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INFOSYS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -6.1% , 1M : -1.5%,1Y : 113%
BOM : 500209     NSE : INFY    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 16,2021
Price(EOD): Rs. 1,352.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 576,280.98 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
INFOSYS -6.1% -1.5% 113%
TATA CONSULTANCY SERVICES -3.9% 4.1% 85.6%
HCL TECHNOLOGIES -3.1% 2.1% 107.1%
WIPRO 4.4% 10.1% 131%
TECH MAHINDRA -4% -1.5% 84.7%
LARSEN & TOUBRO INFOTECH -6.6% 0.1% 175.1%
ORACLE FINANCIAL SERVICES SOFTWARE -4.1% 7% 46.9%
MPHASIS -5.3% 5% 152.9%
MINDTREE -7.2% 7.1% 167.5%

FUNDAMENTAL ANALYSIS OF INFOSYS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than INFOSYS Premium


VALUATION OF INFOSYS

 
Valuation Score
RatioValue
P/E
P/B
P/S
29.69
P/E Calculated based on EPS of 45.55
[ Mar2021 - Consolidated Results ]

8.8
P/B Calculated based on Book Value of 153.66
[ Mar2020 - Consolidated Results ]

6.09
P/S Calculated based on Revenues of 94594 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than INFOSYS Premium


FAIR VALUE OF INFOSYS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
95%
42%
37%

SHARE PRICE MOMENTUM OF INFOSYS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
1.48%
-2.62%
-3.02%
-2.63%
13.08%
24.26%
26.18%
17.14%
QtrlyTrend
2
Latest Qtr: Mar2021

INFOSYS related INDICES

BSE Indices1W1M1Y
S&P BSE MOMENTUM -0.6% 8.5% 38.2%
S&P BSE DIVIDEND STABILITY -0.8% -1.6% 54.6%
S&P BSE QUALITY -1% 3.2% 52.9%
S&P BSE GREENEX -1.4% 1.3% 67.7%
S&P BSE SENSEX50 -1.4% -1.9% 63.1%
S&P BSE LARGECAP -1.5% -2% 62.4%
S&P BSE 100 LARGECAP TMC -1.5% -1.8% 62.2%
S&P BSE SENSEX -1.5% -3.1% 60.7%
S&P BSE CARBONEX -1.6% -2.1% 64.8%
S&P BSE 100 -1.6% -2% 62.8%
S&P BSE 200 -1.7% -1.6% 65.2%
S&P BSE 250 LARGEMIDCAP -1.7% -1.6% 65.5%
S&P BSE LARGE MIDCAP -1.7% -1.9% 63.9%
S&P BSE 100 ESG INDEX -1.8% -2.5% 72.2%
S&P BSE 500 -1.8% -1.7% 67.2%
S&P BSE ALLCAP -1.9% -1.7% 68.2%
S&P BSE 500 SHARIAH -2% 2.7% 63.3%
S&P BSE TECK -4% 0.9% 85.1%
S&P BSE IT -4.5% 1.7% 110.4%
NSE Indices1W1M1Y
NIFTY ALPHA QTY LOW-VOLAT.30 -1.2% 2.1% 43.6%
NIFTY 50 -1.5% -2.1% 63.4%
NIFTY QUALITY LOW-VOLATILTY 30 -1.5% 1.8% 42.4%
NIFTY 100 -1.5% -1.8% 61.3%
NIFTY 100 EQUAL WEIGHT -1.6% -0.2% 64.5%
NIFTY ALPHA QTY VAL LOW-VOL 30 -1.7% 0.9% 42.4%
NIFTY SERV SECTOR -1.7% -3.5% 70.9%
NIFTY 200 -1.7% -1.7% 64.1%
NIFTY 500 -1.8% -1.7% 66.6%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%
NIFTY200 QUALITY30 -2.3% 1.2% 43.3%
NSE QUALITY 30 -2.5% -0.7% 47.5%
NIFTY DIV OPPS 50 -2.5% -0.7% 49%
NIFTY IT -3.8% 1.1% 104.8%

FAQ [Frequently Asked Questions]


Is INFY good for long term investment?

As on 16-Apr-2021, the Fundamentals of INFY are Strong and hence it's 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 INFY UnderValued or OverValued?

As on 16-Apr-2021, INFY is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of INFY ?

As on 16-Apr-2021, the Intrinsic Value of INFY is Rs. 949.20 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 693.52
Fair Value [Median EV / Sales Model] : Rs. 949.20
Fair Value [Median Price / Sales Model] : Rs. 990.19
Median Fair Value of INFY : Rs. 949.20

Is INFY trading at a Premium or Discount?

As on 16-Apr-2021, INFY is trading at a Premium of 42% based on the Median Intrinsic Value!

Is it right time to buy INFY shares?

As on 16-Apr-2021, INFY is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of INFY?

Check out Financials of Industry Peers using below links:
Financials of TATA CONSULTANCY SERVICES LTD
Financials of HCL TECHNOLOGIES LTD
Financials of WIPRO LTD
Financials of TECH MAHINDRA LTD
Financials of LARSEN & TOUBRO INFOTECH LTD
Financials of ORACLE FINANCIAL SERVICES SOFTWARE LTD
Financials of MPHASIS LTD
Financials of MINDTREE LTD
Financials of COFORGE LTD
Financials of HEXAWARE TECHNOLOGIES LTD

What are the Frequent Comparisons with INFY?

INFOSYS LTD vs TATA CONSULTANCY SERVICES LTD vs HCL TECHNOLOGIES LTD
INFOSYS LTD vs TATA CONSULTANCY SERVICES LTD vs WIPRO LTD
INFOSYS LTD vs TATA CONSULTANCY SERVICES LTD vs TECH MAHINDRA LTD
INFOSYS LTD vs TATA CONSULTANCY SERVICES LTD vs LARSEN & TOUBRO INFOTECH LTD
INFOSYS LTD vs TATA CONSULTANCY SERVICES LTD vs ORACLE FINANCIAL SERVICES SOFTWARE LTD
INFOSYS LTD vs TATA CONSULTANCY SERVICES LTD vs MPHASIS LTD
INFOSYS LTD vs TATA CONSULTANCY SERVICES LTD vs MINDTREE LTD
INFOSYS LTD vs TATA CONSULTANCY SERVICES LTD vs COFORGE LTD
INFOSYS LTD vs TATA CONSULTANCY SERVICES LTD vs HEXAWARE TECHNOLOGIES LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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