INFOSYS LTD-SP ADR (INFY) Stock Fundamental Analysis

NYSE:INFY • US4567881085

13.95 USD
-0.7 (-4.78%)
Last: Feb 23, 2026, 03:34 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

INFY gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 87 industry peers in the IT Services industry. INFY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. INFY has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • INFY had positive earnings in the past year.
  • INFY had a positive operating cash flow in the past year.
  • In the past 5 years INFY has always been profitable.
  • INFY had a positive operating cash flow in each of the past 5 years.
INFY Yearly Net Income VS EBIT VS OCF VS FCFINFY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

1.2 Ratios

  • INFY has a Return On Assets of 19.51%. This is amongst the best in the industry. INFY outperforms 96.55% of its industry peers.
  • INFY has a better Return On Equity (33.69%) than 93.10% of its industry peers.
  • INFY has a Return On Invested Capital of 27.07%. This is amongst the best in the industry. INFY outperforms 97.70% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for INFY is significantly above the industry average of 10.63%.
  • The 3 year average ROIC (24.18%) for INFY is below the current ROIC(27.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 19.51%
ROE 33.69%
ROIC 27.07%
ROA(3y)18.71%
ROA(5y)18.55%
ROE(3y)29.87%
ROE(5y)28.86%
ROIC(3y)24.18%
ROIC(5y)23.55%
INFY Yearly ROA, ROE, ROICINFY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.15%, INFY belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
  • In the last couple of years the Profit Margin of INFY has declined.
  • INFY has a Operating Margin of 20.28%. This is amongst the best in the industry. INFY outperforms 94.25% of its industry peers.
  • INFY's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of INFY (29.98%) is comparable to the rest of the industry.
  • INFY's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 20.28%
PM (TTM) 16.15%
GM 29.98%
OM growth 3Y-3%
OM growth 5Y-0.35%
PM growth 3Y-3.39%
PM growth 5Y-2.16%
GM growth 3Y-2.23%
GM growth 5Y-1.65%
INFY Yearly Profit, Operating, Gross MarginsINFY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so INFY is creating value.
  • INFY has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for INFY has been reduced compared to 5 years ago.
  • Compared to 1 year ago, INFY has an improved debt to assets ratio.
INFY Yearly Shares OutstandingINFY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
INFY Yearly Total Debt VS Total AssetsINFY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T

2.2 Solvency

  • INFY has an Altman-Z score of 8.49. This indicates that INFY is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.49, INFY belongs to the top of the industry, outperforming 91.95% of the companies in the same industry.
  • INFY has a debt to FCF ratio of 0.27. This is a very positive value and a sign of high solvency as it would only need 0.27 years to pay back of all of its debts.
  • INFY's Debt to FCF ratio of 0.27 is amongst the best of the industry. INFY outperforms 87.36% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that INFY is not too dependend on debt financing.
  • INFY has a Debt to Equity ratio of 0.07. This is in the better half of the industry: INFY outperforms 72.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.27
Altman-Z 8.49
ROIC/WACC3.11
WACC8.7%
INFY Yearly LT Debt VS Equity VS FCFINFY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B

2.3 Liquidity

  • A Current Ratio of 1.81 indicates that INFY should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.81, INFY is in line with its industry, outperforming 52.87% of the companies in the same industry.
  • A Quick Ratio of 1.81 indicates that INFY should not have too much problems paying its short term obligations.
  • INFY has a Quick ratio (1.81) which is comparable to the rest of the industry.
  • INFY does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.81
INFY Yearly Current Assets VS Current LiabilitesINFY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • INFY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.29%.
  • Measured over the past years, INFY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.57% on average per year.
  • INFY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.24%.
  • The Revenue has been growing by 12.41% on average over the past years. This is quite good.
EPS 1Y (TTM)1.29%
EPS 3Y7.07%
EPS 5Y10.57%
EPS Q2Q%-1.53%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y10.25%
Revenue growth 5Y12.41%
Sales Q2Q%8.9%

