Infosys Stock Analysis

INFY Stock  USD 17.02  0.22  1.31%   
The small slide in market price for the last few months may raise some interest from investors. The stock closed today at a share price of 17.02 on 11,983,282 in trading volume. The company directors and management did not add much value to Infosys Ltd ADR investors in February. However, diversifying your holdings with Infosys Ltd ADR or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.22. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Check out Risk vs Return Analysis. For more information on how to buy Infosys Stock please use our How to Invest in Infosys guide.
The main objective of Infosys stock analysis is to determine its intrinsic value, which is an estimate of what Infosys Ltd ADR is worth, separate from its market price. There are two main types of Infosys' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Infosys' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Infosys' stock to identify patterns and trends that may indicate its future price movements.
The Infosys stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Infosys is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Infosys Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Infosys' ongoing operational relationships across important fundamental and technical indicators.

Infosys Stock Analysis Notes

About 14.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Infosys Ltd ADR last dividend was issued on the 27th of October 2022. The entity 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 incorporated 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 345218 people. To learn more about Infosys Ltd ADR call Anantharaman Radhakrishnan at 91 80 2852 0261 or check out

Infosys Ltd ADR 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 Ltd ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Infosys Ltd ADR generated a negative expected return over the last 90 days
Infosys Ltd ADR is unlikely to experience financial distress in the next 2 years
Latest headline from Infosys rises Friday, outperforms market

Infosys Ltd ADR 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.
12th of April 2023
Upcoming Quarterly Report
24th of July 2023
Next Financial Report
31st of March 2023
Next Fiscal Quarter End
12th of April 2023
Next Fiscal Year End
31st of December 2022
Last Quarter Report
31st of March 2022
Last Financial Announcement

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
View All Earnings Estimates
View All Earnings Estimates

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 Ltd ADR 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.

Infosys Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Infosys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Infosys Ltd ADR backward and forwards among themselves. Infosys' institutional investor refers to the entity that pools money to purchase Infosys' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Jpmorgan Chase Co2022-12-31Common Shares68.1 M1.2 B
Fmr Llc2022-12-31Common Shares32.6 M586.5 M
Fil Ltd2022-12-31Common Shares24.6 M442.6 M
First Trust Advisors Lp2022-12-31Common Shares21 M378.6 M
State Street Corp2022-12-31Common Shares18.7 M336.5 M
Fisher Asset Management Llc2022-12-31Common Shares15.7 M283.5 M
Blackrock Inc2022-12-31Common Shares15.3 M275.6 M
Morgan Stanley2022-12-31Common Shares14.7 M264.4 M
Schroder Investment Management Group2022-12-31Common Shares13 M234.7 M
Goldman Sachs Group Inc2022-12-31Common Shares11.6 M209 M
Robeco Institutional Asset Management Bv2022-12-31Common Shares11.3 M203 M
Note, although Infosys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Infosys Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 69.48 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 those 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 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.
Last ReportedProjected for 2023
Return on Average Assets 0.18  0.18 
Return on Average Equity 0.33  0.32 
Return on Invested Capital 0.45  0.52 
Return on Sales 0.22  0.24 

Management Efficiency

The entity has return on total asset (ROA) of 0.1584 % which means that it generated profit of $0.1584 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.3249 %, meaning that it created $0.3249 on every $100 dollars invested by stockholders. Infosys management efficiency ratios could be used to measure how well infosys ltd adr 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 0.45 in 2022. Return on Sales is likely to rise to 0.24 in 2023, whereas Return on Average Equity is likely to drop 0.32 in 2023. Total Assets is likely to drop to about 16.1 B in 2023. Current Assets is likely to drop to about 9.7 B in 2023
Last ReportedProjected for 2023
Book Value per Share 2.72  2.61 
Enterprise Value over EBIT 28.75  23.39 
Enterprise Value over EBITDA 26.28  21.32 
Price to Book Value 12.27  13.24 
Tangible Assets Book Value per Share 3.97  3.52 
Enterprise Value118.9 B128.3 B
Tangible Asset Value16.7 B15.1 B
The analysis of Infosys' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Infosys' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Infosys Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Non Current Liabilities Total
1.1 B
Forward Dividend Yield
Short Long Term Debt Total
722 M
Forward Dividend Rate
Interest Expense
27 M

Technical Drivers

As of the 27th of March, Infosys retains the risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.14). 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 Ltd ADR, which can be compared to its competitors. Please check out Infosys Ltd ADR 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 17.02 per share. Given that Infosys Ltd ADR has jensen alpha of (0.08), we strongly advise you to confirm Infosys Ltd ADR's regular market performance to make sure the company can sustain itself at a future point.

Infosys Ltd ADR Price Movement Analysis

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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 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 prices is reacting to, or reflecting on a current 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 2023
EBITDA Margin 0.25  0.27 
Gross Margin 0.29  0.32 
Profit Margin 0.16  0.17 

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 Ltd ADR 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 Ltd ADR, talking to its executives and customers, or listening to Infosys conference calls.
Infosys Analyst Advice Details

Infosys Stock Analysis Indicators

Infosys Ltd ADR 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.
Begin Period Cash Flow3.4 B
Common Stock Shares Outstanding4.3 B
Total Stockholder Equity9.9 B
Total Cashflows From Investing Activities-1 B
Tax Provision1.1 B
Quarterly Earnings Growth Y O Y0.056
Property Plant And Equipment Net2.4 B
Retained Earnings11.7 B
Cash And Short Term Investments3.2 B
Cash2.3 B
Accounts Payable547 M
Net Debt-1.6 B
50 Day M A18.3424
Total Current Liabilities4.4 B
Other Operating Expenses12.5 B
Non Current Assets Total6.7 B
Forward Price Earnings22.7273
Non Currrent Assets Other1.2 B
Stock Based Compensation56 M
Check out Risk vs Return Analysis. For more information on how to buy Infosys Stock please use our How to Invest in Infosys guide. Note that the Infosys Ltd ADR 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Infosys Ltd ADR 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 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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Is Infosys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infosys. If investors know Infosys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infosys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
The market value of Infosys Ltd ADR 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' 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 a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infosys' 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' 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.