Infosys Valuation
| INFY Stock | USD 18.45 0.19 1.04% |
At this time, the firm appears to be undervalued. Infosys Ltd ADR retains a regular Real Value of $20.58 per share. The prevalent price of the firm is $18.45. Our model calculates the value of Infosys Ltd ADR from evaluating the firm fundamentals such as Return On Asset of 0.15, return on equity of 0.29, and Current Valuation of 72 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Infosys' valuation include:
Price Book 6.7551 | Enterprise Value | Enterprise Value Ebitda 14.2148 | Price Sales 3.9265 | Forward PE 23.2558 |
Undervalued
Today
Please note that Infosys' price fluctuation is very steady at this time. Calculation of the real value of Infosys Ltd ADR is based on 3 months time horizon. Increasing Infosys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Infosys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Infosys Stock. However, Infosys' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.45 | Real 20.58 | Target 19.21 | Hype 18.45 | Naive 18.3 |
The intrinsic value of Infosys' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Infosys' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Infosys Ltd ADR helps investors to forecast how Infosys stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Infosys more accurately as focusing exclusively on Infosys' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Infosys' intrinsic value based on its ongoing forecasts of Infosys' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Infosys' closest peers.
Infosys Cash |
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Infosys Valuation Trend
Analysing the historical paterns of Infosys' enterprise value and its market capitalization is a good way to estimate and gauge the value of Infosys Ltd ADR over time and is usually enough for investors to make rational market timing decisions.
Infosys Total Value Analysis
Infosys Ltd ADR is currently forecasted to have valuation of 72 B with market capitalization of 75.69 B, debt of 962.53 M, and cash on hands of 2.31 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Infosys fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72 B | 75.69 B | 962.53 M | 2.31 B |
Infosys Investor Information
About 14.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.84. Infosys Ltd ADR last dividend was issued on the 30th of May 2025. The entity had 2:1 split on the 12th of September 2018. Based on the key indicators related to Infosys' liquidity, profitability, solvency, and operating efficiency, Infosys Ltd ADR is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.29 | 0.2112 |
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| Total Cash From Operating Activities | 4.7 B | 4.5 B |
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| Operating Income | 4.3 B | 4.1 B |
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Infosys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Infosys has an asset utilization ratio of 110.66 percent. This suggests that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that Infosys Ltd ADR is more efficient with each dollar of assets it utilizes for everyday operations.Infosys Ownership Allocation
Infosys Ltd ADR has a total of 4.15 Billion outstanding shares. Roughly 86.16 (percent) of Infosys outstanding shares are held by general public with 13.84 pct. by outside corporations. On June 13, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Infosys Ltd ADR's common stock.Infosys Profitability Analysis
The company reported the previous year's revenue of 19.28 B. Net Income was 3.16 B with profit before overhead, payroll, taxes, and interest of 5.75 B.Infosys Past Distributions to stockholders
About Infosys Valuation
Our relative valuation model uses a comparative analysis of Infosys. We calculate exposure to Infosys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Infosys's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.9 B | 6.2 B | |
| Pretax Profit Margin | 0.23 | 0.32 | |
| Operating Profit Margin | 0.21 | 0.29 | |
| Net Profit Margin | 0.16 | 0.25 | |
| Gross Profit Margin | 0.30 | 0.44 |
Infosys Quarterly Retained Earnings |
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A single share of Infosys represents a small ownership stake in the entity. As a stockholder of Infosys, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Infosys Dividends Analysis For Valuation
At this time, Infosys' Dividend Payout Ratio is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 1.93 in 2025, despite the fact that Dividends Paid is likely to grow to (2.3 B). . Price Earnings Ratio is likely to rise to 38.19 in 2025, whereas Retained Earnings are likely to drop slightly above 6.9 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -2.4 B | -2.3 B | |
| Dividend Yield | 0.03 | 0.01 | |
| Dividend Payout Ratio | 0.63 | 0.66 | |
| Dividend Paid And Capex Coverage Ratio | 1.77 | 1.93 |
There are various types of dividends Infosys can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Infosys shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Infosys Ltd ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Infosys pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Infosys by the value of the dividends paid out.
Infosys Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.2 B | |
| Quarterly Earnings Growth Y O Y | -0.127 | |
| Forward Price Earnings | 23.2558 |
Infosys Current Valuation Indicators
Valuation refers to the process of determining the present value of Infosys Ltd ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Infosys we look at many different elements of the entity such as Infosys's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Infosys, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Infosys' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Infosys' worth.Additional Tools for Infosys Stock Analysis
When running Infosys' price analysis, check to measure Infosys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Infosys is operating at the current time. Most of Infosys' value examination focuses on studying past and present price action to predict the probability of Infosys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infosys' price. Additionally, you may evaluate how the addition of Infosys to your portfolios can decrease your overall portfolio volatility.