Infosys Ltd Adr Stock Performance
| INFY Stock | USD 17.75 0.17 0.97% |
Infosys has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infosys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Infosys is expected to be smaller as well. Infosys Ltd ADR right now retains a risk of 2.33%. Please check out Infosys downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Infosys will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Infosys Ltd ADR are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain technical and fundamental indicators, Infosys may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (0.96) | Five Day Return (3.67) | Year To Date Return (3.14) | Ten Year Return 97.75 | All Time Return 2.3 K |
Forward Dividend Yield 0.0291 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.52 | Dividend Date 2025-11-12 |
| Infosys dividend paid on 12th of November 2025 | 11/12/2025 |
1 | Indias Top IT Firms Face U.S. Demand MELTDOWN Whats Happening | 01/08/2026 |
2 | SNOW Expands Portfolio on Acquisitions Whats Ahead for the Stock | 01/14/2026 |
3 | Wipro, Tech Mahindra outshine TCS, Infosys in weak Q3 for IT | 01/16/2026 |
4 | Infosys is the Fastest Growing IT Services Brand Globally with a CAGR of 15 percent in Brand Value | 01/20/2026 |
5 | German Enterprises Focus Public Cloud Strategies on AI | 01/21/2026 |
6 | Sensex Today Tanks 770 Points Nifty Below 25,100 | 01/23/2026 |
7 | Trinity Street Sells 22 Million of Axalta Coating Systems Stock | 01/27/2026 |
8 | Bank of America resets Amazon stock price target before earnings | 01/28/2026 |
9 | Metro Bankinitiatesmorelayoffsas restructuring continuesreport | 01/29/2026 |
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -361 M |
Infosys Relative Risk vs. Return Landscape
If you would invest 1,641 in Infosys Ltd ADR on November 3, 2025 and sell it today you would earn a total of 134.00 from holding Infosys Ltd ADR or generate 8.17% return on investment over 90 days. Infosys Ltd ADR is currently generating 0.1528% in daily expected returns and assumes 2.3319% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Infosys, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Infosys Target Price Odds to finish over Current Price
The tendency of Infosys Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.75 | 90 days | 17.75 | about 48.52 |
Based on a normal probability distribution, the odds of Infosys to move above the current price in 90 days from now is about 48.52 (This Infosys Ltd ADR probability density function shows the probability of Infosys Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Infosys has a beta of 0.29. This usually indicates as returns on the market go up, Infosys average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Infosys Ltd ADR will be expected to be much smaller as well. Additionally Infosys Ltd ADR has an alpha of 0.0471, implying that it can generate a 0.0471 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Infosys Price Density |
| Price |
Predictive Modules for Infosys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Infosys Ltd ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Infosys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Infosys is not an exception. The market had few large corrections towards the Infosys' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Infosys Ltd ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infosys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | 0.01 |
Infosys Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Infosys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Infosys Ltd ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Metro Bankinitiatesmorelayoffsas restructuring continuesreport |
Infosys Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Infosys Stock often depends not only on the future outlook of the current and potential Infosys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Infosys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.2 B | |
| Cash And Short Term Investments | 4.5 B |
Infosys Fundamentals Growth
Infosys Stock prices reflect investors' perceptions of the future prospects and financial health of Infosys, and Infosys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Infosys Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 70.88 B | ||||
| Shares Outstanding | 4.05 B | ||||
| Price To Earning | 28.16 X | ||||
| Price To Book | 7.78 X | ||||
| Price To Sales | 3.57 X | ||||
| Revenue | 19.28 B | ||||
| Gross Profit | 5.83 B | ||||
| EBITDA | 5.07 B | ||||
| Net Income | 3.16 B | ||||
| Cash And Equivalents | 2.31 B | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 962 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 2.28 X | ||||
| Cash Flow From Operations | 4.35 B | ||||
| Earnings Per Share | 0.77 X | ||||
| Market Capitalization | 70.94 B | ||||
| Total Asset | 17.42 B | ||||
| Retained Earnings | 14.94 B | ||||
| Working Capital | 6.35 B | ||||
| Current Asset | 7.8 B | ||||
| Current Liabilities | 2 B | ||||
About Infosys Performance
Evaluating Infosys' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Infosys has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Infosys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.25 | |
| Return On Capital Employed | 0.38 | 0.33 | |
| Return On Assets | 0.21 | 0.25 | |
| Return On Equity | 0.32 | 0.31 |
Things to note about Infosys Ltd ADR performance evaluation
Checking the ongoing alerts about Infosys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infosys Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Metro Bankinitiatesmorelayoffsas restructuring continuesreport |
- Analyzing Infosys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Infosys' stock is overvalued or undervalued compared to its peers.
- Examining Infosys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Infosys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infosys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infosys' stock. These opinions can provide insight into Infosys' potential for growth and whether the stock is currently undervalued or overvalued.
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.