INFOSYS LTD-SP ADR (INFY) Fundamental Analysis & Valuation

NYSE:INFY • US4567881085

Current stock price

13.29 USD
-0.47 (-3.42%)
At close:
13.41 USD
+0.12 (+0.9%)
After Hours:

This INFY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. INFY Profitability Analysis

1.1 Basic Checks

  • INFY had positive earnings in the past year.
  • In the past year INFY had a positive cash flow from operations.
  • INFY had positive earnings in each of the past 5 years.
  • In the past 5 years INFY always reported a positive cash flow from operatings.
INFY Yearly Net Income VS EBIT VS OCF VS FCFINFY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

1.2 Ratios

  • INFY has a Return On Assets of 19.51%. This is amongst the best in the industry. INFY outperforms 96.59% of its industry peers.
  • The Return On Equity of INFY (33.69%) is better than 92.05% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 27.07%, INFY belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for INFY is significantly above the industry average of 11.10%.
  • The last Return On Invested Capital (27.07%) for INFY is above the 3 year average (24.18%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 19.51%
ROE 33.69%
ROIC 27.07%
ROA(3y)18.71%
ROA(5y)18.55%
ROE(3y)29.87%
ROE(5y)28.86%
ROIC(3y)24.18%
ROIC(5y)23.55%
INFY Yearly ROA, ROE, ROICINFY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of INFY (16.15%) is better than 94.32% of its industry peers.
  • In the last couple of years the Profit Margin of INFY has declined.
  • The Operating Margin of INFY (20.28%) is better than 94.32% of its industry peers.
  • In the last couple of years the Operating Margin of INFY has remained more or less at the same level.
  • INFY's Gross Margin of 29.98% is in line compared to the rest of the industry. INFY outperforms 42.05% of its industry peers.
  • INFY's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 20.28%
PM (TTM) 16.15%
GM 29.98%
OM growth 3Y-3%
OM growth 5Y-0.35%
PM growth 3Y-3.39%
PM growth 5Y-2.16%
GM growth 3Y-2.23%
GM growth 5Y-1.65%
INFY Yearly Profit, Operating, Gross MarginsINFY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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9

2. INFY Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so INFY is creating value.
  • Compared to 1 year ago, INFY has about the same amount of shares outstanding.
  • The number of shares outstanding for INFY has been reduced compared to 5 years ago.
  • The debt/assets ratio for INFY has been reduced compared to a year ago.
INFY Yearly Shares OutstandingINFY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
INFY Yearly Total Debt VS Total AssetsINFY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T

2.2 Solvency

  • INFY has an Altman-Z score of 8.26. This indicates that INFY is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.26, INFY belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • INFY has a debt to FCF ratio of 0.27. This is a very positive value and a sign of high solvency as it would only need 0.27 years to pay back of all of its debts.
  • INFY has a better Debt to FCF ratio (0.27) than 87.50% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that INFY is not too dependend on debt financing.
  • The Debt to Equity ratio of INFY (0.07) is better than 70.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.27
Altman-Z 8.26
ROIC/WACC3.18
WACC8.5%
INFY Yearly LT Debt VS Equity VS FCFINFY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B

2.3 Liquidity

  • INFY has a Current Ratio of 1.81. This is a normal value and indicates that INFY is financially healthy and should not expect problems in meeting its short term obligations.
  • INFY's Current ratio of 1.81 is in line compared to the rest of the industry. INFY outperforms 54.55% of its industry peers.
  • A Quick Ratio of 1.81 indicates that INFY should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.81, INFY perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • The current and quick ratio evaluation for INFY is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.81
INFY Yearly Current Assets VS Current LiabilitesINFY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B

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4

3. INFY Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.29% over the past year.
  • INFY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.57% yearly.
  • The Revenue has grown by 8.24% in the past year. This is quite good.
  • Measured over the past years, INFY shows a quite strong growth in Revenue. The Revenue has been growing by 12.41% on average per year.
EPS 1Y (TTM)1.29%
EPS 3Y7.07%
EPS 5Y10.57%
EPS Q2Q%-1.53%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y10.25%
Revenue growth 5Y12.41%
Sales Q2Q%8.9%

