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Last Updated on: 03 November, 2025
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500209 | NSE: INFY

Infosys Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: November 3, 2025, 8:01 pm

Market Cap 6,17,053 Cr.
Current Price 1,486
High / Low 2,007/1,307
Stock P/E21.9
Book Value 249
Dividend Yield2.89 %
ROCE37.5 %
ROE28.8 %
Face Value 5.00
PEG Ratio4.82

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Infosys Ltd

Competitors of Infosys Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
IDream Film Infrastructure Company Ltd 2.78 Cr. 185 185/93.8 3020.00 %%% 10.0
I Power Solutions India Ltd 11.9 Cr. 20.2 20.2/14.4 7.820.00 %11.6 %16.9 % 10.0
Hypersoft Technologies Ltd 33.5 Cr. 78.8 91.6/16.731.6 5.690.00 %20.6 %9.07 % 10.0
Euphoria Infotech (India) Ltd 15.7 Cr. 54.2 70.7/33.18.78 56.50.00 %16.2 %11.5 % 10.0
AccelerateBS India Ltd 30.1 Cr. 87.5 221/72.241.2 12.71.14 %22.2 %17.6 % 10.0
Industry Average116,060.81 Cr845.1048.50155.010.75%20.61%18.63%7.00

All Competitor Stocks of Infosys Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 34,47036,53838,31837,44137,93338,99438,82137,92339,31540,98641,76440,92542,279
Expenses 26,60627,63628,95128,44328,86929,55429,68429,13929,87831,17731,64931,05132,336
Operating Profit 7,8648,9029,3678,9989,0649,4409,1378,7849,4379,80910,1159,8749,943
OPM % 23%24%24%24%24%24%24%23%24%24%24%24%24%
Other Income 6765847696715616327892,7298387128591,1901,042
Interest 5666808290138131110105108101102105
Depreciation 9501,0291,1251,1211,1731,1661,1761,1631,1491,1601,2031,2991,140
Profit before tax 7,5348,3918,9318,4668,3628,7688,61910,2409,0219,2539,6709,6639,740
Tax % 29%28%26%28%29%29%29%22%29%30%29%27%29%
Net Profit 5,3626,0266,5866,1345,9456,2156,1137,9756,3746,5166,8227,0386,924
EPS in Rs 12.7414.3115.7014.7714.3214.9714.7119.2015.3415.6716.3916.9316.66

Last Updated: August 2, 2025, 1:10 am

Below is a detailed analysis of the quarterly data for Infosys Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 42,279.00 Cr.. The value appears strong and on an upward trend. It has increased from 40,925.00 Cr. (Mar 2025) to 42,279.00 Cr., marking an increase of 1,354.00 Cr..
  • For Expenses, as of Jun 2025, the value is 32,336.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31,051.00 Cr. (Mar 2025) to 32,336.00 Cr., marking an increase of 1,285.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 9,943.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,874.00 Cr. (Mar 2025) to 9,943.00 Cr., marking an increase of 69.00 Cr..
  • For OPM %, as of Jun 2025, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00%.
  • For Other Income, as of Jun 2025, the value is 1,042.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,190.00 Cr. (Mar 2025) to 1,042.00 Cr., marking a decrease of 148.00 Cr..
  • For Interest, as of Jun 2025, the value is 105.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 102.00 Cr. (Mar 2025) to 105.00 Cr., marking an increase of 3.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 1,140.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,299.00 Cr. (Mar 2025) to 1,140.00 Cr., marking a decrease of 159.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 9,740.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,663.00 Cr. (Mar 2025) to 9,740.00 Cr., marking an increase of 77.00 Cr..
  • For Tax %, as of Jun 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 27.00% (Mar 2025) to 29.00%, marking an increase of 2.00%.
  • For Net Profit, as of Jun 2025, the value is 6,924.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,038.00 Cr. (Mar 2025) to 6,924.00 Cr., marking a decrease of 114.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 16.66. The value appears to be declining and may need further review. It has decreased from 16.93 (Mar 2025) to 16.66, marking a decrease of 0.27.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: August 22, 2025, 4:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 50,13353,31962,44168,48470,52282,67590,791100,472121,641146,767153,670162,990165,954
Expenses 36,74338,43645,36249,88051,70062,50568,52472,58390,150111,637117,245123,754126,213
Operating Profit 13,39014,88317,07918,60418,82220,17022,26727,88931,49135,13036,42539,23639,741
OPM % 27%28%27%27%27%24%25%28%26%24%24%24%24%
Other Income 2,6643,4303,1203,0503,3112,8822,8032,2012,2952,7014,7113,6003,803
Interest 9120000170195200284470416416
Depreciation 1,3171,0171,4591,7031,8632,0112,8933,2673,4764,2254,6784,8124,802
Profit before tax 14,72817,28418,74019,95120,27021,04122,00726,62830,11033,32235,98837,60838,326
Tax % 28%28%28%28%21%27%24%27%26%28%27%29%
Net Profit 10,65612,37213,48914,35316,02915,41016,63919,42322,14624,10826,24826,75027,300
EPS in Rs 23.3126.9329.3631.2436.6935.2638.9645.4252.5658.0863.2064.3265.65
Dividend Payout % 34%55%41%41%59%60%45%59%59%58%73%67%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)16.10%9.03%6.41%11.68%-3.86%7.98%16.73%14.02%8.86%8.88%1.91%
Change in YoY Net Profit Growth (%)0.00%-7.08%-2.62%5.27%-15.54%11.84%8.76%-2.71%-5.16%0.02%-6.96%

