(INFY) Infosys - NYSE
Sector: Technology | Industry: Information Technology Services | Exchange: NYSE (USA) | Market Cap: 50.203m USD | Total Return: -34.4% in 12m
Avg Turnover: 219M
EPS Trend: 87.5%
Qual. Beats: 1
Rev. Trend: 97.7%
Qual. Beats: -1
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Infosys Limited (INFY) is a global provider of digital services, consulting, and business process outsourcing headquartered in Bengaluru, India. The company operates within the IT services sector, characterized by a high-margin business model that leverages global delivery centers to provide cost-effective technical labor to multinational corporations. Its expansive portfolio covers cloud infrastructure, cybersecurity, and enterprise software solutions including SAP, Oracle, and Salesforce integrations.
The company has increasingly pivoted toward artificial intelligence and automation through its Topaz and Aster platforms, targeting digital transformation across diverse sectors such as financial services, manufacturing, and energy. In the IT consulting industry, revenue is typically driven by long-term service contracts and multi-year transformation projects that integrate proprietary platforms like the Finacle core banking solution. You can examine detailed valuation metrics and peer comparisons on ValueRay to further your analysis.
Strategically, Infosys maintains growth through collaborations with major technology firms like Intel and Anthropic to scale its generative AI capabilities. Its client base spans over 30 industries, providing a diversified revenue stream that mitigates sector-specific economic downturns. Originally incorporated in 1981, the firm remains a central player in the global shift toward automated and cloud-native enterprise environments.
- Large-scale digital transformation contracts drive long-term revenue visibility and margin stability
- Generative AI integration through Topaz platform accelerates high-margin consulting growth
- North American financial services sector spending determines overall annual revenue performance
- Indian Rupee volatility against the US Dollar impacts operational profit margins
- Rising global labor costs and talent retention expenses pressure bottom-line growth
| Net Income: 3.31b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.23 > 0.02 and ΔFCF/TA -1.13 > 1.0 |
| NWC/Revenue: 26.77% < 20% (prev 32.42%; Δ -5.65% < -1%) |
| CFO/TA 0.25 > 3% & CFO 4.04b > Net Income 3.31b |
| Net Debt (-2.79b) to EBITDA (4.64b): -0.60 < 3 |
| Current Ratio: 1.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.00b) vs 12m ago -3.75% < -2% |
| Gross Margin: 30.16% > 18% (prev 30.46%; Δ -0.30% > 0.5%) |
| Asset Turnover: 119.0% > 50% (prev 110.6%; Δ 8.41% > 0%) |
| Interest Coverage Ratio: 86.01 > 6 (EBIT TTM 4.08b / Interest Expense TTM 47.5m) |
| A: 0.33 (Total Current Assets 10.9b - Total Current Liabilities 5.52b) / Total Assets 16.4b |
| B: 0.82 (Retained Earnings 13.5b / Total Assets 16.4b) |
| C: 0.24 (EBIT TTM 4.08b / Avg Total Assets 16.9b) |
| D: 1.48 (Book Value of Equity 9.79b / Total Liabilities 6.61b) |
| Altman-Z'' = 8.00 = AAA |
| DSRI: 1.09 (Receivables 6.19b/5.42b, Revenue 20.2b/19.3b) |
| GMI: 1.01 (GM 30.46% / 30.16%) |
| AQI: 0.94 (AQ_t 0.21 / AQ_t-1 0.23) |
| SGI: 1.05 (Revenue 20.2b / 19.3b) |
| TATA: -0.04 (NI 3.31b - CFO 4.04b) / TA 16.4b) |
| Beneish M = -2.95 (Cap -4..+1) = A |
As of June 13, 2026, the stock is trading at USD 11.74 with a total of 6,439,475 shares traded.
Over the past week, the price has changed by -3.28%,
over one month by -0.47%,
over three months by -10.76% and
over the past year by -34.41%.
Infosys has received a consensus analysts rating of 3.71. Therefore, it is recommended to hold INFY.