3.2 Future

  • Based on estimates for the next years, INFY will show a small growth in Earnings Per Share. The EPS will grow by 6.40% on average per year.
  • Based on estimates for the next years, INFY will show a small growth in Revenue. The Revenue will grow by 6.61% on average per year.
EPS Next Y11.21%
EPS Next 2Y9.98%
EPS Next 3Y9.25%
EPS Next 5Y6.4%
Revenue Next Year8.51%
Revenue Next 2Y8.18%
Revenue Next 3Y7.69%
Revenue Next 5Y6.61%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
INFY Yearly Revenue VS EstimatesINFY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500B 1T 1.5T 2T 2.5T
INFY Yearly EPS VS EstimatesINFY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20 40 60 80

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5

4. INFY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.96, which indicates a rather expensive current valuation of INFY.
  • Based on the Price/Earnings ratio, INFY is valued a bit cheaper than the industry average as 60.23% of the companies are valued more expensively.
  • INFY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
  • A Price/Forward Earnings ratio of 15.53 indicates a correct valuation of INFY.
  • INFY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. INFY is cheaper than 61.36% of the companies in the same industry.
  • INFY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.96
Fwd PE 15.53
INFY Price Earnings VS Forward Price EarningsINFY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, INFY is valued a bit cheaper than the industry average as 64.77% of the companies are valued more expensively.
  • 64.77% of the companies in the same industry are more expensive than INFY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.55
EV/EBITDA 12.29
INFY Per share dataINFY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • INFY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.6
PEG (5Y)1.7
EPS Next 2Y9.98%
EPS Next 3Y9.25%

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5

5. INFY Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.54%, INFY has a reasonable but not impressive dividend return.
  • The stock price of INFY dropped by -25.46% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.18, INFY pays a better dividend. On top of this INFY pays more dividend than 94.32% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, INFY pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.54%

5.2 History

  • On average, the dividend of INFY grows each year by 17.16%, which is quite nice.
  • INFY has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)17.16%
Div Incr Years0
Div Non Decr Years0
INFY Yearly Dividends per shareINFY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

5.3 Sustainability

  • INFY pays out 66.69% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of INFY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP66.69%
EPS Next 2Y9.98%
EPS Next 3Y9.25%
INFY Yearly Income VS Free CF VS DividendINFY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B
INFY Dividend Payout.INFY Dividend Payout, showing the Payout Ratio.INFY Dividend Payout.PayoutRetained Earnings

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INFY Fundamentals: All Metrics, Ratios and Statistics

INFOSYS LTD-SP ADR

NYSE:INFY (4/10/2026, 7:25:30 PM)

After market: 13.41 +0.12 (+0.9%)

