ScoreWhy is Infosys Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 30.11%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.43%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.80 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Sideways on 19-Mar-25 and has generated -10.49% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 31.3, it has a Very Attractive valuation with a 6.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.74%, its profits have risen by 13.4% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 3.5
5
High Institutional Holdings at 71.69%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Infosys should be less than 10%
- Overall Portfolio exposure to IT - Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Infosys for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Infosys
-6.2%
-0.23
24.43%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.43%
EBIT Growth (5y)
11.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.68
Tax Ratio
27.49%
Dividend Payout Ratio
72.63%
Pledged Shares
0
Institutional Holding
71.69%
ROCE (avg)
49.93%
ROE (avg)
30.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
26
Price to Book Value
6.61
EV to EBIT
16.75
EV to EBITDA
14.70
EV to Capital Employed
8.53
EV to Sales
3.50
PEG Ratio
1.59
Dividend Yield
3.49%
ROCE (Latest)
50.93%
ROE (Latest)
31.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 41,764.00 cr
PBDIT(Q)
Highest at Rs 10,115.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.22%
PBT LESS OI(Q)
Highest at Rs 8,811.00 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.80 times
Loading Valuation Snapshot...
Here's what is working for Infosys
Net Sales - Quarterly
Highest at Rs 41,764.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10,115.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 24.22%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8,811.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Infosys
Debtors Turnover Ratio- Half Yearly
Lowest at 4.80 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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