- StrongBuy: 4
- Buy: 2
- Hold: 8
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 14.7 | 25% |
P/E Trailing = 15.5
P/E Forward = 15.1976
P/S = 2.4905
P/B = 5.1301
P/EG = 2.2014
Revenue TTM = 20.2b USD
EBIT TTM = 4.08b USD
EBITDA TTM = 4.64b USD
Long Term Debt = 634.0m USD (estimated: total debt 967.0m - short term 333.0m)
Short Term Debt = 333.0m USD (from shortTermDebt, last quarter)
Debt = 967.0m USD (from shortLongTermDebtTotal, last quarter) (leases 967.0m already included)
Net Debt = -2.79b USD (calculated: Debt 967.0m - CCE 3.75b)
Enterprise Value = 47.4b USD (50.2b + Debt 967.0m - CCE 3.75b)
Interest Coverage Ratio = 86.01 (Ebit TTM 4.08b / Interest Expense TTM 47.5m)
EV/FCF = 12.70x (Enterprise Value 47.4b / FCF TTM 3.73b)
FCF Yield = 7.87% (FCF TTM 3.73b / Enterprise Value 47.4b)
FCF Margin = 18.52% (FCF TTM 3.73b / Revenue TTM 20.2b)
Net Margin = 16.44% (Net Income TTM 3.31b / Revenue TTM 20.2b)
Gross Margin = 30.16% ((Revenue TTM 20.2b - Cost of Revenue TTM 14.1b) / Revenue TTM)
Gross Margin QoQ = 30.85% (prev 28.22%)
Tobins Q-Ratio = 2.88 (Enterprise Value 47.4b / Total Assets 16.4b)
Interest Expense / Debt = 4.91% (Interest Expense 47.5m / Debt 967.0m)
Taxrate = 26.40% (1.19b / 4.51b)
NOPAT = 3.01b (EBIT 4.08b * (1 - 26.40%))
Current Ratio = 1.98 (Total Current Assets 10.9b / Total Current Liabilities 5.52b)
Debt / Equity = 0.10 (Debt 967.0m / totalStockholderEquity, last quarter 9.79b)
Debt / EBITDA = -0.60 (Net Debt -2.79b / EBITDA 4.64b)
Debt / FCF = -0.75 (Net Debt -2.79b / FCF TTM 3.73b)
Total Stockholder Equity = 10.4b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.57% (Net Income 3.31b / Total Assets 16.4b)
RoE = 31.76% (Net Income TTM 3.31b / Total Stockholder Equity 10.4b)
RoCE = 36.91% (EBIT 4.08b / Capital Employed (Equity 10.4b + L.T.Debt 634.0m))
RoIC = 29.32% (NOPAT 3.01b / Invested Capital 10.3b)
WACC = 8.49% (E(50.2b)/V(51.2b) * Re(8.58%) + D(967.0m)/V(51.2b) * Rd(4.91%) * (1-Tc(0.26)))
Discount Rate = 8.58% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 2.22 | Cagr: -1.60%
[DCF] Terminal Value 73.45% ; FCFF base≈3.90b ; Y1≈3.58b ; Y5≈3.18b
[DCF] Fair Price = 12.88 (EV 49.4b - Net Debt -2.79b = Equity 52.2b / Shares 4.05b; r=8.49% [WACC]; 5y FCF grow -10.06% → 2.50% )
EPS Correlation: 87.48 | EPS CAGR: 4.59% | SUE: 0.97 | # QB: 1
Revenue Correlation: 97.68 | Revenue CAGR: 3.39% | SUE: -3.33 | # QB: -1
EPS current Quarter (2026-06-30): EPS=0.21 | Chg30d=-0.86% | Revisions=+0% | Analysts=6
EPS next Quarter (2026-09-30): EPS=0.21 | Chg30d=-2.81% | Revisions=-43% | Analysts=6
EPS current Year (2027-03-31): EPS=0.83 | Chg30d=-0.16% | Revisions=-33% | GrowthEPS=-0.2% | GrowthRev=+8.5%
EPS next Year (2028-03-31): EPS=0.87 | Chg30d=-0.29% | Revisions=-11% | GrowthEPS=+5.0% | GrowthRev=+5.2%
[Analyst] Revisions Ratio: -43%