(INFY) Infosys - Ratings and Ratios
Exchange: NYSE •
Country: India •
Currency: USD •
Type: Common Stock •
ISIN: US4567881085
Consulting, Technology, Outsourcing, Digital, AI
Dividends
| Dividend Yield | 2.70% |
| Yield on Cost 5y | 3.48% |
| Yield CAGR 5y | 19.07% |
| Payout Consistency | 68.2% |
| Payout Ratio | 61.6% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 25.0% |
| Value at Risk 5%th | 38.6% |
| Relative Tail Risk | -6.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.94 |
| Alpha | -33.32 |
| CAGR/Max DD | 0.07 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.457 |
| Beta | 0.723 |
| Beta Downside | 0.828 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.08% |
| Mean DD | 12.65% |
| Median DD | 11.64% |
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) 7.0
| Net Income (3.26b TTM) > 0 and > 6% of Revenue (6% = 1.18b TTM) |
| FCFTA 0.23 (>2.0%) and ΔFCFTA 2.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 33.99% (prev 30.86%; Δ 3.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.25 (>3.0%) and CFO 4.48b > Net Income 3.26b (YES >=105%, WARN >=100%) |
| Net Debt (-2.55b) to EBITDA (4.68b) ratio: -0.54 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.28 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.26b) change vs 12m ago 4.12% (target <= -2.0% for YES) |
| Gross Margin 30.51% (prev 30.18%; Δ 0.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 112.5% (prev 111.3%; Δ 1.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 71.43 (EBITDA TTM 4.68b / Interest Expense TTM 48.0m) >= 6 (WARN >= 3) |
Altman Z'' 9.00
| (A) 0.37 = (Total Current Assets 11.91b - Total Current Liabilities 5.22b) / Total Assets 18.06b |
| (B) 0.81 = Retained Earnings (Balance) 14.66b / Total Assets 18.06b |
| warn (B) unusual magnitude: 0.81 — check mapping/units |
| (C) 0.20 = EBIT TTM 3.43b / Avg Total Assets 17.50b |
| (D) 2.49 = Book Value of Equity 15.85b / Total Liabilities 6.38b |
| Total Rating: 9.00 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 89.67
| 1. Piotroski 7.0pt |
| 2. FCF Yield 5.81% |
| 3. FCF Margin 21.22% |
| 4. Debt/Equity 0.08 |
| 5. Debt/Ebitda -0.54 |
| 6. ROIC - WACC (= 13.80)% |
| 7. RoE 29.52% |
| 8. Rev. Trend 90.88% |
| 9. EPS Trend 53.75% |
What is the price of INFY shares?
As of December 13, 2025, the stock is trading at USD 17.80 with a total of 6,716,419 shares traded.
Over the past week, the price has changed by -2.68%, over one month by +4.64%, over three months by +5.62% and over the past year by -21.73%.
Over the past week, the price has changed by -2.68%, over one month by +4.64%, over three months by +5.62% and over the past year by -21.73%.
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 | 18.3 | 3% |
| Analysts Target Price | 18.3 | 3% |
| ValueRay Target Price | 17.9 | 0.3% |
INFY Fundamental Data Overview December 09, 2025
Market Cap USD = 75.93b (75.93b USD * 1.0 USD.USD)
P/E Trailing = 22.8734
P/E Forward = 20.7469
P/S = 3.8568
P/B = 6.4389
P/EG = 4.068
Beta = 0.326
Revenue TTM = 19.68b USD
EBIT TTM = 3.43b USD
EBITDA TTM = 4.68b USD
Long Term Debt = 986.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 312.0m USD (from shortTermDebt, last quarter)
Debt = 986.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.55b USD (from netDebt column, last quarter)
Enterprise Value = 71.90b USD (75.93b + Debt 986.0m - CCE 5.02b)
Interest Coverage Ratio = 71.43 (Ebit TTM 3.43b / Interest Expense TTM 48.0m)
FCF Yield = 5.81% (FCF TTM 4.18b / Enterprise Value 71.90b)
FCF Margin = 21.22% (FCF TTM 4.18b / Revenue TTM 19.68b)
Net Margin = 16.58% (Net Income TTM 3.26b / Revenue TTM 19.68b)
Gross Margin = 30.51% ((Revenue TTM 19.68b - Cost of Revenue TTM 13.67b) / Revenue TTM)
Gross Margin QoQ = 30.73% (prev 30.85%)
Tobins Q-Ratio = 3.98 (Enterprise Value 71.90b / Total Assets 18.06b)
