Infosys Financials

INFY Stock  USD 22.07  0.67  2.95%   
Based on the key indicators related to Infosys' liquidity, profitability, solvency, and operating efficiency, Infosys Ltd ADR is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Infosys' Other Current Assets are fairly stable compared to the past year. Total Liabilities is likely to rise to about 6.2 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 6.2 B in 2024. Key indicators impacting Infosys' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.250.1706
Way Up
Pretty Stable
Return On Assets0.250.1917
Significantly Up
Slightly volatile
Return On Equity0.310.2999
Sufficiently Up
Slightly volatile
Debt Equity Ratio1.0E-41.0E-4
Moderately Down
Slightly volatile
Operating IncomeB3.8 B
Sufficiently Up
Slightly volatile
Current Ratio2.192.3053
Notably Down
Slightly volatile
The financial analysis of Infosys is a critical element in measuring its lifeblood. Investors should not minimize Infosys' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

2.59 Billion

  
Understanding current and past Infosys Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Infosys' financial statements are interrelated, with each one affecting the others. For example, an increase in Infosys' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Infosys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Infosys Ltd ADR. Check Infosys' Beneish M Score to see the likelihood of Infosys' management manipulating its earnings.

Infosys Stock Summary

Infosys competes with FiscalNote Holdings, Innodata, Aurora Innovation, Conduent, and Fidelity National. 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.
Foreign Associate
  India
Specialization
Information Technology, Information Technology Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4567881085
CUSIP456788108
LocationIndia
Business AddressPlot No 4497
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.infosys.com
Phone91 80 2852 0261
CurrencyUSD - US Dollar

Infosys Key Financial Ratios

Infosys Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets12.3B14.8B15.6B15.3B16.5B17.3B
Other Current Liab1.9B1.7B2.2B2.4B2.6B2.8B
Net Debt(1.9B)(2.8B)(1.6B)(471M)(771M)(809.6M)
Retained Earnings11.0B12.1B11.7B11.4B12.6B6.8B
Accounts Payable377M364M547M470M474M497.7M
Cash2.5B3.4B2.3B1.5B1.8B2.4B
Net Receivables3.4B3.7B4.9B5.0B6.4B6.8B
Other Current Assets38M494M771M819M853M895.7M
Total Liab3.6B4.3B5.6B6.1B5.9B6.2B
Total Current Assets7.2B8.3B8.9B8.6B10.7B11.3B
Cash And Equivalents2.8B2.5B3.4B2.3B2.7B2.6B
Short Term Debt82M101M115M151M235.8M371.3M
Other Assets1.1B1.2B1.4B(66.9M)(77.0M)(73.1M)
Inventory709M19M728M25M1.0B1.1B
Other Liab272M432M521M460M529M555.5M
Intangible Assets251M283M225M213M167M95.7M
Good Will699M832M817M882M875M614.6M
Net Tangible Assets7.7B9.3B8.9B8.1B9.3B8.6B

Infosys Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense24M26M27M298M56M58.8M
Total Revenue12.8B13.6B16.3B18.2B18.6B19.5B
Gross Profit4.2B4.7B5.3B5.5B5.5B2.8B
Operating Income2.7B3.3B3.8B3.8B3.8B4.0B
Ebit3.1B3.6B3.6B3.8B3.8B4.0B
Ebitda3.1B4.1B4.1B4.3B4.2B4.4B
Cost Of Revenue8.6B8.8B11.0B12.7B13.1B13.8B
Income Before Tax3.1B3.6B4.0B4.1B4.3B4.6B
Net Income2.3B2.6B3.0B3.0B3.2B1.6B
Income Tax Expense757M973M1.1B1.1B1.2B1.2B
Research Development116.9M127.3M71.0M129.7M135.0M92.0M
Minority Interest55M60M(5M)(2M)(2.3M)(2.2M)
Tax Provision757M973M1.1B1.1B1.2B1.1B
Interest Income264M217M221M226M487M462.7M
Net Interest Income293M240M191M194M431M228.6M

Infosys Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Infosys Ltd ADR. It measures of how well Infosys is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Infosys brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Infosys had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Infosys has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(364M)915M(1.1B)(824M)292M306.6M
Free Cash Flow2.1B3.0B3.1B2.5B2.9B3.0B
Depreciation407M441M466M524M565M593.3M
Other Non Cash Items(653M)(910M)(1.1B)(1.1B)(1.2B)(1.2B)
Dividends Paid1.4B1.2B1.7B1.7B1.8B1.9B
Capital Expenditures465M285M290M319M266M289.4M
Net Income2.3B2.6B3.0B3.0B3.2B1.6B
End Period Cash Flow2.5B3.4B2.3B1.5B1.8B2.4B
Change To Netincome145M118M74M152M174.8M183.5M
Change To Inventory544.5M229M1.1B880.5M(1.0)(0.95)
Investments(242M)(701M)(1.0B)(218M)(708M)(672.6M)

Infosys Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Infosys's current stock value. Our valuation model uses many indicators to compare Infosys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Infosys competition to find correlations between indicators driving Infosys's intrinsic value. More Info.
Infosys Ltd ADR is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Infosys Ltd ADR is roughly  2.06 . At this time, Infosys' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Infosys' earnings, one of the primary drivers of an investment's value.

Infosys Ltd ADR Systematic Risk

Infosys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Infosys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Infosys Ltd ADR correlated with the market. If Beta is less than 0 Infosys generally moves in the opposite direction as compared to the market. If Infosys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Infosys Ltd ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Infosys is generally in the same direction as the market. If Beta > 1 Infosys moves generally in the same direction as, but more than the movement of the benchmark.

Infosys Thematic Clasifications

Infosys Ltd ADR is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
Data StorageView
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
Today, most investors in Infosys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Infosys' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Infosys growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.86

At this time, Infosys' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Infosys November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Infosys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Infosys Ltd ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Infosys Ltd ADR based on widely used predictive technical indicators. In general, we focus on analyzing Infosys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Infosys's daily price indicators and compare them against related drivers.

Additional Tools for Infosys Stock Analysis

When running Infosys' 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 the 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.