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Infosys Ltd
NSE:INFY

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Infosys Ltd Logo
Infosys Ltd
NSE:INFY
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Price: 1 711.75 INR 3.62% Market Closed
Updated: Jul 12, 2024
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Intrinsic Value

Infosys Ltd. is a digital services and consulting company, which engages in the provision of end-to-end business solutions. [ Read More ]

The intrinsic value of one INFY stock under the Base Case scenario is 1 351.6 INR. Compared to the current market price of 1 711.75 INR, Infosys Ltd is Overvalued by 21%.

Key Points:
INFY Intrinsic Value
Base Case
1 351.6 INR
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Infosys Ltd

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Fundamental Analysis

Infosys Announces Stable FY24 with Growth in Large Deals and Focus on AI
Earnings Call Summary

Infosys Announces Stable FY24 with Growth in Large Deals and Focus on AI

Infosys reported annual revenue growth of 1.4% and an operating margin of 20.7% for FY24. The company achieved a record $17.7 billion in large deals, with $4.5 billion in Q4 alone. They are pioneering in generative AI, integrating it into various services, and enhancing their AI capabilities with the ISO 42001:2023 certification. For FY25, Infosys projects revenue growth between 1% to 3% and an operating margin of 20% to 22%. Despite a decline in headcount, Infosys emphasizes efficient utilization and flexible hiring strategies to maintain and grow its workforce efficiently.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Infosys Ltd

Current Assets 894.3B
Cash & Short-Term Investments 286.3B
Receivables 542.3B
Other Current Assets 65.8B
Non-Current Assets 483.8B
Long-Term Investments 128.3B
PP&E 192.2B
Intangibles 87B
Other Non-Current Assets 76.4B
Current Liabilities 387.9B
Accounts Payable 39.6B
Accrued Liabilities 153B
Other Current Liabilities 195.4B
Non-Current Liabilities 109B
Long-Term Debt 64B
Other Non-Current Liabilities 45B
Efficiency

Earnings Waterfall
Infosys Ltd

Revenue
1.5T INR
Cost of Revenue
-1.1T INR
Gross Profit
462.6B INR
Operating Expenses
-143.9B INR
Operating Income
318.7B INR
Other Expenses
-56.4B INR
Net Income
262.3B INR

Free Cash Flow Analysis
Infosys Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

INFY Profitability Score
Profitability Due Diligence

Infosys Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Gross Profit
67/100
Profitability
Score

Infosys Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

INFY Solvency Score
Solvency Due Diligence

Infosys Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
80/100
Solvency
Score

Infosys Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

INFY Price Targets Summary
Infosys Ltd

Wall Street analysts forecast INFY stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for INFY is 1 647.95 INR with a low forecast of 1 171.6 INR and a high forecast of 2 016 INR.

Lowest
Price Target
1 171.6 INR
32% Downside
Average
Price Target
1 647.95 INR
4% Downside
Highest
Price Target
2 016 INR
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

INFY Price
Infosys Ltd

1M 1M
+15%
6M 6M
+6%
1Y 1Y
+28%
3Y 3Y
+14%
5Y 5Y
+155%
10Y 10Y
+418%
Annual Price Range
1 711.75
52w Low
1 331.6
52w High
1 729.45
Price Metrics
Average Annual Return 28.38%
Standard Deviation of Annual Returns 43.37%
Max Drawdown -37%
Shares Statistics
Market Capitalization 7.1T INR
Shares Outstanding 4 151 900 000
Percentage of Shares Shorted
N/A

INFY Return Decomposition
Main factors of price return

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INFY News

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Last Important Events
Infosys Ltd

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Infosys Ltd

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Infosys Ltd Logo
Infosys Ltd

Country

India

Industry

Technology

Market Cap

7.1T INR

Dividend Yield

1.21%

Description

Infosys Ltd. is a digital services and consulting company, which engages in the provision of end-to-end business solutions. The company is headquartered in Bangalore, Karnataka. Its segments are enterprises in Financial Services and Insurance; enterprises in Manufacturing; enterprises in Retail, Consumer Packaged Goods and Logistics; enterprises in the Energy, Utilities, Resources and Services; enterprises in Communication, Telecom OEM and Media; enterprises in Hi-Tech; enterprises in Life Sciences and Healthcare; and all other segments. All other segments represent the operating segments of businesses in India, Japan, China, Infosys Public Services, and other enterprises in public services. Its core services include application management services, proprietary application development services, independent validation solutions, product engineering and management, infrastructure management services, traditional enterprise application implementation, and support and integration services. Its products and platforms include Finacle, Panaya, Skava, and LEAP.

Contact

KARNATAKA
Bangalore
Electronics City Hosur Rd
+918028520261.0
https://www.infosys.com/

IPO

1991-03-11

Employees

292 067

Officers

Co-Founder & Chairman
Mr. Nandan M. Nilekani
MD, CEO & Director
Mr. Salil Satish Parekh
Executive VP and Segment Head of Communication, Media & Technology
Mr. Anand Swaminathan
Executive VP, Group General Counsel & Chief Compliance Officer
Ms. Inderpreet Sawhney
Group Head of HR, Exec VP & Svc Offering Head of Fin Svcs, Healthcare, Ins and Life Sciences
Mr. Shaji Mathew
Executive VP & Segment Head of CPG, Logistics & Retail
Mr. Karmesh Gul Vaswani
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Executive VP & Segment Head of Manufacturing
Mr. Jasmeet Singh
Executive VP & Chief Client Officer
Ms. Martha G. King
Senior Vice President of Delivery, FSHIL
Mr. Frank Lord Satterthwaite
Chief Financial Officer
Mr. Jayesh Sanghrajka
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See Also

Discover More
What is the Intrinsic Value of one INFY stock?

The intrinsic value of one INFY stock under the Base Case scenario is 1 351.6 INR.

Is INFY stock undervalued or overvalued?

Compared to the current market price of 1 711.75 INR, Infosys Ltd is Overvalued by 21%.