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Infosys Ltd
NSE:INFY

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Infosys Ltd Logo
Infosys Ltd
NSE:INFY
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Price: 1 654.7 INR -1.15% Market Closed
Updated: Mar 2, 2024

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 1 376.65 INR. Compared to the current market price of 1 654.7 INR, Infosys Ltd is Overvalued by 17%.

Key Points:
INFY Intrinsic Value
Base Case
1 376.65 INR
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Infosys Ltd

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Fundamental Analysis

Infosys Tightens FY'24 Growth Guidance
2024-Q3 Earnings Call

Infosys Tightens FY'24 Growth Guidance

Infosys reported a Q3 revenue decline of 1% quarter-on-quarter and year-on-year in constant currency terms. Despite this, they've seen a steady 1.8% growth in revenue over the first three quarters of the fiscal year. Their operating margin stood at 20.5% with strong deal wins at $3.2 billion, propelled by generative AI and new net deals. Looking forward, Infosys has refined their FY'24 revenue growth estimates to 1.5%-2% in constant currency, while maintaining their operating margin guidance at 20%-22%.

Financials

Balance Sheet Decomposition
Infosys Ltd

Current Assets 773.2B
Cash & Short-Term Investments 221.5B
Receivables 478.3B
Other Current Assets 73.5B
Non-Current Assets 525.5B
Long-Term Investments 123.4B
PP&E 197.6B
Intangibles 89.4B
Other Non-Current Assets 115.1B
Current Liabilities 389.3B
Accounts Payable 38.3B
Accrued Liabilities 142.5B
Other Current Liabilities 208.5B
Non-Current Liabilities 108.7B
Long-Term Debt 66.7B
Other Non-Current Liabilities 42B
Efficiency
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 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
78/100
Solvency
Score

Infosys Ltd's solvency score is 78/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for INFY is 1 677.93 INR with a low forecast of 1 171.6 INR and a high forecast of 2 100 INR.

Lowest
Price Target
1 171.6 INR
29% Downside
Average
Price Target
1 677.93 INR
1% Upside
Highest
Price Target
2 100 INR
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

INFY Price
Infosys Ltd

1M 1M
-2%
6M 6M
+13%
1Y 1Y
+12%
3Y 3Y
+32%
5Y 5Y
+148%
10Y 10Y
+331%
Annual Price Range
1 654.7
52w Low
1 223.4
52w High
1 729.45
Price Metrics
Average Annual Return 28.54%
Standard Deviation of Annual Returns 43.25%
Max Drawdown -37%
Shares Statistics
Market Capitalization 6.8T INR
Shares Outstanding 4 150 540 000
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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Company Profile

Infosys Ltd Logo
Infosys Ltd

Country

India

Industry

Technology

Market Cap

6.8T INR

Dividend Yield

2.15%

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
Chief Financial Officer
Mr. Nilanjan Roy ACA, B.Com
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
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Executive VP & Segment Head of CPG, Logistics & Retail
Mr. Karmesh Gul Vaswani
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
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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 1 376.65 INR.

Is INFY stock undervalued or overvalued?

Compared to the current market price of 1 654.7 INR, Infosys Ltd is Overvalued by 17%.