Infosys Limited Stock Fundamentals
| INFY Stock | 1,924 33.15 1.75% |
Infosys Limited fundamentals help investors to digest information that contributes to Infosys' financial success or failures. It also enables traders to predict the movement of Infosys Stock. The fundamental analysis module provides a way to measure Infosys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Infosys stock.
At this time, Infosys' Income Before Tax is comparatively stable compared to the past year. Total Other Income Expense Net is likely to gain to about 537.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 532 M in 2024. Infosys | Select Account or Indicator |
Infosys Limited Company Profit Margin Analysis
Infosys' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Infosys Profit Margin | 0.17 % |
Most of Infosys' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Infosys Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Infosys Limited has a Profit Margin of 0.1716%. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The profit margin for all India stocks is notably lower than that of the firm.
Infosys Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Infosys's current stock value. Our valuation model uses many indicators to compare Infosys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Infosys competition to find correlations between indicators driving Infosys's intrinsic value. More Info.Infosys Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Infosys Limited is roughly 2.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Infosys' earnings, one of the primary drivers of an investment's value.Infosys Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infosys' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Infosys could also be used in its relative valuation, which is a method of valuing Infosys by comparing valuation metrics of similar companies.Infosys is currently under evaluation in profit margin category among its peers.
Infosys ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Infosys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Infosys' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Infosys Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 7.6 T | ||||
| Shares Outstanding | 4.14 B | ||||
| Shares Owned By Insiders | 15.78 % | ||||
| Shares Owned By Institutions | 50.41 % | ||||
| Price To Book | 8.59 X | ||||
| Price To Sales | 415.54 X | ||||
| Revenue | 18.56 B | ||||
| Gross Profit | 5.39 B | ||||
| EBITDA | 4.21 B | ||||
| Net Income | 3.17 B | ||||
| Cash And Equivalents | 121.73 B | ||||
| Total Debt | 1 B | ||||
| Book Value Per Share | 2.60 X | ||||
| Cash Flow From Operations | 3.15 B | ||||
| Earnings Per Share | 65.06 X | ||||
| Price To Earnings To Growth | 3.35 X | ||||
| Target Price | 2029.0 | ||||
| Number Of Employees | 317.79 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 7.83 T | ||||
| Total Asset | 16.52 B | ||||
| Retained Earnings | 14.18 B | ||||
| Working Capital | 6.07 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 16.52 B | ||||
| Last Dividend Paid | 0.49 |
About Infosys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Infosys Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infosys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infosys Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 881 M | 925 M | |
| Total Revenue | 18.6 B | 19.5 B | |
| Cost Of Revenue | 13 B | 13.6 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.