Infosys Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:12%
3 Years:10%
TTM:7%
Compounded Profit Growth
10 Years:8%
5 Years:10%
3 Years:6%
TTM:2%
Stock Price CAGR
10 Years:11%
5 Years:10%
3 Years:0%
1 Year:-24%
Return on Equity
10 Years:27%
5 Years:30%
3 Years:31%
Last Year:29%

Last Updated: September 4, 2025, 9:40 pm

Balance Sheet

Last Updated: May 13, 2025, 3:59 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 2865721,1441,1441,0882,1702,1222,1242,0982,0692,0712,073
Reserves 44,24450,16460,60067,83863,83562,77863,32874,22773,25273,33886,04593,745
Borrowings 0000004,6335,3255,4748,2998,3598,227
Other Liabilities 12,43615,55313,35414,16614,42619,11821,71725,83535,90540,89040,88543,750
Total Liabilities 56,96666,28975,09883,14879,34984,06691,800107,511116,729124,596137,360147,795
Fixed Assets 8,37811,34613,38614,17912,57415,71023,78925,50525,80029,22527,62230,961
CWIP 9617769601,3651,6061,388954922416288293814
Investments 4,3312,2701,89216,42312,16311,2618,79214,20520,32419,47824,62323,541
Other Assets 43,29651,89758,86051,18153,00655,70758,26566,87970,18975,60584,82292,479
Total Assets 56,96666,28975,09883,14879,34984,06691,800107,511116,729124,596137,360147,795

Below is a detailed analysis of the balance sheet data for Infosys Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 2,073.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,071.00 Cr. (Mar 2024) to 2,073.00 Cr., marking an increase of 2.00 Cr..
  • For Reserves, as of Mar 2025, the value is 93,745.00 Cr.. The value appears strong and on an upward trend. It has increased from 86,045.00 Cr. (Mar 2024) to 93,745.00 Cr., marking an increase of 7,700.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 8,227.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 8,359.00 Cr. (Mar 2024) to 8,227.00 Cr., marking a decrease of 132.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 43,750.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40,885.00 Cr. (Mar 2024) to 43,750.00 Cr., marking an increase of 2,865.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 147,795.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 137,360.00 Cr. (Mar 2024) to 147,795.00 Cr., marking an increase of 10,435.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 30,961.00 Cr.. The value appears strong and on an upward trend. It has increased from 27,622.00 Cr. (Mar 2024) to 30,961.00 Cr., marking an increase of 3,339.00 Cr..
  • For CWIP, as of Mar 2025, the value is 814.00 Cr.. The value appears strong and on an upward trend. It has increased from 293.00 Cr. (Mar 2024) to 814.00 Cr., marking an increase of 521.00 Cr..
  • For Investments, as of Mar 2025, the value is 23,541.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24,623.00 Cr. (Mar 2024) to 23,541.00 Cr., marking a decrease of 1,082.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 92,479.00 Cr.. The value appears strong and on an upward trend. It has increased from 84,822.00 Cr. (Mar 2024) to 92,479.00 Cr., marking an increase of 7,657.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 147,795.00 Cr.. The value appears strong and on an upward trend. It has increased from 137,360.00 Cr. (Mar 2024) to 147,795.00 Cr., marking an increase of 10,435.00 Cr..

