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Last Updated on: 01 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500209 | NSE: INFY

Infosys Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 1, 2025, 10:19 pm

Market Cap 6,34,097 Cr.
Current Price 1,526
High / Low 2,007/1,358
Stock P/E22.9
Book Value 213
Dividend Yield2.49 %
ROCE40.0 %
ROE31.8 %
Face Value 5.00
PEG Ratio2.88

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 1.79 Cr. 120 120/89.3 2950.00 %%% 10.0
I Power Solutions India Ltd 7.42 Cr. 16.7 16.7/10.8 8.990.00 %3.67 %3.83 % 10.0
Hypersoft Technologies Ltd 8.64 Cr. 20.3 20.3/7.05 5.130.00 %8.57 %10.7 % 10.0
Sonata Software Ltd 9,786 Cr. 349 770/34222.9 53.52.27 %35.5 %30.3 % 1.00
Softtech Engineers Ltd 470 Cr. 357 612/277198 92.50.00 %6.40 %2.79 % 10.0
Industry Average156,454.08 Cr858.3442.06136.080.72%21.15%17.71%7.00

All Competitor Stocks of Infosys Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 31,86732,27634,47036,53838,31837,44137,93338,99438,82137,92339,31540,98641,764
Expenses 23,48424,43026,60627,63628,95128,44328,86929,55429,68429,13929,87831,17731,649
Operating Profit 8,3837,8467,8648,9029,3678,9989,0649,4409,1378,7849,4379,80910,115
OPM % 26%24%23%24%24%24%24%24%24%23%24%24%24%
Other Income 5126376765847696715616327892,729838712859
Interest 53505666808290138131110105108101
Depreciation 8998909501,0291,1251,1211,1731,1661,1761,1631,1491,1601,203
Profit before tax 7,9437,5437,5348,3918,9318,4668,3628,7688,61910,2409,0219,2539,670
Tax % 27%24%29%28%26%28%29%29%29%22%29%30%29%
Net Profit 5,8225,6955,3626,0266,5866,1345,9456,2156,1137,9756,3746,5166,822
EPS in Rs 13.8113.5212.7414.3115.7014.7714.3214.9714.7119.2015.3415.6716.39

Last Updated: February 28, 2025, 8:44 pm

Below is a detailed analysis of the quarterly data for Infosys Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹41,764.00 Cr.. The value appears strong and on an upward trend. It has increased from 40,986.00 Cr. (Sep 2024) to ₹41,764.00 Cr., marking an increase of 778.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹31,649.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31,177.00 Cr. (Sep 2024) to ₹31,649.00 Cr., marking an increase of 472.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹10,115.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,809.00 Cr. (Sep 2024) to ₹10,115.00 Cr., marking an increase of 306.00 Cr..
  • For OPM %, as of Dec 2024, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 24.00%.
  • For Other Income, as of Dec 2024, the value is ₹859.00 Cr.. The value appears strong and on an upward trend. It has increased from 712.00 Cr. (Sep 2024) to ₹859.00 Cr., marking an increase of 147.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹101.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 108.00 Cr. (Sep 2024) to ₹101.00 Cr., marking a decrease of 7.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹1,203.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,160.00 Cr. (Sep 2024) to ₹1,203.00 Cr., marking an increase of 43.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹9,670.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,253.00 Cr. (Sep 2024) to ₹9,670.00 Cr., marking an increase of 417.00 Cr..
  • For Tax %, as of Dec 2024, the value is 29.00%. The value appears to be improving (decreasing) as expected. It has decreased from 30.00% (Sep 2024) to 29.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹6,822.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,516.00 Cr. (Sep 2024) to ₹6,822.00 Cr., marking an increase of 306.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 16.39. The value appears strong and on an upward trend. It has increased from 15.67 (Sep 2024) to 16.39, marking an increase of 0.72.

