Infosys | 69.62% [Reasonable Score] |Shares Pledge: [1%]

Is the company worth investing in (now)?: I May Buy [Price is Reasonable & Fundamentals are also Reasonable]

1,068.05

18.00 | 1.71%

Price

Technology - Software & Services - Diversified

585.00

Overvalued

Intrinsic Value

Price Trend

3%
Price 14 Day

Past → Today

-10%
Price 30 Day

Past → Today

-17%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Slightly Overvalued & Fundamentals Only Reasonable
Overall Score (Remark) 69.62% [Reasonable Score] |Shares Pledge: [1%]
Is It A Fundamentally Strong Company? Fundamentals Only Reasonable
Fundamental Strength Score [out of 5] 3.33
Overview
7.12%
Last 10Y Price Trend

Past → Today

-3.19%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @8% p.a. in the last 5 years
  3. Reasonably consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 25.52% in the last 5 years
  5. EBITDA Margin has fallen in the last 5 years @-1.92% p.a.
Quick Observations #2
  1. Reasonably consistent in the last 5 years
  2. Maintained a positive PAT Margin of 16.12% in the last 5 years
  3. PAT Margin has fallen in the last 5 years @-2.08% p.a.
  4. Not been consistent in the last 5 years
  5. Maintained a positive ROE of 30.75% in the last 5 years
  6. ROE has improved in the last 5 years @1.53% p.a.
Quick Observations #3
  1. Total asset has grown at 5.75% p.a. in the last 5 Years
  2. The company has been consistently solvent in the last 5 years
  3. The D/E ratio of the company has remained stable in the last 5 years
  4. Maintained an average D/E ratio of 0 in the last 5 years
Quick Observations #4
  1. Consistently liquid in the last 5 years
  2. Impaired in the last 5 years
  3. Maintained an average current ratio of 1.99 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Slightly Overvalued
Price Valuation Score [out of 5] 3.69
Price ₹1,068.05
Intrinsic Value ₹585.00
P/E 15.04
EV/EBITDA 0.00
P/FCF 0.00
Current Price vs. Intrinsic Value (IV)
Current Price

₹1,068.05

Intrinsic Value

₹584.9968

Overvalued

Share Holding Pattern
Profitability
Is It A Profitable Company? Reasonably Profitable
Profitability Score [out of 5] 3.00
WAAC 12.00%
ROCE-5Y 37.56%
Free Cash Flow 0.0000
Operating Profit 36,055.00
Net Profit 29,440.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Above Average
Growth Score [out of 5] 3.22
Reserves Growth 4.00%
Total Asset Growth 6.00%
Operating Revenue Growth 8.00%
Net Profit Growth 6.00%
Operating Cash Flow Growth 7.00%
FCF Growth (5Y) 0.00%
Sustainable Growth 25.00%
8.88%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Reasonably Strong
Financial Health Score [out of 5] 3.96
Is the company liquid? Yes. Its Liquidity is Very High
Is the ROE growing? No. The Trend is Falling
Is the ROE high? Yes. Its Very High
Company is reducing debt? No. D/E Ratio is Growing V.Fast
Company's D/E ratio is low? #N/A
Is the ROCE growing? No. It is Falling
Is the ROCE High? Yes. It is Very High
Financial Health
Quality of Management
How Is The Quality Of The Management? Management Quality Is Reasonably
Management Quality Score [out of 5] 3.59
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? Yes. The Operating Profit has Consistently Grown
EPS is Growing? Yes. The EPS has grown
EPS Consistently Growing? No. The EPS Growth in not Consistent
Capital Utilization is Proper? Yes. Capital Use is Perfect
Reinvested Capital Meets The Purpose? No It Fails Miserably
Is It Overpaying The Dividends? No. It must Avoid Dividend Payment
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Moat Is Only Reasonably Wide
Moat Score [out of 5] 3.56
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
HCL Technologies322,130.18131,674.0016,652.0061.4618.994.2922.14Subscribe to view
Persistent Systems80,168.9014,928.881,865.12119.7242.0410.2323.77Subscribe to view
Wipro183,579.7196,497.7013,239.8012.6013.922.0914.99Subscribe to view
Tata Consultancy Services748,711.00271,423.0049,454.00136.0115.216.9845.89Subscribe to view
Infosys442,631.13182,972.0029,474.0071.6414.914.7731.71Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 73 995 Fast Growing Stocks 330 1,001
Profitable Stocks 373 984 Dividend Paying Stocks 1 389
Blue-Chip Stocks 0 79 Low PE Stocks 1 116
Debt Free Stocks 5 644 Buffet Type Stocks 144 1,001
Fundamentally Strong Stocks 81 1,001 High Return Stocks 1,284 1,367
Undervalued Stocks 189 1,000 Penny Stocks 0 102
Profitable & Growing Stocks 0 122
Price Summary
Today's High Today's Low 52W High 52W Low
1,091.0 1,065.0 1,727.85 984.0
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
442,631.13 182,972.00 29,474.00 92,852.00
D/E Current Ratio ROE (%) ROCE (%)
0.00 1.98 31.71 38.96
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
15.04 4.77 4.03 3.25
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
5.80 8.88 -9.51 -31.98
About Company