Notably, the Reserves (93,745.00 Cr.) exceed the Borrowings (8,227.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow13.0014.0017.0018.0018.0020.0018.0022.0026.0027.0028.0031.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days616666666865747068637270
Inventory Days
Days Payable
Cash Conversion Cycle616666666865747068637270
Working Capital Days15334385036423628315439
ROCE %36%36%33%30%30%32%32%35%37%40%40%38%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters15.16%15.11%15.14%14.94%14.89%14.78%14.71%14.61%14.43%14.43%14.60%14.61%
FIIs36.20%36.29%35.09%33.44%33.60%33.70%34.11%32.74%33.28%33.30%32.89%31.92%
DIIs32.13%32.50%33.59%34.58%35.19%35.51%35.62%37.28%37.81%38.19%38.32%39.39%
Government0.18%0.19%0.19%0.20%0.19%0.20%0.21%0.21%0.20%0.20%0.21%0.21%
Public15.93%15.53%15.67%16.52%15.83%15.52%15.06%14.91%14.01%13.62%13.72%13.62%
Others0.35%0.34%0.33%0.32%0.31%0.30%0.29%0.27%0.27%0.27%0.26%0.25%
No. of Shareholders28,93,20927,36,97528,01,57431,44,61330,09,44828,97,03027,73,40628,20,74025,76,99125,42,76625,46,23425,79,164

Shareholding Pattern Chart

No. of Shareholders

Infosys Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Nifty 50 ETF 66,107,395 5.82 12399.166,107,3952025-04-22 16:13:510%
SBI BSE Sensex ETF 47,836,403 6.97 8974.1147,836,4032025-04-22 16:13:510%
UTI Nifty 50 ETF 19,345,046 5.82 3628.3619,345,0462025-04-22 16:13:510%
UTI BSE Sensex ETF 17,836,375 6.97 3346.117,836,3752025-04-22 16:13:510%
ICICI Prudential Value Discovery Fund 17,820,578 6.53 3342.4317,820,5782025-04-22 16:13:510%
ICICI Prudential Technology Fund 17,580,044 23.26 3297.3117,580,0442025-04-22 16:13:510%
ICICI Prudential Bluechip Fund 16,770,859 4.75 3145.5416,770,8592025-04-22 16:13:510%
Mirae Asset Large Cap Fund 13,973,661 6.21 2620.913,973,6612025-04-22 16:13:510%
SBI Blue Chip Fund 13,700,000 4.82 2569.5713,700,0002025-04-22 16:13:510%
HDFC Balanced Advantage Fund - Regular Plan 13,314,298 2.59 2497.2313,314,2982025-04-22 16:13:510%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 64.5063.3957.6352.5245.61
Diluted EPS (Rs.) 64.3463.3957.5452.4145.52
Cash EPS (Rs.) 76.1374.6668.4761.0653.41
Book Value[Excl.RevalReserv]/Share (Rs.) 231.11212.74183.17180.50180.75
Book Value[Incl.RevalReserv]/Share (Rs.) 231.11212.74183.17180.50180.75
Revenue From Operations / Share (Rs.) 393.13371.00354.68289.90236.52
PBDIT / Share (Rs.) 103.3299.3191.4280.5270.83
PBIT / Share (Rs.) 91.7188.0281.2172.2363.14
PBT / Share (Rs.) 90.7186.8980.5371.7662.68
Net Profit / Share (Rs.) 64.5263.3758.2652.7845.72
NP After MI And SOA / Share (Rs.) 64.4363.3358.2352.6945.55
PBDIT Margin (%) 26.2826.7625.7727.7729.94
PBIT Margin (%) 23.3223.7222.8924.9126.69
PBT Margin (%) 23.0723.4122.7024.7526.50
Net Profit Margin (%) 16.4117.0816.4218.2019.33
NP After MI And SOA Margin (%) 16.3817.0716.4118.1719.26
Return on Networth / Equity (%) 27.8729.7731.9529.3425.34
Return on Capital Employeed (%) 35.8536.8138.7935.9631.73
Return On Assets (%) 17.9319.0319.1518.7517.85
Asset Turnover Ratio (%) 1.141.171.201.080.92
Current Ratio (X) 2.272.311.812.002.54
Quick Ratio (X) 2.272.311.812.002.54
Dividend Payout Ratio (NP) (%) 75.9756.0056.5757.2347.12
Dividend Payout Ratio (CP) (%) 64.3747.5348.1349.4640.32
Earning Retention Ratio (%) 24.0344.0043.4342.7752.88
Cash Earning Retention Ratio (%) 35.6352.4751.8750.5459.68
Interest Coverage Ratio (X) 102.9787.52133.21168.93154.31
Interest Coverage Ratio (Post Tax) (X) 65.3056.8585.89111.73100.61
Enterprise Value (Cr.) 627017.84606361.96578997.26783175.12556737.20
EV / Net Operating Revenue (X) 3.853.953.946.445.54
EV / EBITDA (X) 14.6414.7415.3023.1818.50
MarketCap / Net Operating Revenue (X) 3.994.044.036.585.78
Retention Ratios (%) 24.0243.9943.4242.7652.87
Price / BV (X) 6.797.057.8310.627.61
Price / Net Operating Revenue (X) 3.994.044.036.585.78
EarningsYield 0.040.040.040.020.03

