Informatica, Inc. (California) () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

Shareholding (Mar 2025)

FII

70.57%

Held by 135 FIIs

DII

Held by 45 DIIs

Promoter

31.83%

How big is Informatica, Inc. (California)?

22-Jun-2025

As of Jun 18, Informatica, Inc. (California) has a market capitalization of $8.40 billion, with net sales of $1.66 billion and a net profit of $1.94 million over the latest four quarters.

What does Informatica, Inc. (California) do?

22-Jun-2025

Informatica, Inc. (California) is a mid-cap company in the Software Products industry, with recent net sales of $404 million and a market cap of $8.4 billion. It reported a net profit of $1 million for March 2025, with a P/E ratio of 1,604 and no dividend yield.

Is Informatica, Inc. (California) overvalued or undervalued?

20-Sep-2025

As of August 6, 2025, Informatica, Inc. is considered risky due to its high valuation ratios and underperformance compared to the S&P 500, indicating it may be overvalued.

Is Informatica, Inc. (California) technically bullish or bearish?

20-Sep-2025

As of July 21, 2025, Informatica, Inc. shows a mildly bullish technical trend despite mixed signals from indicators, with year-to-date returns of -4.24% underperforming the S&P 500's 12.22%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Healthy long term growth as Net Sales has grown by an annual rate of 4.70% and Operating profit at 51.34%

Positive results in Jun 25

With ROCE of 5.89%, it has a attractive valuation with a 3.15 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 8,643 Million (Small Cap)

P/E

1,604.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.22

Return on Equity

0.29%

Price to Book

3.62

Revenue and Profits:

Net Sales:

407 Million

(Quarterly Results - Jun 2025)

Net Profit:

-5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.2%

6 Months

27.52%

1 Year

-3.69%

2 Years

1.27%

3 Years

41.9%

4 Years

-25.4%

5 Years

0.0%

Informatica, Inc. (California) for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Informatica, Inc. (California) technically bullish or bearish?

As of 21 July 2025, the technical trend for Informatica, Inc. has changed from mildly bearish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating positive momentum. The daily moving averages also support a bullish stance. However, the Bollinger Bands show a bearish signal on the monthly timeframe, and the KST and OBV indicate mildly bearish trends on the weekly and monthly periods, respectively. In terms of returns, the stock has underperformed the S&P 500 year-to-date and over the past year, with returns of -4.24% and -0.88% compared to 12.22% and 17.14% for the benchmark. Over three years, the stock has returned 20.3%, significantly lower than the S&P 500's 70.41%. Overall, the current technical stance is mildly bullish, but caution is warranted due to mixed signals from various indicators....

Is Informatica, Inc. (California) overvalued or undervalued?

As of 6 August 2025, the valuation grade for Informatica, Inc. has moved from attractive to risky, indicating a shift in perception regarding its investment potential. The company appears overvalued based on its high valuation ratios, including a P/E ratio of 1604, an EV to EBITDA of 29.80, and a Price to Book Value of 3.68. In comparison, peers such as Qualys, Inc. have a more reasonable P/E ratio of 25.97 and an EV to EBITDA of 21.01, while Duolingo, Inc. is considered very expensive with a P/E of 104.90. Informatica's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -4.24% compared to the index's 12.22%, and a one-year return of -0.88% versus 17.14% for the S&P 500. This underperformance further supports the conclusion that Informatica is overvalued in the current market environment....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.70%

EBIT Growth (5y)

51.34%

EBIT to Interest (avg)

0.64

Debt to EBITDA (avg)

2.65

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.40

Tax Ratio

97.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

1,701.80%

ROE (avg)

0.38%

Valuation key factors

Factor

Value

P/E Ratio

1604

Industry P/E

Price to Book Value

3.68

EV to EBIT

53.45

EV to EBITDA

29.80

EV to Capital Employed

3.15

EV to Sales

5.41

PEG Ratio

Dividend Yield

ROCE (Latest)

5.89%

ROE (Latest)

0.23%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 70 Schemes (17.2%)

Foreign Institutions

Held by 135 Foreign Institutions (70.57%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 1.67% vs 6.54% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -195.83% vs 103.15% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "407.30",
          "val2": "400.60",
          "chgp": "1.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "41.10",
          "val2": "46.90",
          "chgp": "-12.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "29.60",
          "val2": "38.30",
          "chgp": "-22.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-12.00",
          "val2": "-0.90",
          "chgp": "-1,233.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4.60",
          "val2": "4.80",
          "chgp": "-195.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "29.50%",
          "val2": "25.60%",
          "chgp": "0.39%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 2.81% vs 5.99% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 107.90% vs -133.33% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,640.00",
          "val2": "1,595.20",
          "chgp": "2.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "279.60",
          "val2": "259.00",
          "chgp": "7.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "146.10",
          "val2": "151.40",
          "chgp": "-3.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-12.80",
          "val2": "-59.80",
          "chgp": "78.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9.90",
          "val2": "-125.30",
          "chgp": "107.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "85.60%",
          "val2": "57.80%",
          "chgp": "2.78%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

407.30

400.60

1.67%

Operating Profit (PBDIT) excl Other Income

41.10

46.90

-12.37%

Interest

29.60

38.30

-22.72%

Exceptional Items

-12.00

-0.90

-1,233.33%

Consolidate Net Profit

-4.60

4.80

-195.83%

Operating Profit Margin (Excl OI)

29.50%

25.60%

0.39%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 1.67% vs 6.54% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -195.83% vs 103.15% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,640.00

1,595.20

2.81%

Operating Profit (PBDIT) excl Other Income

279.60

259.00

7.95%

Interest

146.10

151.40

-3.50%

Exceptional Items

-12.80

-59.80

78.60%

Consolidate Net Profit

9.90

-125.30

107.90%

Operating Profit Margin (Excl OI)

85.60%

57.80%

2.78%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 2.81% vs 5.99% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 107.90% vs -133.33% in Dec 2023

All Annual Results

Company CV

About Informatica, Inc. (California)

Informatica, Inc. (California)

Software Products

No Details Available.

Company Coordinates

No Company Details Available

Informatica, Inc. (California)

1Day

52 Week

CASH

FII

DII

Promoter

How big is Informatica, Inc. (California)?

Watch in Real-Time

What does Informatica, Inc. (California) do?

Is Informatica, Inc. (California) overvalued or undervalued?

Is Informatica, Inc. (California) technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Healthy long term growth as Net Sales has grown by an annual rate of 4.70% and Operating profit at 51.34%

Positive results in Jun 25

With ROCE of 5.89%, it has a attractive valuation with a 3.15 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Informatica, Inc. (California) technically bullish or bearish?

Is Informatica, Inc. (California) overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Informatica, Inc. (California)

Company Coordinates