Infosys Ltd
NYSE:INFY
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 16.13 USD. Compared to the current market price of 17.04 USD, Infosys Ltd is Overvalued by 5%.
Valuation Backtest
Infosys Ltd
Run backtest to discover the historical profit from buying and selling INFY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
Earnings Waterfall
Infosys Ltd
Revenue
|
1.5T
INR
|
Cost of Revenue
|
-1.1T
INR
|
Gross Profit
|
465.1B
INR
|
Operating Expenses
|
-142B
INR
|
Operating Income
|
323.1B
INR
|
Other Expenses
|
-79.2B
INR
|
Net Income
|
243.9B
INR
|
Free Cash Flow Analysis
Infosys Ltd
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.
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.
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
According to Wall Street analysts, the average 1-year price target for INFY is 20.23 USD with a low forecast of 14.02 USD and a high forecast of 25.13 USD.
Shareholder Return
INFY Price
Infosys Ltd
Average Annual Return | 28.68% |
Standard Deviation of Annual Returns | 43.14% |
Max Drawdown | -37% |
Market Capitalization | 5.9T INR |
Shares Outstanding | 4 150 770 000 |
Percentage of Shares Shorted |
N/A
|
INFY News
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.
Sentiment Analysis
Infosys Ltd
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one INFY stock under the Base Case scenario is 16.13 USD.
Compared to the current market price of 17.04 USD, Infosys Ltd is Overvalued by 5%.