Infosys Limited Stock Current Valuation
| INFY Stock | 1,902 68.25 3.72% |
Valuation analysis of Infosys Limited helps investors to measure Infosys' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Infosys' Cash is comparatively stable compared to the past year. Cash And Equivalents is likely to gain to about 153.8 B in 2024, whereas Other Cashflows From Financing Activities is likely to drop (98.7 M) in 2024. Fundamental drivers impacting Infosys' valuation include:
Price Book 8.6545 | Enterprise Value 7.6 T | Enterprise Value Ebitda 20.2652 | Price Sales 418.3021 | Forward PE 28.9855 |
Overvalued
Today
Please note that Infosys' price fluctuation is very steady at this time. Calculation of the real value of Infosys Limited 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.
The fair value of the Infosys stock is determined by what a typical buyer is willing to pay for full or partial control of Infosys Limited. 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 1902.25 | Real 1726.09 | Hype 1902.37 | Naive 1948.07 |
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 Limited 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: Infosys Limited Company Current Valuation Analysis
Infosys' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Infosys Current Valuation | 7.65 T |
Most of Infosys' fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Infosys Limited has a Current Valuation of 7.65 T. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is notably lower than that of the firm.
Infosys Current Valuation 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 Current Valuation 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 current valuation 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 | 7.65 T | ||||
| Shares Outstanding | 4.14 B | ||||
| Shares Owned By Insiders | 15.79 % | ||||
| Shares Owned By Institutions | 50.37 % | ||||
| Price To Book | 8.65 X | ||||
| Price To Sales | 418.30 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 | 67.34 X | ||||
| Price To Earnings To Growth | 3.37 X | ||||
| Target Price | 2029.0 | ||||
| Number Of Employees | 317.79 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 7.88 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.
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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.