INFOSYS LTD-SP ADR (INFY) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:INFY • US4567881085

15.895 USD
-0.71 (-4.3%)
Last: Feb 11, 2026, 01:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to INFY. INFY was compared to 87 industry peers in the IT Services industry. INFY gets an excellent profitability rating and is at the same time showing great financial health properties. INFY is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • INFY had positive earnings in the past year.
  • In the past year INFY had a positive cash flow from operations.
  • In the past 5 years INFY has always been profitable.
  • INFY had a positive operating cash flow in each of the past 5 years.
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

  • With an excellent Return On Assets value of 19.51%, INFY belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 33.69%, INFY belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
  • INFY's Return On Invested Capital of 27.07% is amongst the best of the industry. INFY outperforms 97.70% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for INFY is significantly above the industry average of 10.61%.
  • The 3 year average ROIC (24.18%) for INFY is below the current ROIC(27.07%), indicating increased profibility in the last year.
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

  • INFY has a Profit Margin of 16.15%. This is amongst the best in the industry. INFY outperforms 91.95% of its industry peers.
  • INFY's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 20.28%, INFY belongs to the top of the industry, outperforming 94.25% of the companies in the same industry.
  • In the last couple of years the Operating Margin of INFY has remained more or less at the same level.
  • INFY has a Gross Margin of 29.98%. This is comparable to the rest of the industry: INFY outperforms 41.38% of its industry peers.
  • In the last couple of years the Gross Margin of INFY has declined.
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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), INFY is creating value.
  • INFY has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, INFY has less shares outstanding
  • Compared to 1 year ago, INFY has an improved debt to assets ratio.
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 9.18. This indicates that INFY is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of INFY (9.18) is better than 93.10% of its industry peers.
  • The Debt to FCF ratio of INFY is 0.27, which is an excellent value as it means it would take INFY, only 0.27 years of fcf income to pay off all of its debts.
  • INFY's Debt to FCF ratio of 0.27 is amongst the best of the industry. INFY outperforms 88.51% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that INFY is not too dependend on debt financing.
  • INFY has a better Debt to Equity ratio (0.07) than 72.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.27
Altman-Z 9.18
ROIC/WACC3.19
WACC8.48%
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

  • A Current Ratio of 1.81 indicates that INFY should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.81, INFY perfoms like the industry average, outperforming 54.02% of the companies in the same industry.
  • INFY has a Quick 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.
  • The Quick ratio of INFY (1.81) is comparable to the rest of the industry.
  • INFY does not score too well on the current and quick ratio evaluation. However, as it has 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • INFY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.29%.
  • INFY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.57% yearly.
  • INFY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.24%.
  • 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

  • The Earnings Per Share is expected to grow by 6.40% on average over the next years.
  • INFY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.40% yearly.
EPS Next Y11.37%
EPS Next 2Y10.05%
EPS Next 3Y9.32%
EPS Next 5Y6.4%
Revenue Next Year7.2%
Revenue Next 2Y6.86%
Revenue Next 3Y7.02%
Revenue Next 5Y5.4%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
INFY Yearly Revenue VS EstimatesINFY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 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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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.91, INFY is valued on the expensive side.
  • INFY's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of INFY to the average of the S&P500 Index (28.03), we can say INFY is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 18.12, which indicates a rather expensive current valuation of INFY.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of INFY is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of INFY to the average of the S&P500 Index (27.97), we can say INFY is valued slightly cheaper.
Industry RankSector Rank
PE 20.91
Fwd PE 18.12
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 65.52% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of INFY is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 18.18
EV/EBITDA 14.61
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • INFY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.84
PEG (5Y)1.98
EPS Next 2Y10.05%
EPS Next 3Y9.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • INFY has a Yearly Dividend Yield of 2.45%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.49, INFY pays a better dividend. On top of this INFY pays more dividend than 93.10% of the companies listed in the same industry.
  • INFY's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.45%

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

  • 66.69% of the earnings are spent on dividend by INFY. 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 2Y10.05%
EPS Next 3Y9.32%
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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INFOSYS LTD-SP ADR

NYSE:INFY (2/11/2026, 1:09:02 PM)

15.895

-0.71 (-4.3%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)01-14
Earnings (Next)04-15
Inst Owners50.52%
Inst Owner Change-0.86%
Ins Owners12.99%
Ins Owner ChangeN/A
Market Cap64.30B
Revenue(TTM)1.73T
Net Income(TTM)279.72B
Analysts79.59
Price Target20.77 (30.67%)
Short Float %3.75%
Short Ratio9.23
Dividend
Industry RankSector Rank
Dividend Yield 2.45%
Yearly Dividend0.55
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)-2.5%
PT rev (3m)7.4%
EPS NQ rev (1m)4.92%
EPS NQ rev (3m)5.22%
EPS NY rev (1m)2.15%
EPS NY rev (3m)2.43%
Revenue NQ rev (1m)2.67%
Revenue NQ rev (3m)2.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE 20.91
Fwd PE 18.12
P/S 3.36
P/FCF 18.18
P/OCF 16.86
P/B 7.01
P/tB 8.52
EV/EBITDA 14.61
EPS(TTM)0.76
EY4.78%
EPS(NY)0.88
Fwd EY5.52%
FCF(TTM)0.87
FCFY5.5%
OCF(TTM)0.94
OCFY5.93%
SpS4.73
BVpS2.27
TBVpS1.87
PEG (NY)1.84
PEG (5Y)1.98
Graham Number6.23
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 9.18
F-Score6
WACC8.48%
ROIC/WACC3.19
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 Y11.37%
EPS Next 2Y10.05%
EPS Next 3Y9.32%
EPS Next 5Y6.4%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y10.25%
Revenue growth 5Y12.41%
Sales Q2Q%8.9%
Revenue Next Year7.2%
Revenue Next 2Y6.86%
Revenue Next 3Y7.02%
Revenue Next 5Y5.4%
EBIT growth 1Y4.92%
EBIT growth 3Y6.94%
EBIT growth 5Y12.02%
EBIT Next Year21.12%
EBIT Next 3Y11.77%
EBIT Next 5Y8.83%
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 FAQ

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

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


What is the valuation status for INFY stock?

ChartMill assigns a valuation rating of 4 / 10 to INFOSYS LTD-SP ADR (INFY). This can be considered as Fairly Valued.


Can you provide the profitability details for INFOSYS LTD-SP ADR?

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


Can you provide the financial health for INFY stock?

The financial health rating of INFOSYS LTD-SP ADR (INFY) is 9 / 10.


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 11.37% in the next year.