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: March 7, 2025, 9:27 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 40,35250,13353,31962,44168,48470,52282,67590,791100,472121,641146,767153,670159,988
Expenses 28,81436,74338,43645,36249,88051,70062,50568,52472,58390,150111,637117,245121,843
Operating Profit 11,53813,39014,88317,07918,60418,82220,17022,26727,88931,49135,13036,42538,145
OPM % 29%27%28%27%27%27%24%25%28%26%24%24%24%
Other Income 2,3652,6643,4303,1203,0503,3112,8822,8032,2012,2952,7014,7115,138
Interest 59120000170195200284470424
Depreciation 1,0991,3171,0171,4591,7031,8632,0112,8933,2673,4764,2254,6784,675
Profit before tax 12,79914,72817,28418,74019,95120,27021,04122,00726,62830,11033,32235,98838,184
Tax % 26%28%28%28%28%21%27%24%27%26%28%27%
Net Profit 9,42910,65612,37213,48914,35316,02915,41016,63919,42322,14624,10826,24827,687
EPS in Rs 20.5223.3126.9329.3631.2436.6935.2638.9645.4252.5658.0863.2066.60
Dividend Payout % 25%34%55%41%41%59%60%45%59%59%58%73%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)13.01%16.10%9.03%6.41%11.68%-3.86%7.98%16.73%14.02%8.86%8.88%
Change in YoY Net Profit Growth (%)0.00%3.09%-7.08%-2.62%5.27%-15.54%11.84%8.76%-2.71%-5.16%0.02%

Infosys Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:13%
3 Years:15%
TTM:4%
Compounded Profit Growth
10 Years:9%
5 Years:11%
3 Years:10%
TTM:13%
Stock Price CAGR
10 Years:11%
5 Years:20%
3 Years:-7%
1 Year:2%
Return on Equity
10 Years:27%
5 Years:29%
3 Years:31%
Last Year:32%

Last Updated: Unknown

Balance Sheet

Last Updated: October 22, 2024, 5:22 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 2862865721,1441,1441,0882,1702,1222,1242,0982,0692,0712,072
Reserves 37,70844,24450,16460,60067,83863,83562,77863,32874,22773,25273,33886,04588,391
Borrowings 00000004,6335,3255,4748,2998,3598,804
Other Liabilities 8,28112,43615,55313,35414,16614,42619,11821,71725,83535,90540,89039,54542,603
Total Liabilities 46,27556,96666,28975,09883,14879,34984,06691,800107,511116,729124,596136,020141,870
Fixed Assets 7,1398,37811,34613,38614,17912,57415,71023,78925,50525,80029,22527,62231,917
CWIP 1,1409617769601,3651,6061,388954922416288293505
Investments 2,1164,3312,2701,89216,42312,16311,2618,79214,20520,32419,47824,62317,394
Other Assets 35,88043,29651,89758,86051,18153,00655,70758,26566,87970,18975,60583,48292,054
Total Assets 46,27556,96666,28975,09883,14879,34984,06691,800107,511116,729124,596136,020141,870

Below is a detailed analysis of the balance sheet data for Infosys Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹2,072.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,071.00 Cr. (Mar 2024) to ₹2,072.00 Cr., marking an increase of 1.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹88,391.00 Cr.. The value appears strong and on an upward trend. It has increased from 86,045.00 Cr. (Mar 2024) to ₹88,391.00 Cr., marking an increase of 2,346.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹8,804.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 8,359.00 Cr. (Mar 2024) to ₹8,804.00 Cr., marking an increase of 445.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹42,603.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39,545.00 Cr. (Mar 2024) to ₹42,603.00 Cr., marking an increase of 3,058.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹141,870.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 136,020.00 Cr. (Mar 2024) to ₹141,870.00 Cr., marking an increase of 5,850.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹31,917.00 Cr.. The value appears strong and on an upward trend. It has increased from 27,622.00 Cr. (Mar 2024) to ₹31,917.00 Cr., marking an increase of 4,295.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹505.00 Cr.. The value appears strong and on an upward trend. It has increased from 293.00 Cr. (Mar 2024) to ₹505.00 Cr., marking an increase of 212.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹17,394.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24,623.00 Cr. (Mar 2024) to ₹17,394.00 Cr., marking a decrease of 7,229.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹92,054.00 Cr.. The value appears strong and on an upward trend. It has increased from 83,482.00 Cr. (Mar 2024) to ₹92,054.00 Cr., marking an increase of 8,572.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹141,870.00 Cr.. The value appears strong and on an upward trend. It has increased from 136,020.00 Cr. (Mar 2024) to ₹141,870.00 Cr., marking an increase of 5,850.00 Cr..

