Infosys Stock Analysis

INFY -  USA Stock  

USD 20.38  0.15  0.74%

The modest gains experienced by current holders of Infosys may raise some interest from investors. The stock closed today at a share price of 20.38 on 5,769,982 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.5. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Risk vs Return Analysis.

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The Infosys stock analysis report makes it easy to digest most publicly released information about Infosys and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Infosys stock analysis module also helps to analyze the Infosys price relationship with some important fundamental indicators such as market cap and management efficiency.

Infosys Stock Analysis Notes

About 18.0% of the company shares are owned by institutional investors. The company next dividend is scheduled to be issued on the 28th of May 2021. Infosys had 2:1 split on the 12th of September 2018. Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digital services in North America, Europe, India, and internationally. Infosys Limited was founded in 1981 and is headquartered in Bengaluru, India. Infosys operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 259619 people. To learn more about Infosys call Anantharaman Radhakrishnan at 91 80 2852 0261 or check out

Infosys Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Infosys' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Infosys or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Infosys is unlikely to experience financial distress in the next 2 years
Latest headline from Infosys Might Become A Compounding Machine - Simply Wall St

Infosys Upcoming and Recent Events

Earnings reports are used by Infosys to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Infosys previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of July 2021
Next Earnings Report13th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End13th of April 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Infosys Largest EPS Surprises

Earnings surprises can significantly impact Infosys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
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Infosys SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Infosys prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Infosys investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Infosys specific information freely available to individual and institutional investors to make a timely investment decision.

Infosys Thematic Classifications

In addition to having Infosys stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Information technology and IT services

Infosys Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 86.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Infosys's market, we take the total number of its shares issued and multiply it by Infosys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Infosys Profitablity

Infosys' profitability indicators refer to fundamental financial ratios that showcase Infosys' ability to generate income relative to its revenue or operating costs. If, let's say, Infosys is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Infosys' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Infosys' profitability requires more research than a typical breakdown of Infosys' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 19.27 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 27.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.27.
Last ReportedProjected for 2021
Return on Average Assets 0.17  0.17 
Return on Average Equity 0.23  0.22 
Return on Invested Capital 0.44  0.54 
Return on Sales 0.22  0.24 

Management Efficiency

The entity has return on total asset (ROA) of 15.35 % which means that it generated profit of $15.35 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 27.32 %, meaning that it created $27.32 on every $100 dollars invested by stockholders. Infosys management efficiency ratios could be used to measure how well infosys manages its routine affairs as well as how well it operates its assets and liabilities. Infosys Return on Invested Capital is fairly stable at the moment as compared to the past year. Infosys reported Return on Invested Capital of 0.44 in 2020. Return on Sales is likely to rise to 0.24 in 2021, whereas Return on Average Equity is likely to drop 0.22 in 2021. Current Assets is likely to rise to about 8.5 B in 2021, whereas Total Assets are likely to drop slightly above 13.5 B in 2021.
Last ReportedProjected for 2021
Book Value per Share 2.34  2.32 
Enterprise Value over EBIT 9.90  10.64 
Enterprise Value over EBITDA 8.41  9.36 
Price to Book Value 3.72  3.88 
Tangible Assets Book Value per Share 3.05  2.88 
Enterprise Value37.9 B39.8 B
Tangible Asset Value13 B12.6 B

Technical Drivers

As of the 17th of June 2021, Infosys retains the Downside Deviation of 1.97, risk adjusted performance of 0.0515, and Market Risk Adjusted Performance of 0.1255. Infosys technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Infosys, which can be compared to its competitors. Please check out Infosys mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Infosys is priced fairly, providing market reflects its last-minute price of 20.38 per share. Given that Infosys has jensen alpha of 0.0497, we strongly advise you to confirm Infosys's regular market performance to make sure the company can sustain itself at a future point.

Infosys Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Infosys more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Infosys Predictive Daily Indicators

Infosys intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Infosys stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Infosys Forecast Models

Infosys time-series forecasting models is one of many Infosys' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Infosys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Infosys Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Infosys stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Infosys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Infosys. By using and applying Infosys Stock analysis, traders can create a robust methodology for identifying Infosys entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.25  0.27 
Gross Margin 0.30  0.33 
Profit Margin 0.16  0.18 
Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digital services in North America, Europe, India, and internationally. It provides application development and management, independent validation, product engineering and management, infrastructure management, enterprise application management, and support and integration services. The companys products and platforms include Finacle, a core banking solution Edge suite of products Infosys Nia, an artificial intelligence platform Infosys McCamish - an insurance platform Wingspan, a customizable learning platform Stater mortgage servicing platform Panaya automation suite and Skava, an e-commerce suite. The company serves clients in the financial services and insurance, life sciences and healthcare, manufacturing, retail, consumer packaged goods and logistics, hi-tech, communications, telecom OEM, media, energy, utilities, resources, services, and other industries. Infosys has strategic partnership with Rolls-Royce for aerospace engineering. The company was formerly known as Infosys Technologies Limited and changed its name to Infosys Limited in June 2011. Infosys Limited was founded in 1981 and is headquartered in Bengaluru, India.

Current Infosys Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Infosys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Infosys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Infosys current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Infosys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Infosys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Infosys, talking to its executives and customers, or listening to Infosys conference calls.
Infosys Analyst Advice Details

Infosys Stock Analysis Indicators

Infosys stock analysis indicators help investors evaluate how Infosys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Infosys shares will generate the highest return on investment. By understating and applying Infosys stock analysis, traders can identify Infosys position entry and exit signals to maximize returns.
Quick Ratio2.30
Trailing Annual Dividend Rate0.36
Fifty Two Week Low9.03
Revenue Growth13.00%
Payout Ratio47.12%
Average Daily Volume Last 10 Day8.89M
Shares Short Prior Month23.25M
Average Daily Volume In Three Month7.03M
Earnings Growth15.00%
Shares Percent Shares Out0.44%
Earnings Quarterly Growth18.10%
Gross Margins33.98%
Forward Price Earnings26.13
Float Shares3.67B
Fifty Two Week High20.55
Fifty Day Average18.72
Enterprise Value To Ebitda20.08
Two Hundred Day Average17.93
Enterprise Value To Revenue5.45
Trailing Annual Dividend Yield1.78%
Please see Risk vs Return Analysis. Note that the Infosys information on this page should be used as a complementary analysis to other Infosys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Infosys stock 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' stock 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 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.
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The market value of Infosys is measured differently than its book value, which is the value of Infosys that is recorded on the company's balance sheet. Investors also form their own opinion of Infosys stock's value that differs from its market value or its book value, called intrinsic value, which is Infosys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infosys' market value can be influenced by many factors that don't directly affect Infosys underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infosys' stock value and its price as these two are different measures arrived at by different means. Investors typically determine Infosys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infosys' stock price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.