After reviewing the key financial ratios for Infosys Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 64.50. This value is within the healthy range. It has increased from 63.39 (Mar 24) to 64.50, marking an increase of 1.11.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 64.34. This value is within the healthy range. It has increased from 63.39 (Mar 24) to 64.34, marking an increase of 0.95.
  • For Cash EPS (Rs.), as of Mar 25, the value is 76.13. This value is within the healthy range. It has increased from 74.66 (Mar 24) to 76.13, marking an increase of 1.47.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 231.11. It has increased from 212.74 (Mar 24) to 231.11, marking an increase of 18.37.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 231.11. It has increased from 212.74 (Mar 24) to 231.11, marking an increase of 18.37.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 393.13. It has increased from 371.00 (Mar 24) to 393.13, marking an increase of 22.13.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 103.32. This value is within the healthy range. It has increased from 99.31 (Mar 24) to 103.32, marking an increase of 4.01.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 91.71. This value is within the healthy range. It has increased from 88.02 (Mar 24) to 91.71, marking an increase of 3.69.
  • For PBT / Share (Rs.), as of Mar 25, the value is 90.71. This value is within the healthy range. It has increased from 86.89 (Mar 24) to 90.71, marking an increase of 3.82.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 64.52. This value is within the healthy range. It has increased from 63.37 (Mar 24) to 64.52, marking an increase of 1.15.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 64.43. This value is within the healthy range. It has increased from 63.33 (Mar 24) to 64.43, marking an increase of 1.10.
  • For PBDIT Margin (%), as of Mar 25, the value is 26.28. This value is within the healthy range. It has decreased from 26.76 (Mar 24) to 26.28, marking a decrease of 0.48.
  • For PBIT Margin (%), as of Mar 25, the value is 23.32. This value exceeds the healthy maximum of 20. It has decreased from 23.72 (Mar 24) to 23.32, marking a decrease of 0.40.
  • For PBT Margin (%), as of Mar 25, the value is 23.07. This value is within the healthy range. It has decreased from 23.41 (Mar 24) to 23.07, marking a decrease of 0.34.
  • For Net Profit Margin (%), as of Mar 25, the value is 16.41. This value exceeds the healthy maximum of 10. It has decreased from 17.08 (Mar 24) to 16.41, marking a decrease of 0.67.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 16.38. This value is within the healthy range. It has decreased from 17.07 (Mar 24) to 16.38, marking a decrease of 0.69.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 27.87. This value is within the healthy range. It has decreased from 29.77 (Mar 24) to 27.87, marking a decrease of 1.90.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 35.85. This value is within the healthy range. It has decreased from 36.81 (Mar 24) to 35.85, marking a decrease of 0.96.
  • For Return On Assets (%), as of Mar 25, the value is 17.93. This value is within the healthy range. It has decreased from 19.03 (Mar 24) to 17.93, marking a decrease of 1.10.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.14. It has decreased from 1.17 (Mar 24) to 1.14, marking a decrease of 0.03.
  • For Current Ratio (X), as of Mar 25, the value is 2.27. This value is within the healthy range. It has decreased from 2.31 (Mar 24) to 2.27, marking a decrease of 0.04.
  • For Quick Ratio (X), as of Mar 25, the value is 2.27. This value exceeds the healthy maximum of 2. It has decreased from 2.31 (Mar 24) to 2.27, marking a decrease of 0.04.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 75.97. This value exceeds the healthy maximum of 50. It has increased from 56.00 (Mar 24) to 75.97, marking an increase of 19.97.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 64.37. This value exceeds the healthy maximum of 50. It has increased from 47.53 (Mar 24) to 64.37, marking an increase of 16.84.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 24.03. This value is below the healthy minimum of 40. It has decreased from 44.00 (Mar 24) to 24.03, marking a decrease of 19.97.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 35.63. This value is below the healthy minimum of 40. It has decreased from 52.47 (Mar 24) to 35.63, marking a decrease of 16.84.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 102.97. This value is within the healthy range. It has increased from 87.52 (Mar 24) to 102.97, marking an increase of 15.45.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 65.30. This value is within the healthy range. It has increased from 56.85 (Mar 24) to 65.30, marking an increase of 8.45.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 627,017.84. It has increased from 606,361.96 (Mar 24) to 627,017.84, marking an increase of 20,655.88.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.85. This value exceeds the healthy maximum of 3. It has decreased from 3.95 (Mar 24) to 3.85, marking a decrease of 0.10.
  • For EV / EBITDA (X), as of Mar 25, the value is 14.64. This value is within the healthy range. It has decreased from 14.74 (Mar 24) to 14.64, marking a decrease of 0.10.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.99. This value exceeds the healthy maximum of 3. It has decreased from 4.04 (Mar 24) to 3.99, marking a decrease of 0.05.
  • For Retention Ratios (%), as of Mar 25, the value is 24.02. This value is below the healthy minimum of 30. It has decreased from 43.99 (Mar 24) to 24.02, marking a decrease of 19.97.
  • For Price / BV (X), as of Mar 25, the value is 6.79. This value exceeds the healthy maximum of 3. It has decreased from 7.05 (Mar 24) to 6.79, marking a decrease of 0.26.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.99. This value exceeds the healthy maximum of 3. It has decreased from 4.04 (Mar 24) to 3.99, marking a decrease of 0.05.
  • For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Infosys Ltd as of November 3, 2025 is: 1,292.70

