Debt -1.24b / FCF TTM 3.80b)
Total Stockholder Equity = 10.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.89% (Net Income 3.21b / Total Assets 15.95b)
RoE = 29.72% (Net Income TTM 3.21b / Total Stockholder Equity 10.79b)
RoCE = 30.01% (EBIT 3.43b / Capital Employed (Equity 10.79b + L.T.Debt 646.0m))
RoIC = 22.97% (NOPAT 2.48b / Invested Capital 10.79b)
WACC = 8.49% (E(73.79b)/V(74.77b) * Re(8.59%) + D(978.6m)/V(74.77b) * Rd(1.15%) * (1-Tc(0.28)))
Discount Rate = 8.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.43%
[DCF Debug] Terminal Value 78.36% ; FCFF base≈3.92b ; Y1≈4.51b ; Y5≈6.33b
Fair Price DCF = 24.76 (EV 98.93b - Net Debt -1.24b = Equity 100.16b / Shares 4.05b; r=8.49% [WACC]; 5y FCF grow 17.65% → 2.90% )
EPS Correlation: 45.03 | EPS CAGR: 0.0% | SUE: -1.39 | # QB: 0
Revenue Correlation: 90.89 | Revenue CAGR: 4.78% | SUE: -0.81 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.21 | Chg30d=+0.001 | Revisions Net=+1 | Analysts=7
EPS current Year (2026-03-31): EPS=0.78 | Chg30d=-0.011 | Revisions Net=-3 | Growth EPS=+3.2% | Growth Revenue=+9.1%
EPS next Year (2027-03-31): EPS=0.85 | Chg30d=+0.005 | Revisions Net=+8 | Growth EPS=+8.6% | Growth Revenue=+7.3%
P/E Forward = 21.5983
P/S = 3.7181
P/B = 7.9924
P/EG = 2.8427
Revenue TTM = 19.84b USD
EBIT TTM = 3.43b USD
EBITDA TTM = 4.55b USD
Long Term Debt = 646.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 332.1m USD (from shortTermDebt, last quarter)
Debt = 978.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.24b USD (from netDebt column, last quarter)
Enterprise Value = 71.79b USD (73.79b + Debt 978.6m - CCE 2.98b)
Interest Coverage Ratio = 72.60 (Ebit TTM 3.43b / Interest Expense TTM 47.3m)
EV/FCF = 18.88x (Enterprise Value 71.79b / FCF TTM 3.80b)
FCF Yield = 5.30% (FCF TTM 3.80b / Enterprise Value 71.79b)
FCF Margin = 19.16% (FCF TTM 3.80b / Revenue TTM 19.84b)
Net Margin = 16.16% (Net Income TTM 3.21b / Revenue TTM 19.84b)
Gross Margin = 29.99% ((Revenue TTM 19.84b - Cost of Revenue TTM 13.89b) / Revenue TTM)
Gross Margin QoQ = 28.22% (prev 30.73%)
Tobins Q-Ratio = 4.50 (Enterprise Value 71.79b / Total Assets 15.95b)
Interest Expense / Debt = 1.15% (Interest Expense 11.2m / Debt 978.6m)
Taxrate = 27.80% (287.7m / 1.03b)
NOPAT = 2.48b (EBIT 3.43b * (1 - 27.80%))
Current Ratio = 1.79 (Total Current Assets 9.96b / Total Current Liabilities 5.56b)
Debt / Equity = 0.11 (Debt 978.6m / totalStockholderEquity, last quarter 9.24b)
Debt / EBITDA = -0.27 (Net Debt -1.24b / EBITDA 4.55b)
Debt / FCF = -0.33 (Net Debt -1.24b / FCF TTM 3.80b)
Total Stockholder Equity = 10.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.89% (Net Income 3.21b / Total Assets 15.95b)
RoE = 29.72% (Net Income TTM 3.21b / Total Stockholder Equity 10.79b)
RoCE = 30.01% (EBIT 3.43b / Capital Employed (Equity 10.79b + L.T.Debt 646.0m))
RoIC = 22.97% (NOPAT 2.48b / Invested Capital 10.79b)
WACC = 8.49% (E(73.79b)/V(74.77b) * Re(8.59%) + D(978.6m)/V(74.77b) * Rd(1.15%) * (1-Tc(0.28)))
Discount Rate = 8.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.43%
[DCF Debug] Terminal Value 78.36% ; FCFF base≈3.92b ; Y1≈4.51b ; Y5≈6.33b
Fair Price DCF = 24.76 (EV 98.93b - Net Debt -1.24b = Equity 100.16b / Shares 4.05b; r=8.49% [WACC]; 5y FCF grow 17.65% → 2.90% )
EPS Correlation: 45.03 | EPS CAGR: 0.0% | SUE: -1.39 | # QB: 0
Revenue Correlation: 90.89 | Revenue CAGR: 4.78% | SUE: -0.81 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.21 | Chg30d=+0.001 | Revisions Net=+1 | Analysts=7
EPS current Year (2026-03-31): EPS=0.78 | Chg30d=-0.011 | Revisions Net=-3 | Growth EPS=+3.2% | Growth Revenue=+9.1%
EPS next Year (2027-03-31): EPS=0.85 | Chg30d=+0.005 | Revisions Net=+8 | Growth EPS=+8.6% | Growth Revenue=+7.3%
Additional Sources for INFY Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle