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INFOSYS
Intrinsic Value | Fundamental Analysis

BOM : 500209     NSE : INFY    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Feb 20,2024
Price(EOD): ₹ 1,684.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 699,006.46 Cr
Value of ₹ 1 Lac invested in INFOSYS
on Feb 20,2019 (price: ₹ 740.05)

₹ 1 L

₹ 2.28 L

1W : 1.1% 1M : 1.5% 1Y : 6.7%
COMMUNITY POLL
for INFOSYS
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INFOSYS is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
INFOSYS 1.1% 1.5% 6.7%
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TECH MAHINDRA 2.1% -5% 29.3%
L&T TECHNOLOGY SERVICES 0.3% 0.4% 51.1%
TATA ELXSI 4.9% -6.2% 16.9%
MPHASIS 8.1% 8.5% 29.2%

FUNDAMENTAL ANALYSIS OF INFOSYS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 INFY is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF INFOSYS

 
Valuation Score
[As on : Feb 20,2024 ]

Ratio Consolidated
P/E
P/B
P/S
28.64
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 24,407.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

9.38
P/B Calculated based on Book Value of Rs 74,529.00 Cr
[Latest Year - Mar2023 - Consolidated Results ]

4.56
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 153,189.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF INFOSYS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
40%
-4%
-13%

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SHARE PRICE MOMENTUM OF INFOSYS



INFOSYS vs SENSEX


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DEBT OF INFOSYS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
0
0
-
-
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INFOSYS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF INFOSYS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.44%
-3.21%
-1.7%
-1.64%
1.31%
-2.46%
-3.49%
-7.18%
QtrlyTrend
-6
Latest Qtr: Dec2023
Quarterly Result Analysis →


INFOSYS related INDICES

BSE Indices1W1M1Y
S&P BSE DIVIDEND STABILITY 3% 11.1% 58.6%
S&P BSE GREENEX 2.6% 8.3% 44%
S&P BSE ALLCAP 2.6% 4.5% 37.4%
S&P BSE 100 ESG INDEX 2.5% 4.1% 22.2%
S&P BSE 500 2.5% 4.4% 35.2%
NSE Indices1W1M1Y
NIFTY 100 EQUAL WEIGHT 2.7% 7.1% 46.4%
NIFTY500 MULTICAP 50:25:25 2.7% 4.5% 44.5%
NIFTY LARGE MIDCAP 250 2.6% 4.3% 42.4%
NIFTY 500 2.5% 4.4% 36.1%
NIFTY 200 2.4% 4.4% 33.3%

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FAQ about INFOSYS


Is INFOSYS good for long term investment?

As on Feb 20,2024, the Fundamentals of INFOSYS look Strong and hence it may be good for long term investment! See Financial Performance of INFOSYS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is INFOSYS UnderValued or OverValued?

As on Feb 20,2024, INFOSYS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of INFOSYS ?

As on Feb 20,2024, the Intrinsic Value of INFOSYS is Rs. 1,751.13 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,205.95
Fair Value [Median EV / Sales Model] : Rs. 1,751.13
Fair Value [Median Price / Sales Model] : Rs. 1,929.39
Estimated Median Fair Value of INFOSYS : Rs. 1,751.13

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is INFOSYS trading at a Premium or Discount?

As on Feb 20,2024, INFOSYS is trading at a Discount of -4% based on the estimates of Median Intrinsic Value!