ScoreWhy is Infosys Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 29.25%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.37%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- ROCE(HY) Lowest at 28.98%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.50 times
3
With ROE of 27.2, it has a Fair valuation with a 6.3 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 -15.54%, its profits have risen by 4.4% ; the PEG ratio of the company is 5.4
4
High Institutional Holdings at 71.75%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.54% returns
6
With its market cap of Rs 6,55,724 cr, it is the second biggest company in the sector (behind TCS)and constitutes 15.54% of the entire sector
- Its annual Sales of Rs 169,458.00 are 17.22% of the industry
Real-Time Research ReportHow much should you buy?
- 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
-11.21%
-0.62
24.89%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.19%
EBIT Growth (5y)
9.40%
EBIT to Interest (avg)
99.13
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.65
Tax Ratio
27.94%
Dividend Payout Ratio
66.74%
Pledged Shares
0
Institutional Holding
71.55%
ROCE (avg)
50.97%
ROE (avg)
31.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
27
Price to Book Value
8.08
EV to EBIT
18.03
EV to EBITDA
15.93
EV to Capital Employed
10.05
EV to Sales
3.77
PEG Ratio
3.29
Dividend Yield
2.79%
ROCE (Latest)
55.71%
ROE (Latest)
34.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 44.18%
NET SALES(Q)
Highest at Rs 45,479.00 cr
PBDIT(Q)
Highest at Rs 10,634.00 cr.
PBT LESS OI(Q)
Highest at Rs 9,379.00 cr.
PAT(Q)
Highest at Rs 7,585.03 cr.
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 19,915.00 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.79 times
Loading Valuation Snapshot...
Here's what is working for Infosys
Net Sales - Quarterly
Highest at Rs 45,479.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10,634.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9,379.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7,585.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Infosys
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 19,915.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 4.79 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