Infosys Ltd is a global technology services firm that defines designs and delivers information technology (IT)-enabled business solutions to their clients. The company provides end-to-end business solutions that leverage technology for their clients including technical consulting design development product engineering maintenance systems integration package-enabled consulting and implementation and infrastructure management services. The Company has presence in 191 locations across 46 countries as on March 31 2019.The company also provides software products to the banking industry. They have developed Finacle a universal banking solution to large and medium size banks across India and overseas. Infosys BPO is a majority owned subsidiary. Through Infosys BPO the company provides business process management services such as offsite customer relationship management finance and accounting and administration and sales order processing

Performance Summary

4.01%

Net Sales

Past → Today

4.13%

Total Income

Past → Today

3.13%

Operating Profit

Past → Today

4.08%

PAT

Past → Today

4.25%

Net Worth

Past → Today

4.31%

EPS

Past → Today

3%

Last 14D Price Trend

Past → Today

-10%

Last 30D Price Trend

Past → Today

-17%

Last 90D Price Trend

Past → Today

-34%

Last 180D Price Trend

Past → Today

-32%

Last 1Y Price Trend

Past → Today

-7.03%

Last 3Y Price Trend

Past → Today

-7.52%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Current Ratio-1.981.982.272.311.812.00
Quick Ratio-0.000.002.272.311.812.00
Cash Ratio-0.420.420.570.380.310.52
Solvency Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Current Debt to Inventory-0.000.000.000.000.000.00
Current Debt to Equity-0.000.000.000.000.000.00
D / E-0.000.000.000.000.000.00
Interest Coverage Ratio-97.0697.1491.4077.57118.33151.55
Efficiency Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Fixed Asset Turnover Ratio-8.058.057.527.466.596.08
Gross Margin%0.000.00100.00100.00100.00100.00
Operating Margin%20.1820.2021.1220.6621.0623.03
EBITDA Margin%24.7524.7725.7125.9725.3127.26
PAT Margin%16.0916.1116.0616.5716.1317.87
Op.Cash Flow Margin%19.0219.0221.9016.4115.3119.64
ROA%18.8818.9017.9619.0519.1618.79
ROE%31.7131.7427.9229.7931.9729.39
ROCE%38.9638.9935.8536.8238.7935.96
ROIC%14.3414.3713.6913.1914.1115.16
Price Valuation Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
P/E-14.9124.3723.7524.8936.5030.16
PEG-3.252.037.262.633.4830.16
EV/EBITDA-0.000.0013.8214.1020.6316.40
Price to Sales-2.463.603.783.875.404.70
P/B-4.736.926.436.7510.517.59
Dividend Yield%4.212.903.292.471.722.21
P/FCF-0.000.0023.2757.7645.54164.55
FCF/Sales-0.000.000.020.040.020.12
Earnings Yield%0.000.006.426.284.315.47

Snapshot

Quarterly Report
IndicatorUnitTTMMar '26Dec '25Sep '25Jun '25Mar '25
SalesRs. Cr.178,650.0046,402.0045,479.0044,490.0042,279.0040,925.00
Other IncomeRs. Cr.4,322.001,159.001,139.00982.001,042.001,190.00
Op. ProfitRs. Cr.37,378.009,743.009,479.009,353.008,803.008,575.00
EBITDARs. Cr.45,278.0045,313.0042,836.0041,136.0037,831.0033,786.00
PBTRs. Cr.39,995.0010,797.009,229.0010,229.009,740.009,663.00
PATRs. Cr.29,440.008,501.006,654.007,364.006,921.007,033.00
EPSRs. Cr.71.6421.0116.1717.7616.7016.98
Profit & Loss Account
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
IncomeRs. Cr.182,972.00182,972.00166,590.00158,381.00149,468.00123,936.00
ExpenseRs. Cr.141,688.00141,688.00128,982.00122,393.00116,146.0093,826.00
Op.ProfitRs. Cr.36,055.0036,089.0034,424.0031,747.0030,905.0028,015.00
EBITDARs. Cr.45,278.0045,313.0042,836.0041,136.0037,831.0033,786.00
PBTRs. Cr.39,995.0010,797.009,229.0010,229.009,740.009,663.00
PATRs. Cr.29,440.008,501.006,654.007,364.006,921.007,033.00
EPSRs. Cr.71.6421.0116.1717.7616.7016.98
DividendRs. Cr.18,653.0018,653.0020,295.0014,692.0013,632.0012,655.00
Balance Sheet
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Share CapitalRs. Cr.0.000.000.000.000.000.00
ReservesRs. Cr.0.000.000.000.000.000.00
Net WorthRs. Cr.0.000.000.000.000.000.00
ST BorrowingsRs. Cr.0.000.000.000.000.000.00
LT BorrowingsRs. Cr.0.000.000.000.000.000.00
Fixed AssetsRs. Cr.22,179.0022,179.0021,669.0020,612.0022,265.0020,021.00
Current LiabilitiesRs. Cr.52,322.0052,322.0042,850.0038,794.0039,186.0033,603.00
CashRs. Cr.22,201.0022,201.0024,455.0014,786.0012,173.0017,472.00
Current AssetsRs. Cr.103,489.00103,489.0097,099.0089,432.0070,881.0067,185.00
Total AssetsRs. Cr.155,967.00155,967.00148,903.00137,814.00125,816.00117,885.00
Cash Flow Report
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Net Cash From Oprn.Rs. Cr.33,986.0033,986.0035,694.0025,210.0022,467.0023,885.00
Net Cash From InvestingRs. Cr.1,946.001,946.00-1,946.00-5,009.00-1,209.00-6,416.00
Net Cash From FinancingRs. Cr.-39,786.00-39,786.00-24,161.00-17,504.00-26,695.00-24,642.00