3.2 Future

  • INFY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.40% yearly.
  • Based on estimates for the next years, INFY will show a small growth in Revenue. The Revenue will grow by 6.30% on average per year.
EPS Next Y11.37%
EPS Next 2Y10.05%
EPS Next 3Y9.32%
EPS Next 5Y6.4%
Revenue Next Year8.42%
Revenue Next 2Y8%
Revenue Next 3Y7.69%
Revenue Next 5Y6.3%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
INFY Yearly Revenue VS EstimatesINFY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500B 1T 1.5T 2T 2.5T
INFY Yearly EPS VS EstimatesINFY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20 40 60 80

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5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.36, the valuation of INFY can be described as rather expensive.
  • Based on the Price/Earnings ratio, INFY is valued a bit cheaper than the industry average as 60.92% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, INFY is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 15.98, the valuation of INFY can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of INFY is on the same level as its industry peers.
  • INFY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.36
Fwd PE 15.98
INFY Price Earnings VS Forward Price EarningsINFY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, INFY is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • INFY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. INFY is cheaper than 60.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.02
EV/EBITDA 12.87
INFY Per share dataINFY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • INFY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of INFY may justify a higher PE ratio.
PEG (NY)1.62
PEG (5Y)1.74
EPS Next 2Y10.05%
EPS Next 3Y9.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.29%, INFY has a reasonable but not impressive dividend return.
  • INFY's Dividend Yield is rather good when compared to the industry average which is at 0.54. INFY pays more dividend than 95.40% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, INFY pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.29%

5.2 History

  • On average, the dividend of INFY grows each year by 17.16%, which is quite nice.
  • INFY has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)17.16%
Div Incr Years0
Div Non Decr Years0
INFY Yearly Dividends per shareINFY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

5.3 Sustainability

  • 66.69% of the earnings are spent on dividend by INFY. This is not a sustainable payout ratio.
  • INFY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP66.69%
EPS Next 2Y10.05%
EPS Next 3Y9.32%
INFY Yearly Income VS Free CF VS DividendINFY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B
INFY Dividend Payout.INFY Dividend Payout, showing the Payout Ratio.INFY Dividend Payout.PayoutRetained Earnings

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INFOSYS LTD-SP ADR

NYSE:INFY (2/23/2026, 3:34:09 PM)