Interest Expense / Debt = 1.22% (Interest Expense 12.0m / Debt 986.0m)
Taxrate = 27.90% (325.0m / 1.17b)
NOPAT = 2.47b (EBIT 3.43b * (1 - 27.90%))
Current Ratio = 2.28 (Total Current Assets 11.91b / Total Current Liabilities 5.22b)
Debt / Equity = 0.08 (Debt 986.0m / totalStockholderEquity, last quarter 11.63b)
Debt / EBITDA = -0.54 (Net Debt -2.55b / EBITDA 4.68b)
Debt / FCF = -0.61 (Net Debt -2.55b / FCF TTM 4.18b)
Total Stockholder Equity = 11.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 18.07% (Net Income 3.26b / Total Assets 18.06b)
RoE = 29.52% (Net Income TTM 3.26b / Total Stockholder Equity 11.06b)
RoCE = 28.50% (EBIT 3.43b / Capital Employed (Equity 11.06b + L.T.Debt 986.0m))
RoIC = 22.38% (NOPAT 2.47b / Invested Capital 11.05b)
WACC = 8.58% (E(75.93b)/V(76.91b) * Re(8.68%) + D(986.0m)/V(76.91b) * Rd(1.22%) * (1-Tc(0.28)))
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.37%
[DCF Debug] Terminal Value 78.07% ; FCFE base≈3.92b ; Y1≈4.51b ; Y5≈6.34b
Fair Price DCF = 23.43 (DCF Value 97.15b / Shares Outstanding 4.15b; 5y FCF grow 17.75% → 3.0% )
EPS Correlation: 53.75 | EPS CAGR: 2.85% | SUE: 0.0 | # QB: 0
Revenue Correlation: 90.88 | Revenue CAGR: 4.85% | SUE: -0.77 | # QB: 0
EPS current Year (2026-03-31): EPS=0.79 | Chg30d=+0.003 | Revisions Net=+4 | Growth EPS=+4.6% | Growth Revenue=+7.7%
EPS next Year (2027-03-31): EPS=0.85 | Chg30d=+0.000 | Revisions Net=+3 | Growth EPS=+6.6% | Growth Revenue=+6.4%
P/E Trailing = 22.8734
P/E Forward = 20.7469
P/S = 3.8568
P/B = 6.4389
P/EG = 4.068
Beta = 0.326
Revenue TTM = 19.68b USD
EBIT TTM = 3.43b USD
EBITDA TTM = 4.68b USD
Long Term Debt = 986.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 312.0m USD (from shortTermDebt, last quarter)
Debt = 986.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.55b USD (from netDebt column, last quarter)
Enterprise Value = 71.90b USD (75.93b + Debt 986.0m - CCE 5.02b)
Interest Coverage Ratio = 71.43 (Ebit TTM 3.43b / Interest Expense TTM 48.0m)
FCF Yield = 5.81% (FCF TTM 4.18b / Enterprise Value 71.90b)
FCF Margin = 21.22% (FCF TTM 4.18b / Revenue TTM 19.68b)
Net Margin = 16.58% (Net Income TTM 3.26b / Revenue TTM 19.68b)
Gross Margin = 30.51% ((Revenue TTM 19.68b - Cost of Revenue TTM 13.67b) / Revenue TTM)
Gross Margin QoQ = 30.73% (prev 30.85%)
Tobins Q-Ratio = 3.98 (Enterprise Value 71.90b / Total Assets 18.06b)
Interest Expense / Debt = 1.22% (Interest Expense 12.0m / Debt 986.0m)
Taxrate = 27.90% (325.0m / 1.17b)
NOPAT = 2.47b (EBIT 3.43b * (1 - 27.90%))
Current Ratio = 2.28 (Total Current Assets 11.91b / Total Current Liabilities 5.22b)
Debt / Equity = 0.08 (Debt 986.0m / totalStockholderEquity, last quarter 11.63b)
Debt / EBITDA = -0.54 (Net Debt -2.55b / EBITDA 4.68b)
Debt / FCF = -0.61 (Net Debt -2.55b / FCF TTM 4.18b)
Total Stockholder Equity = 11.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 18.07% (Net Income 3.26b / Total Assets 18.06b)
RoE = 29.52% (Net Income TTM 3.26b / Total Stockholder Equity 11.06b)
RoCE = 28.50% (EBIT 3.43b / Capital Employed (Equity 11.06b + L.T.Debt 986.0m))
RoIC = 22.38% (NOPAT 2.47b / Invested Capital 11.05b)
WACC = 8.58% (E(75.93b)/V(76.91b) * Re(8.68%) + D(986.0m)/V(76.91b) * Rd(1.22%) * (1-Tc(0.28)))
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.37%
[DCF Debug] Terminal Value 78.07% ; FCFE base≈3.92b ; Y1≈4.51b ; Y5≈6.34b
Fair Price DCF = 23.43 (DCF Value 97.15b / Shares Outstanding 4.15b; 5y FCF grow 17.75% → 3.0% )
EPS Correlation: 53.75 | EPS CAGR: 2.85% | SUE: 0.0 | # QB: 0
Revenue Correlation: 90.88 | Revenue CAGR: 4.85% | SUE: -0.77 | # QB: 0
EPS current Year (2026-03-31): EPS=0.79 | Chg30d=+0.003 | Revisions Net=+4 | Growth EPS=+4.6% | Growth Revenue=+7.7%
EPS next Year (2027-03-31): EPS=0.85 | Chg30d=+0.000 | Revisions Net=+3 | Growth EPS=+6.6% | Growth Revenue=+6.4%
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