Notably, the Reserves (₹88,391.00 Cr.) exceed the Borrowings (8,804.00 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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +7,3739,8258,35310,02811,53113,21814,84117,00323,22423,88522,46725,210
Cash from Investing Activity +-2,922-2,563999-885-14,6644,533-632-331-7,373-6,485-1,071-5,093
Cash from Financing Activity +-3,210-3,144-4,935-6,813-6,939-20,505-14,512-17,591-9,786-24,642-26,695-17,504
Net Cash Flow1,2414,1184,4172,330-10,072-2,754-303-9196,065-7,242-5,2992,613

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow11.0013.0014.0017.0018.0018.0020.0018.0022.0026.0027.0028.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days646166666668657470686372
Inventory Days
Days Payable
Cash Conversion Cycle646166666668657470686372
Working Capital Days33153343850364438313459
ROCE %37%36%36%33%30%30%32%32%35%37%40%40%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters13.12%13.11%13.11%15.16%15.11%15.14%14.94%14.89%14.78%14.71%14.61%14.43%
FIIs33.17%33.30%31.72%36.20%36.29%35.09%33.44%33.60%33.70%34.11%32.74%33.28%
DIIs16.31%17.10%18.88%32.13%32.50%33.59%34.58%35.19%35.51%35.62%37.28%37.81%
Government0.00%0.00%0.00%0.18%0.19%0.19%0.20%0.19%0.20%0.21%0.21%0.20%
Public37.06%36.16%35.98%15.93%15.53%15.67%16.52%15.83%15.52%15.06%14.91%14.01%
Others0.34%0.33%0.31%0.35%0.34%0.33%0.32%0.31%0.30%0.29%0.27%0.27%
No. of Shareholders18,97,18521,28,82726,64,56428,93,20927,36,97528,01,57431,44,61330,09,44828,97,03027,73,40628,20,74025,76,991

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Nifty 50 ETF66,107,3955.8212399.166,107,3952025-03-310%
SBI BSE Sensex ETF47,836,4036.978974.1166,107,3952025-03-31-27.64%
UTI Nifty 50 ETF19,345,0465.823628.3666,107,3952025-03-31-70.74%
UTI BSE Sensex ETF17,836,3756.973346.166,107,3952025-03-31-73.02%
ICICI Prudential Value Discovery Fund17,820,5786.533342.4366,107,3952025-03-31-73.04%
ICICI Prudential Technology Fund17,580,04423.263297.3166,107,3952025-03-31-73.41%
ICICI Prudential Bluechip Fund16,770,8594.753145.5466,107,3952025-03-31-74.63%
Mirae Asset Large Cap Fund13,973,6616.212620.966,107,3952025-03-31-78.86%
SBI Blue Chip Fund13,700,0004.822569.5766,107,3952025-03-31-79.28%
HDFC Balanced Advantage Fund - Regular Plan13,314,2982.592497.2366,107,3952025-03-31-79.86%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 63.3957.6352.5245.6138.97
Diluted EPS (Rs.) 63.3957.5452.4145.5238.91
Cash EPS (Rs.) 74.6668.4761.0653.4146.02
Book Value[Excl.RevalReserv]/Share (Rs.) 213.57183.17180.50180.75155.15
Book Value[Incl.RevalReserv]/Share (Rs.) 213.57183.17180.50180.75155.15
Revenue From Operations / Share (Rs.) 371.00354.68289.90236.52213.93
PBDIT / Share (Rs.) 99.3191.4280.5270.8359.07
PBIT / Share (Rs.) 88.0281.2172.2363.1452.25
PBT / Share (Rs.) 86.8980.5371.7662.6851.85
Net Profit / Share (Rs.) 63.3758.2652.7845.7239.21
NP After MI And SOA / Share (Rs.) 63.3358.2352.6945.5539.10
PBDIT Margin (%) 26.7625.7727.7729.9427.61
PBIT Margin (%) 23.7222.8924.9126.6924.42
PBT Margin (%) 23.4122.7024.7526.5024.23
Net Profit Margin (%) 17.0816.4218.2019.3318.32
NP After MI And SOA Margin (%) 17.0716.4118.1719.2618.27
Return on Networth / Equity (%) 29.7731.9529.3425.3425.35
Return on Capital Employeed (%) 36.8138.7935.9631.7330.83
Return On Assets (%) 19.0319.1518.7517.8517.88
Asset Turnover Ratio (%) 1.171.201.080.920.95
Current Ratio (X) 2.311.812.002.542.62
Quick Ratio (X) 2.311.812.002.542.62
Dividend Payout Ratio (NP) (%) 56.0056.5757.2347.1257.35
Dividend Payout Ratio (CP) (%) 47.5348.1349.4640.3248.83
Earning Retention Ratio (%) 44.0043.4342.7752.8842.65
Cash Earning Retention Ratio (%) 52.4751.8750.5459.6851.17
Interest Coverage Ratio (X) 87.52133.21168.93154.31147.47
Interest Coverage Ratio (Post Tax) (X) 56.8585.89111.73100.6198.88
Enterprise Value (Cr.) 606361.96578997.26783175.12556737.20253488.32
EV / Net Operating Revenue (X) 3.953.946.445.542.79
EV / EBITDA (X) 14.7415.3023.1818.5010.11
MarketCap / Net Operating Revenue (X) 4.044.036.585.782.99
Retention Ratios (%) 43.9943.4242.7652.8742.64
Price / BV (X) 7.057.8310.627.614.15
Price / Net Operating Revenue (X) 4.044.036.585.782.99
EarningsYield 0.040.040.020.030.06

