(INFY) Infosys - Ratings and Ratios
Cloud, AI, Consulting, Outsourcing, Platforms
INFY EPS (Earnings per Share)
INFY Revenue
Description: INFY Infosys September 26, 2025
Infosys Ltd. (NYSE: INFY) is a global provider of consulting, technology, outsourcing, and digital services, operating across North America, Europe, India, and other regions. Its portfolio spans digital marketing, workplace, commerce, AI (including generative AI via the Topaz platform), blockchain, IoT, cloud migration, cybersecurity, and enterprise application modernization, as well as industry-specific solutions such as Finacle for banking and Infosys McCamish for insurance.
The firm bundles its capabilities into a suite of proprietary platforms-Infosys Equinox, Live Enterprise Suite, Wingspan, Helix, Meridian, Polycloud, Cortex, and the AI-first Topaz and Aster offerings-designed to accelerate client transformation and embed analytics, automation, and AI throughout business processes.
Infosys serves a broad cross-section of sectors, including aerospace & defense, automotive, chemicals, consumer goods, education, financial services, healthcare, high-tech, industrial manufacturing, oil & gas, retail, semiconductor, utilities, and more, positioning it to capture demand from both traditional enterprise IT spend and emerging digital-first initiatives.
Founded in 1981 and headquartered in Bengaluru, India, the company rebranded from Infosys Technologies Limited to Infosys Limited in June 2011. It is classified under the GICS sub-industry “IT Consulting & Other Services.”
Recent financial snapshots (FY 2023) show revenue of $16.2 billion, up ~20 % YoY, with digital services contributing roughly 45 % of total revenue and an operating margin of ~26 %. The company’s growth is partly driven by strong demand for AI-enabled solutions, yet it remains exposed to macro-level headwinds such as a slowdown in U.S. enterprise IT budgets and rupee-dollar currency fluctuations.
Key sector drivers that could influence Infosys’s outlook include the accelerating pace of cloud migration (global public cloud spend projected to exceed $600 billion in 2025), rising adoption of generative AI across industries, and the ongoing talent shortage that pushes enterprises toward outsourcing partners for speed and scalability.
For a data-rich, unbiased deep-dive into INFY’s valuation metrics and scenario analysis, you may find ValueRay’s research platform a useful next step.
INFY Stock Overview
| Market Cap in USD | 69,466m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception | 1999-03-10 |
INFY Stock Ratings
| Growth Rating | -28.5% |
| Fundamental | 88.3% |
| Dividend Rating | 70.7% |
| Return 12m vs S&P 500 | -32.8% |
| Analyst Rating | 3.71 of 5 |
INFY Dividends
| Dividend Yield 12m | 4.28% |
| Yield on Cost 5y | 5.80% |
| Annual Growth 5y | 19.07% |
| Payout Consistency | 72.7% |
| Payout Ratio | 52.3% |
INFY Growth Ratios
| Growth Correlation 3m | 25.1% |
| Growth Correlation 12m | -82.1% |
| Growth Correlation 5y | 15.7% |
| CAGR 5y | -0.33% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.01 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.02 |
| Sharpe Ratio 12m | -0.76 |
| Alpha | -29.86 |
| Beta | 0.340 |
| Volatility | 23.55% |
| Current Volume | 11493k |
| Average Volume 20d | 15178.5k |
| Stop Loss | 16.5 (-3.2%) |
| Signal | -0.50 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (3.20b TTM) > 0 and > 6% of Revenue (6% = 1.17b TTM) |
| FCFTA 0.23 (>2.0%) and ΔFCFTA 3.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 30.74% (prev 29.11%; Δ 1.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.24 (>3.0%) and CFO 4.25b > Net Income 3.20b (YES >=105%, WARN >=100%) |
| Net Debt (-2.91b) to EBITDA (4.41b) ratio: -0.66 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.16 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.15b) change vs 12m ago 0.06% (target <= -2.0% for YES) |
| Gross Margin 30.46% (prev 30.21%; Δ 0.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 112.3% (prev 108.0%; Δ 4.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 65.32 (EBITDA TTM 4.41b / Interest Expense TTM 48.9m) >= 6 (WARN >= 3) |
Altman Z'' 7.03
| (A) 0.34 = (Total Current Assets 11.15b - Total Current Liabilities 5.15b) / Total Assets 17.45b |
| (B) 0.53 = Retained Earnings (Balance) 9.33b / Total Assets 17.45b |
| (C) 0.18 = EBIT TTM 3.20b / Avg Total Assets 17.36b |
| (D) 1.71 = Book Value of Equity 10.80b / Total Liabilities 6.33b |
| Total Rating: 7.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 88.31
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 6.00% = 3.00 |
| 3. FCF Margin 20.21% = 5.05 |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda -0.66 = 2.50 |
| 6. ROIC - WACC (= 13.71)% = 12.50 |
| 7. RoE 29.52% = 2.46 |
| 8. Rev. Trend 78.16% = 5.86 |
| 9. EPS Trend 38.75% = 1.94 |
What is the price of INFY shares?
