(INFY) Infosys - Ratings and Ratios

Exchange: NYSE • Country: India • Currency: USD • Type: Common Stock • ISIN: US4567881085

Consulting, Technology, Outsourcing, Digital, AI

IT Consulting & Other Services
Market Cap in USD: 72,092m

IPO / Inception: 1999-03-10
Return 12m vs S&P 500: -33.2%

EPS (Earnings per Share)

EPS CAGR: 2.85%
EPS Trend: 53.8%

Last SUE: 0.00
Qual. Beats: 0

Revenue

Rev. CAGR: 4.85%
Rev. Trend: 90.9%

Last SUE: -0.77
Qual. Beats: 0

Dividends

Dividend Yield	2.89%
Yield on Cost 5y	3.12%
Yield CAGR 5y	6.64%
Payout Consistency	71.6%
Payout Ratio	66.2%

Risk via 5d forecast
Volatility	25.7%
Value at Risk 5%th	39.1%
Relative Tail Risk	-7.30%

Reward TTM
Sharpe Ratio	-0.79
Alpha	-34.30
CAGR/Max DD	0.05

Character TTM
Hurst Exponent	0.373
Beta	0.737
Beta Downside	0.746

Drawdowns 3y
Max DD	31.08%
Mean DD	13.11%
Median DD	12.29%

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

(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) 89.83

1. Piotroski 7.0pt

2. FCF Yield 6.13%

3. FCF Margin 21.22%

4. Debt/Equity 0.08

5. Debt/Ebitda -0.54

6. ROIC - WACC (= 13.86)%

7. RoE 29.52%

8. Rev. Trend 90.88%

9. EPS Trend 53.75%

What is the price of INFY shares?

As of January 12, 2026, the stock is trading at USD 17.83 with a total of 5,640,548 shares traded.
Over the past week, the price has changed by +0.85%, over one month by +0.17%, over three months by +7.63% and over the past year by -19.28%.

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	18.5	3.9%
Analysts Target Price	18.5	3.9%
ValueRay Target Price	18.1	1.3%

INFY Fundamental Data Overview January 11, 2026

P/E Trailing = 22.557
P/E Forward = 21.8818
P/S = 3.6619
P/B = 6.1967
P/EG = 4.0552
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 = 68.06b USD (72.09b + Debt 986.0m - CCE 5.02b)
Interest Coverage Ratio = 71.43 (Ebit TTM 3.43b / Interest Expense TTM 48.0m)
EV/FCF = 16.30x (Enterprise Value 68.06b / FCF TTM 4.18b)
FCF Yield = 6.13% (FCF TTM 4.18b / Enterprise Value 68.06b)
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 = 3.77 (Enterprise Value 68.06b / 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 = 18.65% (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 = 8.53% (E(72.09b)/V(73.08b) * Re(8.63%) + D(986.0m)/V(73.08b) * Rd(1.22%) * (1-Tc(0.28)))
Discount Rate = 8.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.37%
[DCF Debug] Terminal Value 78.25% ; FCFF base≈3.92b ; Y1≈4.51b ; Y5≈6.33b
Fair Price DCF = 24.91 (EV 98.23b - Net Debt -2.55b = Equity 100.79b / Shares 4.05b; r=8.53% [WACC]; 5y FCF grow 17.75% → 2.90% )
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=-0.000 | Revisions Net=+1 | Growth EPS=+4.5% | Growth Revenue=+8.0%
EPS next Year (2027-03-31): EPS=0.85 | Chg30d=-0.001 | Revisions Net=+3 | Growth EPS=+6.6% | Growth Revenue=+6.5%

Additional Sources for INFY Stock

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