ScoreWhy is Infosys Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 31.68%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.01%
- The company is Net-Debt Free
2
Positive results in Jun 26
- NET SALES(Q) Highest at Rs 48,211.00 cr
- PBDIT(Q) Highest at Rs 11,409.00 cr.
- PBT LESS OI(Q) Highest at Rs 10,044.00 cr.
3
With ROE of 34.3, it has a Attractive valuation with a 5.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.12%, its profits have risen by 14.5% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 4.2
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.56% over the previous quarter and currently hold 13.82% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Below par performance in long term as well as near term
- Along with generating -25.12% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Infosys should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Infosys for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Infosys
-25.11%
-0.84
29.92%
Sensex
-3.81%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.01%
EBIT Growth (5y)
8.42%
EBIT to Interest (avg)
95.52
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.67
Tax Ratio
26.54%
Dividend Payout Ratio
66.00%
Pledged Shares
0
Institutional Holding
70.08%
ROCE (avg)
52.42%
ROE (avg)
31.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
5.15
EV to EBIT
11.57
EV to EBITDA
10.25
EV to Capital Employed
6.38
EV to Sales
2.43
PEG Ratio
0.87
Dividend Yield
4.20%
ROCE (Latest)
55.12%
ROE (Latest)
34.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 48,211.00 cr
PBDIT(Q)
Highest at Rs 11,409.00 cr.
PBT LESS OI(Q)
Highest at Rs 10,044.00 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 5.46 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Infosys
Net Sales - Quarterly
Highest at Rs 48,211.00 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11,409.00 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10,044.00 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.46 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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