(INFY) Infosys - Ratings and Ratios
Consulting, Technology, Outsourcing, Digital Services, Software
INFY EPS (Earnings per Share)
INFY Revenue
Description: INFY Infosys
Infosys Ltd ADR (NYSE:INFY) is a leading provider of consulting, technology, outsourcing, and digital services globally, operating across various industries such as aerospace, financial services, and healthcare. The companys diverse service portfolio includes digital transformation, data analytics, AI, blockchain, and cybersecurity, among others.
From a strategic perspective, Infosys has been investing heavily in emerging technologies like generative AI, metaverse, and cloud services, which are expected to drive growth. The companys Topaz and Aster platforms, leveraging AI and generative AI, are key differentiators. Additionally, Infosys Finacle core banking solution and other industry-specific platforms like Infosys McCamish for insurance, position the company well in their respective markets.
Key Performance Indicators (KPIs) to monitor for INFY include revenue growth, particularly in the digital transformation and emerging tech segments, operating margin expansion, and client acquisition/retention rates. The companys return on equity (RoE) of 29.87% indicates strong profitability. Other important metrics include the book-to-bill ratio, DSO (Days Sales Outstanding), and employee utilization rates, which can provide insights into operational efficiency and demand.
To evaluate INFYs valuation, we can consider metrics like the Price-to-Earnings (P/E) ratio of 23.93, and the forward P/E of 23.20, in comparison to industry peers. The companys market capitalization of $77.1 billion USD is a significant factor in its liquidity and investor interest. Monitoring changes in these metrics, along with the overall industry trends and macroeconomic factors, will be crucial in assessing INFYs future performance.
INFY Stock Overview
| Market Cap in USD | 72,015m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception | 1999-03-10 |
INFY Stock Ratings
| Growth Rating | -19.6% |
| Fundamental | 88.5% |
| Dividend Rating | 63.9% |
| Return 12m vs S&P 500 | -33.4% |
| Analyst Rating | 3.71 of 5 |
INFY Dividends
| Dividend Yield 12m | 2.78% |
| Yield on Cost 5y | 4.21% |
| Annual Growth 5y | 14.99% |
| Payout Consistency | 80.3% |
| Payout Ratio | 65.8% |
INFY Growth Ratios
| Growth Correlation 3m | -66.4% |
| Growth Correlation 12m | -83.1% |
| Growth Correlation 5y | 23.8% |
| CAGR 5y | 4.15% |
| CAGR/Max DD 3y | 0.13 |
| CAGR/Mean DD 3y | 0.34 |
| Sharpe Ratio 12m | -1.04 |
| Alpha | 0.12 |
| Beta | 0.000 |
| Volatility | 24.00% |
| Current Volume | 32048k |
| Average Volume 20d | 18852.8k |
| Stop Loss | 17.1 (-3.3%) |
| Signal | 2.10 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (3.20b TTM) > 0 and > 6% of Revenue (6% = 1.17b TTM) |
| FCFTA 0.23 (>2.0%) and ΔFCFTA 3.37pp (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 4.24b > Net Income 3.20b (YES >=105%, WARN >=100%) |
| Net Debt (-2.91b) to EBITDA (3.81b) ratio: -0.76 <= 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 31.07% (prev 30.21%; Δ 0.86pp) >=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 69.61 (EBITDA TTM 3.81b / Interest Expense TTM 48.4m) >= 6 (WARN >= 3) |
Altman Z'' 7.21
| (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) 0.19 = EBIT TTM 3.37b / Avg Total Assets 17.36b |
| (D) 1.82 = Book Value of Equity 11.21b / Total Liabilities 6.17b |
| Total Rating: 7.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 88.45
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 5.69% = 2.85 |
| 3. FCF Margin 20.26% = 5.06 |
| 4. Debt/Equity 0.13 = 2.49 |
| 5. Debt/Ebitda 0.38 = 2.39 |
| 6. ROIC - WACC (= 16.21)% = 12.50 |
| 7. RoE 29.52% = 2.46 |
| 8. Rev. Trend 78.16% = 5.86 |
| 9. EPS Trend 36.81% = 1.84 |
What is the price of INFY shares?
Over the past week, the price has changed by +4.12%, over one month by +7.74%, over three months by -5.30% and over the past year by -21.05%.
Is Infosys a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INFY is around 15.55 USD . This means that INFY is currently overvalued and has a potential downside of -12.05%.
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 | 19.6 | 11% |
| Analysts Target Price | 19.6 | 11% |
| ValueRay Target Price | 16.9 | -4.2% |
Last update: 2025-09-12 04:38
INFY Fundamental Data Overview
CCE Cash And Equivalents = 4.09b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 22.0519
P/E Forward = 21.645
P/S = 3.6923
P/B = 6.3589
P/EG = 4.2469
Beta = 0.353
Revenue TTM = 19.50b USD
EBIT TTM = 3.37b USD
EBITDA TTM = 3.81b USD
Long Term Debt = 1.15b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 296.4m USD (from shortTermDebt, last quarter)
Debt = 1.45b USD (Calculated: Short Term 296.4m + Long Term 1.15b)
Net Debt = -2.91b USD (from netDebt column, last quarter)
Enterprise Value = 69.38b USD (72.02b + Debt 1.45b - CCE 4.09b)
Interest Coverage Ratio = 69.61 (Ebit TTM 3.37b / Interest Expense TTM 48.4m)
FCF Yield = 5.69% (FCF TTM 3.95b / Enterprise Value 69.38b)
FCF Margin = 20.26% (FCF TTM 3.95b / Revenue TTM 19.50b)
Net Margin = 16.42% (Net Income TTM 3.20b / Revenue TTM 19.50b)
Gross Margin = 31.07% ((Revenue TTM 19.50b - Cost of Revenue TTM 13.44b) / Revenue TTM)
Tobins Q-Ratio = 6.19 (Enterprise Value 69.38b / Book Value Of Equity 11.21b)
Interest Expense / Debt = 0.81% (Interest Expense 11.8m / Debt 1.45b)
Taxrate = 28.87% (1.28b / 4.45b)
NOPAT = 2.40b (EBIT 3.37b * (1 - 28.87%))
Current Ratio = 2.16 (Total Current Assets 11.15b / Total Current Liabilities 5.15b)
Debt / Equity = 0.13 (Debt 1.45b / last Quarter total Stockholder Equity 11.07b)
Debt / EBITDA = 0.38 (Net Debt -2.91b / EBITDA 3.81b)
Debt / FCF = 0.37 (Debt 1.45b / FCF TTM 3.95b)
Total Stockholder Equity = 10.84b (last 4 quarters mean)
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 = 28.11% (Ebit 3.37b / (Equity 10.84b + L.T.Debt 1.15b))
RoIC = 22.12% (NOPAT 2.40b / Invested Capital 10.84b)
WACC = 5.91% (E(72.02b)/V(73.46b) * Re(6.02%)) + (D(1.45b)/V(73.46b) * Rd(0.81%) * (1-Tc(0.29)))
Shares Correlation 3-Years: 3.03 | Cagr: -0.01%
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.77% ; FCFE base≈3.70b ; Y1≈4.12b ; Y5≈5.41b
Fair Price DCF = 22.65 (DCF Value 93.91b / Shares Outstanding 4.15b; 5y FCF grow 13.00% → 3.0% )
EPS Correlation: 36.81 | EPS CAGR: 1.99% | SUE: 0.0 | # QB: 0
Revenue Correlation: 78.16 | Revenue CAGR: 2.99% | SUE: N/A | # QB: None
Additional Sources for INFY Stock
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Fund Manager Positions: Dataroma | Stockcircle