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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 63.39. This value is within the healthy range. It has increased from 57.63 (Mar 23) to 63.39, marking an increase of 5.76.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 63.39. This value is within the healthy range. It has increased from 57.54 (Mar 23) to 63.39, marking an increase of 5.85.
  • For Cash EPS (Rs.), as of Mar 24, the value is 74.66. This value is within the healthy range. It has increased from 68.47 (Mar 23) to 74.66, marking an increase of 6.19.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 213.57. It has increased from 183.17 (Mar 23) to 213.57, marking an increase of 30.40.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 213.57. It has increased from 183.17 (Mar 23) to 213.57, marking an increase of 30.40.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 371.00. It has increased from 354.68 (Mar 23) to 371.00, marking an increase of 16.32.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 99.31. This value is within the healthy range. It has increased from 91.42 (Mar 23) to 99.31, marking an increase of 7.89.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 88.02. This value is within the healthy range. It has increased from 81.21 (Mar 23) to 88.02, marking an increase of 6.81.
  • For PBT / Share (Rs.), as of Mar 24, the value is 86.89. This value is within the healthy range. It has increased from 80.53 (Mar 23) to 86.89, marking an increase of 6.36.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 63.37. This value is within the healthy range. It has increased from 58.26 (Mar 23) to 63.37, marking an increase of 5.11.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 63.33. This value is within the healthy range. It has increased from 58.23 (Mar 23) to 63.33, marking an increase of 5.10.
  • For PBDIT Margin (%), as of Mar 24, the value is 26.76. This value is within the healthy range. It has increased from 25.77 (Mar 23) to 26.76, marking an increase of 0.99.
  • For PBIT Margin (%), as of Mar 24, the value is 23.72. This value exceeds the healthy maximum of 20. It has increased from 22.89 (Mar 23) to 23.72, marking an increase of 0.83.
  • For PBT Margin (%), as of Mar 24, the value is 23.41. This value is within the healthy range. It has increased from 22.70 (Mar 23) to 23.41, marking an increase of 0.71.
  • For Net Profit Margin (%), as of Mar 24, the value is 17.08. This value exceeds the healthy maximum of 10. It has increased from 16.42 (Mar 23) to 17.08, marking an increase of 0.66.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 17.07. This value is within the healthy range. It has increased from 16.41 (Mar 23) to 17.07, marking an increase of 0.66.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 29.77. This value is within the healthy range. It has decreased from 31.95 (Mar 23) to 29.77, marking a decrease of 2.18.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 36.81. This value is within the healthy range. It has decreased from 38.79 (Mar 23) to 36.81, marking a decrease of 1.98.
  • For Return On Assets (%), as of Mar 24, the value is 19.03. This value is within the healthy range. It has decreased from 19.15 (Mar 23) to 19.03, marking a decrease of 0.12.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.17. It has decreased from 1.20 (Mar 23) to 1.17, marking a decrease of 0.03.
  • For Current Ratio (X), as of Mar 24, the value is 2.31. This value is within the healthy range. It has increased from 1.81 (Mar 23) to 2.31, marking an increase of 0.50.
  • For Quick Ratio (X), as of Mar 24, the value is 2.31. This value exceeds the healthy maximum of 2. It has increased from 1.81 (Mar 23) to 2.31, marking an increase of 0.50.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 56.00. This value exceeds the healthy maximum of 50. It has decreased from 56.57 (Mar 23) to 56.00, marking a decrease of 0.57.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 47.53. This value is within the healthy range. It has decreased from 48.13 (Mar 23) to 47.53, marking a decrease of 0.60.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 44.00. This value is within the healthy range. It has increased from 43.43 (Mar 23) to 44.00, marking an increase of 0.57.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 52.47. This value is within the healthy range. It has increased from 51.87 (Mar 23) to 52.47, marking an increase of 0.60.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 87.52. This value is within the healthy range. It has decreased from 133.21 (Mar 23) to 87.52, marking a decrease of 45.69.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 56.85. This value is within the healthy range. It has decreased from 85.89 (Mar 23) to 56.85, marking a decrease of 29.04.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 606,361.96. It has increased from 578,997.26 (Mar 23) to 606,361.96, marking an increase of 27,364.70.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.95. This value exceeds the healthy maximum of 3. It has increased from 3.94 (Mar 23) to 3.95, marking an increase of 0.01.
  • For EV / EBITDA (X), as of Mar 24, the value is 14.74. This value is within the healthy range. It has decreased from 15.30 (Mar 23) to 14.74, marking a decrease of 0.56.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.04. This value exceeds the healthy maximum of 3. It has increased from 4.03 (Mar 23) to 4.04, marking an increase of 0.01.
  • For Retention Ratios (%), as of Mar 24, the value is 43.99. This value is within the healthy range. It has increased from 43.42 (Mar 23) to 43.99, marking an increase of 0.57.
  • For Price / BV (X), as of Mar 24, the value is 7.05. This value exceeds the healthy maximum of 3. It has decreased from 7.83 (Mar 23) to 7.05, marking a decrease of 0.78.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.04. This value exceeds the healthy maximum of 3. It has increased from 4.03 (Mar 23) to 4.04, marking an increase of 0.01.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) 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 April 1, 2025 is: 1,271.78