Over the past week, the price has changed by +2.07%, over one month by +5.76%, over three months by +0.58% and over the past year by -19.78%.
Is Infosys a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INFY is around 15.74 USD . This means that INFY is currently overvalued and has a potential downside of -7.63%.
Is INFY a buy, sell or hold?
- 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 | 18.4 | 8.1% |
| Analysts Target Price | 18.4 | 8.1% |
| ValueRay Target Price | 17.4 | 1.8% |
INFY Fundamental Data Overview October 19, 2025
P/E Trailing = 20.6709
P/E Forward = 20.7469
P/S = 3.5285
P/B = 6.0481
P/EG = 4.068
Beta = 0.34
Revenue TTM = 19.50b USD
EBIT TTM = 3.20b USD
EBITDA TTM = 4.41b USD
Long Term Debt = 693.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 296.4m USD (from shortTermDebt, last quarter)
Debt = 296.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.91b USD (from netDebt column, last quarter)
Enterprise Value = 65.67b USD (69.47b + Debt 296.4m - CCE 4.09b)
Interest Coverage Ratio = 65.32 (Ebit TTM 3.20b / Interest Expense TTM 48.9m)
FCF Yield = 6.00% (FCF TTM 3.94b / Enterprise Value 65.67b)
FCF Margin = 20.21% (FCF TTM 3.94b / Revenue TTM 19.50b)
Net Margin = 16.42% (Net Income TTM 3.20b / Revenue TTM 19.50b)
Gross Margin = 30.46% ((Revenue TTM 19.50b - Cost of Revenue TTM 13.56b) / Revenue TTM)
Gross Margin QoQ = 30.85% (prev 30.18%)
Tobins Q-Ratio = 3.76 (Enterprise Value 65.67b / Total Assets 17.45b)
Interest Expense / Debt = 4.14% (Interest Expense 12.3m / Debt 296.4m)
Taxrate = 28.91% (329.0m / 1.14b)
NOPAT = 2.27b (EBIT 3.20b * (1 - 28.91%))
Current Ratio = 2.16 (Total Current Assets 11.15b / Total Current Liabilities 5.15b)
Debt / Equity = 0.03 (Debt 296.4m / totalStockholderEquity, last quarter 11.07b)
Debt / EBITDA = -0.66 (Net Debt -2.91b / EBITDA 4.41b)
Debt / FCF = -0.74 (Net Debt -2.91b / FCF TTM 3.94b)
Total Stockholder Equity = 10.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 18.35% (Net Income 3.20b / Total Assets 17.45b)
RoE = 29.52% (Net Income TTM 3.20b / Total Stockholder Equity 10.84b)
RoCE = 27.71% (EBIT 3.20b / Capital Employed (Equity 10.84b + L.T.Debt 693.0m))
RoIC = 20.96% (NOPAT 2.27b / Invested Capital 10.84b)
WACC = 7.25% (E(69.47b)/V(69.76b) * Re(7.27%) + D(296.4m)/V(69.76b) * Rd(4.14%) * (1-Tc(0.29)))
Discount Rate = 7.27% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.43%
[DCF Debug] Terminal Value 79.77% ; FCFE base≈3.70b ; Y1≈4.11b ; Y5≈5.40b
Fair Price DCF = 22.62 (DCF Value 93.77b / Shares Outstanding 4.15b; 5y FCF grow 13.00% → 3.0% )
EPS Correlation: 38.75 | EPS CAGR: 1.88% | SUE: 0.0 | # QB: 0
Revenue Correlation: 78.16 | Revenue CAGR: 2.99% | SUE: -0.72 | # QB: 0
Additional Sources for INFY Stock
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Fund Manager Positions: Dataroma | Stockcircle