(INFY) Infosys - Ratings and Ratios
Cloud, AI, Consulting, Outsourcing, Platforms
INFY EPS (Earnings per Share)
INFY Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 24.9% |
| Value at Risk 5%th | 38.5% |
| Reward | |
|---|---|
| Sharpe Ratio | -0.91 |
| Alpha | -27.97 |
| Character | |
|---|---|
| Hurst Exponent | 0.486 |
| Beta | 0.338 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.08% |
| Mean DD | 13.83% |
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 | 69,038m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception | 1999-03-10 |
| Return 12m vs S&P 500 | -32.2% |
| Analyst Rating | 3.71 of 5 |
INFY Dividends
| Dividend Yield | 2.86% |
| Yield on Cost 5y | 3.64% |
| Yield CAGR 5y | 19.07% |
| Payout Consistency | 72.7% |
| Payout Ratio | 61.6% |
INFY Growth Ratios
| CAGR | -2.30% |
| CAGR/Max DD Calmar Ratio | -0.07 |
| CAGR/Mean DD Pain Ratio | -0.17 |
| Current Volume | 9889.9k |
| Average Volume | 13459.4k |
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 (-2.24b) to EBITDA (3.37b) ratio: -0.67 <= 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 (4.15b) change vs 12m ago 1.37% (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 46.93 (EBITDA TTM 3.37b / Interest Expense TTM 48.0m) >= 6 (WARN >= 3) |
Altman Z'' 8.36
| (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) 0.13 = EBIT TTM 2.25b / Avg Total Assets 17.50b |
| (D) 2.30 = Book Value of Equity 14.66b / Total Liabilities 6.38b |
| Total Rating: 8.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 85.33
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 6.28% = 3.14 |
| 3. FCF Margin 21.22% = 5.30 |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda -0.67 = 2.50 |
| 6. ROIC - WACC (= 7.52)% = 9.40 |
| 7. RoE 29.52% = 2.46 |
| 8. Rev. Trend 81.16% = 6.09 |
| 9. EPS Trend 38.75% = 1.94 |
What is the price of INFY shares?
Over the past week, the price has changed by +2.13%, over one month by +2.39%, over three months by +6.24% and over the past year by -21.89%.
Is Infosys a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INFY is around 15.14 USD . This means that INFY is currently overvalued and has a potential downside of -9.67%.
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 | 18.3 | 9.4% |
| Analysts Target Price | 18.3 | 9.4% |
| ValueRay Target Price | 16.7 | -0.4% |
INFY Fundamental Data Overview November 11, 2025
P/E Trailing = 20.8861
P/E Forward = 20.7469
P/S = 3.5068
P/B = 6.0481
P/EG = 4.068
Beta = 0.338
Revenue TTM = 19.68b USD
EBIT TTM = 2.25b USD
EBITDA TTM = 3.37b USD
Long Term Debt = 986.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 574.2m USD (from shortTermDebt, last fiscal year)
Debt = 962.5m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -2.24b USD (from netDebt column, last fiscal year)
Enterprise Value = 66.46b USD (69.04b + Debt 962.5m - CCE 3.54b)
Interest Coverage Ratio = 46.93 (Ebit TTM 2.25b / Interest Expense TTM 48.0m)
FCF Yield = 6.28% (FCF TTM 4.18b / Enterprise Value 66.46b)
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 = 3.68 (Enterprise Value 66.46b / Total Assets 18.06b)
Interest Expense / Debt = 1.25% (Interest Expense 12.0m / Debt 962.5m)
Taxrate = 27.90% (325.0m / 1.17b)
NOPAT = 1.63b (EBIT 2.25b * (1 - 27.90%))
Current Ratio = 2.28 (Total Current Assets 11.91b / Total Current Liabilities 5.22b)
Debt / Equity = 0.08 (Debt 962.5m / totalStockholderEquity, last quarter 11.63b)
Debt / EBITDA = -0.67 (Net Debt -2.24b / EBITDA 3.37b)
Debt / FCF = -0.54 (Net Debt -2.24b / 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 = 18.72% (EBIT 2.25b / Capital Employed (Equity 11.06b + L.T.Debt 986.0m))
RoIC = 14.71% (NOPAT 1.63b / Invested Capital 11.05b)
WACC = 7.18% (E(69.04b)/V(70.00b) * Re(7.27%) + D(962.5m)/V(70.00b) * Rd(1.25%) * (1-Tc(0.28)))
Discount Rate = 7.27% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.09%
[DCF Debug] Terminal Value 80.20% ; FCFE base≈3.92b ; Y1≈4.51b ; Y5≈6.34b
Fair Price DCF = 26.42 (DCF Value 109.50b / Shares Outstanding 4.15b; 5y FCF grow 17.75% → 3.0% )
EPS Correlation: 38.75 | EPS CAGR: 1.88% | SUE: 0.0 | # QB: 0
Revenue Correlation: 81.16 | Revenue CAGR: 3.17% | SUE: -0.77 | # QB: 0
Additional Sources for INFY Stock
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