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 April 1, 2025, Infosys Ltd is Overvalued by 16.66% compared to the current share price 1,526.00

Intrinsic Value of Infosys Ltd as of April 1, 2025 is: 1,372.96

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 April 1, 2025, Infosys Ltd is Overvalued by 10.03% compared to the current share price 1,526.00

Last 5 Year EPS CAGR: 7.96%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 34.83%, which is a positive sign.
  2. The company has higher reserves (65,057.54 cr) compared to borrowings (3,145.69 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (91.85 cr) and profit (23.46 cr) over the years.
  1. The stock has a high average Working Capital Days of 34.58, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 66.92, 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: 17.08%
      • 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: 36.81% (Industry Average ROCE: 20.04%)
      • 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%: 29.77% (Industry Average ROE: 15.84%)
      • 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): 56.85
      • 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: 2.31
      • 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: 22.9 (Industry average Stock P/E: 30.99)
      • 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. 128933.00 Cr. and Equity Capital is Rs. 2075.00 Cr. for the Year ended 31/03/2024.
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
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 01 April 2025) is ₹1271.78 — 16.66% lower the current market price of ₹1,526.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,34,097 Cr. market cap, FY2025-2026 high/low of ₹2,007/1,358, reserves of 88,391 Cr, and liabilities of 141,870 Cr.

What is the Market Cap of Infosys Ltd?

The Market Cap of Infosys Ltd is 6,34,097 Cr..

What is the current Stock Price of Infosys Ltd as on 01 April 2025?

The current stock price of Infosys Ltd as on 01 April 2025 is 1,526.

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 ₹2,007/1,358.

What is the Stock P/E of Infosys Ltd?

The Stock P/E of Infosys Ltd is 22.9.

What is the Book Value of Infosys Ltd?

The Book Value of Infosys Ltd is 213.

What is the Dividend Yield of Infosys Ltd?

The Dividend Yield of Infosys Ltd is 2.49 %.

What is the ROCE of Infosys Ltd?

The ROCE of Infosys Ltd is 40.0 %.

What is the ROE of Infosys Ltd?

The ROE of Infosys Ltd is 31.8 %.

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