13.29

-0.47 (-3.42%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)01-14
Earnings (Next)04-15
Inst Owners48.55%
Inst Owner Change0%
Ins Owners12.99%
Ins Owner Change0%
Market Cap53.77B
Revenue(TTM)1.73T
Net Income(TTM)279.72B
Analysts78.8
Price Target20.77 (56.28%)
Short Float %4.24%
Short Ratio8.14
Dividend
Industry RankSector Rank
Dividend Yield 3.54%
Yearly Dividend0.54
Dividend Growth(5Y)17.16%
DP66.69%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.14%
Min EPS beat(2)-12.64%
Max EPS beat(2)0.36%
EPS beat(4)3
Avg EPS beat(4)-2.24%
Min EPS beat(4)-12.64%
Max EPS beat(4)2.71%
EPS beat(8)4
Avg EPS beat(8)1.22%
EPS beat(12)4
Avg EPS beat(12)-0.78%
EPS beat(16)4
Avg EPS beat(16)-1.5%
Revenue beat(2)0
Avg Revenue beat(2)-1.06%
Min Revenue beat(2)-1.41%
Max Revenue beat(2)-0.71%
Revenue beat(4)0
Avg Revenue beat(4)-1.91%
Min Revenue beat(4)-4.64%
Max Revenue beat(4)-0.71%
Revenue beat(8)0
Avg Revenue beat(8)-1.83%
Revenue beat(12)0
Avg Revenue beat(12)-2.01%
Revenue beat(16)1
Avg Revenue beat(16)-1.88%
PT rev (1m)0%
PT rev (3m)-2.5%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)5.03%
EPS NY rev (1m)0%
EPS NY rev (3m)2.01%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)2.77%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.23%
Valuation
Industry RankSector Rank
PE 17.96
Fwd PE 15.53
P/S 2.88
P/FCF 15.55
P/OCF 14.43
P/B 6
P/tB 7.29
EV/EBITDA 12.29
EPS(TTM)0.74
EY5.57%
EPS(NY)0.86
Fwd EY6.44%
FCF(TTM)0.85
FCFY6.43%
OCF(TTM)0.92
OCFY6.93%
SpS4.62
BVpS2.21
TBVpS1.82
PEG (NY)1.6
PEG (5Y)1.7
Graham Number6.07
Profitability
Industry RankSector Rank
ROA 19.51%
ROE 33.69%
ROCE 37.58%
ROIC 27.07%
ROICexc 38.05%
ROICexgc 48.86%
OM 20.28%
PM (TTM) 16.15%
GM 29.98%
FCFM 18.5%
ROA(3y)18.71%
ROA(5y)18.55%
ROE(3y)29.87%
ROE(5y)28.86%
ROIC(3y)24.18%
ROIC(5y)23.55%
ROICexc(3y)34%
ROICexc(5y)33.29%
ROICexgc(3y)40.01%
ROICexgc(5y)38.92%
ROCE(3y)33.56%
ROCE(5y)32.7%
ROICexgc growth 3Y4.76%
ROICexgc growth 5Y5.75%
ROICexc growth 3Y2.44%
ROICexc growth 5Y4.71%
OM growth 3Y-3%
OM growth 5Y-0.35%
PM growth 3Y-3.39%
PM growth 5Y-2.16%
GM growth 3Y-2.23%
GM growth 5Y-1.65%
F-Score6
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.27
Debt/EBITDA 0.15
Cap/Depr 52.2%
Cap/Sales 1.44%
Interest Coverage 250
Cash Conversion 86.53%
Profit Quality 114.51%
Current Ratio 1.81
Quick Ratio 1.81
Altman-Z 8.26
F-Score6
WACC8.5%
ROIC/WACC3.18
Cap/Depr(3y)51.53%
Cap/Depr(5y)56.25%
Cap/Sales(3y)1.52%
Cap/Sales(5y)1.69%
Profit Quality(3y)98.5%
Profit Quality(5y)101.51%
High Growth Momentum
Growth
EPS 1Y (TTM)1.29%
EPS 3Y7.07%
EPS 5Y10.57%
EPS Q2Q%-1.53%
EPS Next Y11.21%
EPS Next 2Y9.98%
EPS Next 3Y9.25%
EPS Next 5Y6.4%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y10.25%
Revenue growth 5Y12.41%
Sales Q2Q%8.9%
Revenue Next Year8.51%
Revenue Next 2Y8.18%
Revenue Next 3Y7.69%
Revenue Next 5Y6.61%
EBIT growth 1Y4.92%
EBIT growth 3Y6.94%
EBIT growth 5Y12.02%
EBIT Next Year20.79%
EBIT Next 3Y12.25%
EBIT Next 5Y10.28%
FCF growth 1Y44.79%
FCF growth 3Y15.48%
FCF growth 5Y17.02%
OCF growth 1Y40.67%
OCF growth 3Y14.33%
OCF growth 5Y13.98%

INFOSYS LTD-SP ADR / INFY Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INFOSYS LTD-SP ADR (INFY) stock?

ChartMill assigns a fundamental rating of 7 / 10 to INFY.


Can you provide the valuation status for INFOSYS LTD-SP ADR?

ChartMill assigns a valuation rating of 5 / 10 to INFOSYS LTD-SP ADR (INFY). This can be considered as Fairly Valued.


What is the profitability of INFY stock?

INFOSYS LTD-SP ADR (INFY) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for INFY stock?

The Price/Earnings (PE) ratio for INFOSYS LTD-SP ADR (INFY) is 17.96 and the Price/Book (PB) ratio is 6.


What is the earnings growth outlook for INFOSYS LTD-SP ADR?

The Earnings per Share (EPS) of INFOSYS LTD-SP ADR (INFY) is expected to grow by 11.21% in the next year.