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 3, 2025, Infosys Ltd is Overvalued by 13.01% compared to the current share price 1,486.00

Intrinsic Value of Infosys Ltd as of November 3, 2025 is: 1,351.49

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 3, 2025, Infosys Ltd is Overvalued by 9.05% compared to the current share price 1,486.00

Last 5 Year EPS CAGR: 4.55%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 34.92%, which is a positive sign.
  2. The company has higher reserves (67,782.83 cr) compared to borrowings (3,359.75 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (101.69 cr) and profit (25.38 cr) over the years.
  1. The stock has a high average Working Capital Days of 33.83, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 67.42, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Infosys Ltd:
    1. Net Profit Margin: 16.41%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 35.85% (Industry Average ROCE: 20.61%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 27.87% (Industry Average ROE: 18.63%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 65.3
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.27
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 21.9 (Industry average Stock P/E: 48.5)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Infosys Ltd. is a Public Limited Listed company incorporated on 02/07/1981 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L85110KA1981PLC013115 and registration number is 013115. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company's Total Operating Revenue is Rs. 136592.00 Cr. and Equity Capital is Rs. 2076.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareNo. 44, Hosur Road, Electronics City, Bengaluru Karnataka 560100investors@infosys.com
http://www.infosys.com
Management
NamePosition Held
Mr. Nandan M NilekaniChairman (Non - Executive) & Non Independent Direc
Mr. Salil ParekhManaging Director & CEO
Mr. D SundaramLead Independent Director
Mr. Michael GibbsIndependent Director
Mr. Govind IyerIndependent Director
Ms. Chitra NayakIndependent Director
Mr. Bobby ParikhIndependent Director
Ms. Helene Auriol PotierIndependent Director
Mr. Nitin ParanjpeIndependent Director

FAQ

What is the intrinsic value of Infosys Ltd?

Infosys Ltd's intrinsic value (as of 03 November 2025) is 1292.70 which is 13.01% lower the current market price of 1,486.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,17,053 Cr. market cap, FY2025-2026 high/low of 2,007/1,307, reserves of ₹93,745 Cr, and liabilities of 147,795 Cr.

What is the Market Cap of Infosys Ltd?

The Market Cap of Infosys Ltd is 6,17,053 Cr..

What is the current Stock Price of Infosys Ltd as on 03 November 2025?

The current stock price of Infosys Ltd as on 03 November 2025 is 1,486.

What is the High / Low of Infosys Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Infosys Ltd stocks is 2,007/1,307.

What is the Stock P/E of Infosys Ltd?

The Stock P/E of Infosys Ltd is 21.9.

What is the Book Value of Infosys Ltd?

The Book Value of Infosys Ltd is 249.

What is the Dividend Yield of Infosys Ltd?

The Dividend Yield of Infosys Ltd is 2.89 %.

What is the ROCE of Infosys Ltd?

The ROCE of Infosys Ltd is 37.5 %.

What is the ROE of Infosys Ltd?

The ROE of Infosys Ltd is 28.8 %.

What is the Face Value of Infosys Ltd?

The Face Value of Infosys Ltd is 5.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Infosys Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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