Infosys Valuation

INFY Stock  USD 18.82  0.14  0.74%   
At this time, the firm appears to be fairly valued. Infosys Ltd ADR retains a regular Real Value of $18.13 per share. The prevalent price of the firm is $18.82. Our model calculates the value of Infosys Ltd ADR from evaluating the firm fundamentals such as Current Valuation of 74.74 B, return on equity of 0.29, and Return On Asset of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
7.0131
Enterprise Value
74.7 B
Enterprise Value Ebitda
14.7564
Price Sales
4.1304
Forward PE
24.2131
Fairly Valued
Today
18.82
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  18.82 Real  18.13 Target  19.21 Hype  18.82 Naive  18.92
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.
18.13
Real Value
19.97
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.180.190.21
Details
Hype
Prediction
LowEstimatedHigh
16.9818.8220.66
Details
Potential
Annual Dividend
LowForecastedHigh
0.340.350.37
Details
14 Analysts
Consensus
LowTarget PriceHigh
17.4819.2121.32
Details

Infosys Cash

2.48 Billion

Infosys Total Value Analysis

Infosys Ltd ADR is currently forecasted to have valuation of 74.74 B with market capitalization of 79.62 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 PriceMarket CapDebt ObligationsCash
74.74 B
79.62 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 2.95. 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 performing exceptionally good at this time. It has a great probability to report excellent financial results in August.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities4.7 B4.5 B
Sufficiently Up
Slightly volatile
Operating Income4.3 B4.1 B
Sufficiently Up
Slightly volatile

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.
 
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Covid

Infosys Ownership Allocation

Infosys Ltd ADR has a total of 4.14 Billion outstanding shares. Roughly 86.06 (percent) of Infosys outstanding shares are held by general public with 13.94 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

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 ReportedProjected for Next Year
Gross Profit5.1 B2.9 B

Infosys Quarterly Retained Earnings

9.2 Billion

Infosys' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Infosys' value is low or high relative to the company's performance and growth projections. Determining the market value of Infosys can be done in different ways, such as multiplying its stock price by its outstanding shares.
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

Dividends Paid is likely to rise to about (2.3 B) in 2025. Retained Earnings is likely to drop to about 6.9 B in 2025
Last ReportedProjected for Next Year
Dividends Paid-2.4 B-2.3 B
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 Outstanding4.2 B
Quarterly Earnings Growth Y O Y-0.127
Forward Price Earnings24.2131

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.