Infosys Ltd Adr Stock Analysis

INFY Stock  USD 17.79  0.04  0.23%   
Infosys Ltd ADR is fairly valued with Real Value of 18.2 and Target Price of 17.94. The main objective of Infosys stock analysis is to determine its intrinsic value, which is an estimate of what Infosys Ltd ADR is worth, separate from its market price. There are two main types of Infosys' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Infosys' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Infosys' stock to identify patterns and trends that may indicate its future price movements.
The Infosys stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Infosys is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Infosys Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Infosys' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infosys Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Infosys Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 2.16. Infosys Ltd ADR last dividend was issued on the 24th of October 2023. The entity had 2:1 split on the 12th of September 2018. Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digital services in North America, Europe, India, and internationally. Infosys Limited was incorporated in 1981 and is headquartered in Bengaluru, India. Infosys operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 345218 people. To learn more about Infosys Ltd ADR call Anantharaman Radhakrishnan at 91 80 2852 0261 or check out https://www.infosys.com.

Infosys Quarterly Total Revenue

4.66 Billion

Infosys Ltd ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Infosys' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Infosys Ltd ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Infosys Ltd ADR generated a negative expected return over the last 90 days
Latest headline from ndtv.com: Bengaluru Police React To Video Of Man Working On Laptop While Riding Scooter

Infosys Ltd ADR Upcoming and Recent Events

Earnings reports are used by Infosys to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Infosys previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
11th of April 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

Infosys Largest EPS Surprises

Earnings surprises can significantly impact Infosys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-07-20
2015-06-300.10.110.0110 
2014-10-10
2014-09-300.10.110.0110 
2014-07-10
2014-06-300.10.110.0110 
View All Earnings Estimates

Infosys Thematic Classifications

In addition to having Infosys stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Infosys Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Infosys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Infosys Ltd ADR backward and forwards among themselves. Infosys' institutional investor refers to the entity that pools money to purchase Infosys' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Robeco Institutional Asset Management Bv2023-12-31
10.9 M
Hsbc Holdings Plc2023-12-31
9.7 M
Morgan Stanley - Brokerage Accounts2023-12-31
7.5 M
Franklin Resources Inc2023-12-31
6.7 M
Vanguard Group Inc2023-12-31
6.6 M
Bank Of New York Mellon Corp2023-12-31
M
Capital Research Global Investors2023-12-31
5.6 M
Dimensional Fund Advisors, Inc.2023-12-31
5.4 M
Schroder Investment Management Group2023-12-31
5.2 M
Jpmorgan Chase & Co2023-12-31
80.2 M
First Trust Advisors L.p.2023-12-31
25.2 M
Note, although Infosys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Infosys Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 74.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Infosys's market, we take the total number of its shares issued and multiply it by Infosys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Infosys Profitablity

Infosys' profitability indicators refer to fundamental financial ratios that showcase Infosys' ability to generate income relative to its revenue or operating costs. If, let's say, Infosys is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Infosys' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Infosys' profitability requires more research than a typical breakdown of Infosys' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.
Last ReportedProjected for 2024
Return On Capital Employed 0.42  0.33 
Return On Assets 0.22  0.25 
Return On Equity 0.37  0.31 

Management Efficiency

Infosys Ltd ADR has return on total asset (ROA) of 0.1571 % which means that it generated a profit of $0.1571 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.316 %, meaning that it created $0.316 on every $100 dollars invested by stockholders. Infosys' management efficiency ratios could be used to measure how well Infosys manages its routine affairs as well as how well it operates its assets and liabilities. Return On Assets is likely to rise to 0.25 in 2024, whereas Return On Capital Employed is likely to drop 0.33 in 2024. At this time, Infosys' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 8.1 B in 2024, whereas Total Current Assets are likely to drop slightly above 5 B in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 9.04  15.05 
Enterprise Value Multiple 21.53  41.02 
Price Fair Value 9.04  15.05 
The analysis of Infosys' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Infosys' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Infosys Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0242
Forward Dividend Yield
0.0242
Forward Dividend Rate
0.43
Beta
0.556

Technical Drivers

As of the 28th of March, Infosys retains the Standard Deviation of 1.38, market risk adjusted performance of (0.06), and Risk Adjusted Performance of (0.01). Infosys technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Infosys Ltd ADR, which can be compared to its competitors. Please check out Infosys Ltd ADR mean deviation and maximum drawdown to decide if Infosys is priced fairly, providing market reflects its last-minute price of 17.79 per share. Given that Infosys Ltd ADR has information ratio of (0.13), we strongly advise you to confirm Infosys Ltd ADR's regular market performance to make sure the company can sustain itself at a future point.

Infosys Ltd ADR Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Infosys middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Infosys Ltd ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Infosys Predictive Daily Indicators

Infosys intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Infosys stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Infosys Corporate Filings

6K
22nd of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
22nd of January 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
17th of January 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
11th of January 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
26th of December 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
11th of December 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
3rd of November 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
17th of October 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Infosys Forecast Models

Infosys' time-series forecasting models are one of many Infosys' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Infosys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Infosys Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Infosys prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Infosys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Infosys. By using and applying Infosys Stock analysis, traders can create a robust methodology for identifying Infosys entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.26  0.33 
Operating Profit Margin 0.24  0.30 
Net Profit Margin 0.19  0.26 
Gross Profit Margin 0.35  0.45 

Current Infosys Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Infosys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Infosys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.94Buy15Odds
Infosys Ltd ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Infosys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Infosys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Infosys Ltd ADR, talking to its executives and customers, or listening to Infosys conference calls.
Infosys Analyst Advice Details

Infosys Stock Analysis Indicators

Infosys Ltd ADR stock analysis indicators help investors evaluate how Infosys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Infosys shares will generate the highest return on investment. By understating and applying Infosys stock analysis, traders can identify Infosys position entry and exit signals to maximize returns.
Begin Period Cash Flow2.3 B
Common Stock Shares Outstanding4.1 B
Total Stockholder Equity9.2 B
Total Cashflows From Investing Activities-218 M
Tax Provision1.1 B
Quarterly Earnings Growth Y O Y-0.068
Property Plant And Equipment Net2.5 B
Cash And Short Term Investments2.3 B
Cash1.5 B
Accounts Payable470 M
Net Debt-471 M
50 Day M A19.682
Total Current Liabilities4.8 B
Other Operating Expenses14.4 B
Non Current Assets Total6.7 B
Forward Price Earnings21.3675
Non Currrent Assets Other1.4 B
Stock Based Compensation64 M
When determining whether Infosys Ltd ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Infosys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Infosys Ltd Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Infosys Ltd Adr Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infosys Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Infosys Ltd ADR information on this page should be used as a complementary analysis to other Infosys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Infosys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infosys. If investors know Infosys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infosys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
0.43
Earnings Share
0.71
Revenue Per Share
2.2405
Quarterly Revenue Growth
0.001
The market value of Infosys Ltd ADR is measured differently than its book value, which is the value of Infosys that is recorded on the company's balance sheet. Investors also form their own opinion of Infosys' value that differs from its market value or its book value, called intrinsic value, which is Infosys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infosys' market value can be influenced by many factors that don't directly affect Infosys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infosys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Infosys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infosys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.