13.95

-0.7 (-4.78%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)01-14
Earnings (Next)04-15
Inst Owners50.52%
Inst Owner Change-6.13%
Ins Owners12.99%
Ins Owner ChangeN/A
Market Cap56.44B
Revenue(TTM)1.73T
Net Income(TTM)279.72B
Analysts79.2
Price Target20.77 (48.89%)
Short Float %3.95%
Short Ratio8.55
Dividend
Industry RankSector Rank
Dividend Yield 3.29%
Yearly Dividend0.55
Dividend Growth(5Y)17.16%
DP66.69%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.14%
Min EPS beat(2)-12.64%
Max EPS beat(2)0.36%
EPS beat(4)3
Avg EPS beat(4)-2.24%
Min EPS beat(4)-12.64%
Max EPS beat(4)2.71%
EPS beat(8)4
Avg EPS beat(8)1.22%
EPS beat(12)4
Avg EPS beat(12)-0.78%
EPS beat(16)4
Avg EPS beat(16)-1.5%
Revenue beat(2)0
Avg Revenue beat(2)-1.06%
Min Revenue beat(2)-1.41%
Max Revenue beat(2)-0.71%
Revenue beat(4)0
Avg Revenue beat(4)-1.91%
Min Revenue beat(4)-4.64%
Max Revenue beat(4)-0.71%
Revenue beat(8)0
Avg Revenue beat(8)-1.83%
Revenue beat(12)0
Avg Revenue beat(12)-2.01%
Revenue beat(16)1
Avg Revenue beat(16)-1.88%
PT rev (1m)-2.5%
PT rev (3m)8.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.22%
EPS NY rev (1m)0%
EPS NY rev (3m)2.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.67%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)1.39%
Valuation
Industry RankSector Rank
PE 18.36
Fwd PE 15.98
P/S 2.96
P/FCF 16.02
P/OCF 14.87
P/B 6.18
P/tB 7.51
EV/EBITDA 12.87
EPS(TTM)0.76
EY5.45%
EPS(NY)0.87
Fwd EY6.26%
FCF(TTM)0.87
FCFY6.24%
OCF(TTM)0.94
OCFY6.73%
SpS4.71
BVpS2.26
TBVpS1.86
PEG (NY)1.62
PEG (5Y)1.74
Graham Number6.21
Profitability
Industry RankSector Rank
ROA 19.51%
ROE 33.69%
ROCE 37.58%
ROIC 27.07%
ROICexc 38.05%
ROICexgc 48.86%
OM 20.28%
PM (TTM) 16.15%
GM 29.98%
FCFM 18.5%
ROA(3y)18.71%
ROA(5y)18.55%
ROE(3y)29.87%
ROE(5y)28.86%
ROIC(3y)24.18%
ROIC(5y)23.55%
ROICexc(3y)34%
ROICexc(5y)33.29%
ROICexgc(3y)40.01%
ROICexgc(5y)38.92%
ROCE(3y)33.56%
ROCE(5y)32.7%
ROICexgc growth 3Y4.76%
ROICexgc growth 5Y5.75%
ROICexc growth 3Y2.44%
ROICexc growth 5Y4.71%
OM growth 3Y-3%
OM growth 5Y-0.35%
PM growth 3Y-3.39%
PM growth 5Y-2.16%
GM growth 3Y-2.23%
GM growth 5Y-1.65%
F-Score6
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.27
Debt/EBITDA 0.15
Cap/Depr 52.2%
Cap/Sales 1.44%
Interest Coverage 250
Cash Conversion 86.53%
Profit Quality 114.51%
Current Ratio 1.81
Quick Ratio 1.81
Altman-Z 8.49
F-Score6
WACC8.7%
ROIC/WACC3.11
Cap/Depr(3y)51.53%
Cap/Depr(5y)56.25%
Cap/Sales(3y)1.52%
Cap/Sales(5y)1.69%
Profit Quality(3y)98.5%
Profit Quality(5y)101.51%
High Growth Momentum
Growth
EPS 1Y (TTM)1.29%
EPS 3Y7.07%
EPS 5Y10.57%
EPS Q2Q%-1.53%
EPS Next Y11.37%
EPS Next 2Y10.05%
EPS Next 3Y9.32%
EPS Next 5Y6.4%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y10.25%
Revenue growth 5Y12.41%
Sales Q2Q%8.9%
Revenue Next Year8.42%
Revenue Next 2Y8%
Revenue Next 3Y7.69%
Revenue Next 5Y6.3%
EBIT growth 1Y4.92%
EBIT growth 3Y6.94%
EBIT growth 5Y12.02%
EBIT Next Year21.12%
EBIT Next 3Y11.77%
EBIT Next 5Y10.03%
FCF growth 1Y44.79%
FCF growth 3Y15.48%
FCF growth 5Y17.02%
OCF growth 1Y40.67%
OCF growth 3Y14.33%
OCF growth 5Y13.98%

INFOSYS LTD-SP ADR / INFY FAQ

What is the ChartMill fundamental rating of INFOSYS LTD-SP ADR (INFY) stock?

ChartMill assigns a fundamental rating of 7 / 10 to INFY.


What is the valuation status for INFY stock?

ChartMill assigns a valuation rating of 5 / 10 to INFOSYS LTD-SP ADR (INFY). This can be considered as Fairly Valued.


Can you provide the profitability details for INFOSYS LTD-SP ADR?

INFOSYS LTD-SP ADR (INFY) has a profitability rating of 8 / 10.


Can you provide the financial health for INFY stock?

The financial health rating of INFOSYS LTD-SP ADR (INFY) is 9 / 10.


What is the earnings growth outlook for INFOSYS LTD-SP ADR?

The Earnings per Share (EPS) of INFOSYS LTD-SP ADR (INFY) is expected to grow by 11.37% in the next year.