Infosys Ltd.

SECTOR: IT - Software

707.8
₹ 6.45 (0.92%)
Today's High: 709.75 Today's Low : 697.65
52 Week High: 847.40 52 Week Low : 511.10
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

 Company Essentials

Market Cap

301467.81767132 Cr.

P/E

19.4

P/B

4.84

Face Value

₹5

Div. Yield

2.59%

Book Value (TTM)

146.1173

Enterprise Value

285916.81767132 Cr.

CASH

15551 Cr.

DEBT

0 Cr.

Promoter Holding

13.15%

EPS (TTM)

36.4926

Sales Growth

18.03 %

ROE

23.36 %

ROCE

31.58 %

Profit Growth

-8.99 %

No. of Shares

425.9223194 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Sales Growth

1 Year18.03%
3 Year10.64%
5 Year10.52%

 Profit Growth

1 Year-8.99%
3 Year5.02%
5 Year7.6%

 ROE

1 Year23.36%
3 Year23.13%
5 Year23.93%

 ROCE

1 Year31.58%
3 Year30.4%
5 Year32.14%

 Debt Equity

0

 Price to Cash Flow

21.55

  Interest Cover Ratio

0

 CFO/PAT (5 Yr Avg.)

0.778112867027119

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 13.15 0
Dec 2019 13.15 0
Sep 2019 13.15 0
Jun 2019 13.04 0
Mar 2019 12.84 0
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has effective cash conversion ratio of 95.1503196843967.
  • Company has a healthy FCFF buffer of 112330 Crores.
  • The Company has healthy Operating Margin of 25.54%.

 Limitations

 Looks like the company does not have any serious limitations.

 Quarterly Result (All Figures are in Crores.)

Particulars Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 18935 19131 19666 20064 20187
Other Income 639 713 604 798 585
Total Expenditure 14192 14486 14577 14885 15065
Operating Profit 5382 5358 5693 5977 5707
Interest 0 27 28 28 31
Depreciation 429 510 542 544 548
Exceptional Items 0 0 0 0 0
Profit Before Tax 4953 4821 5123 5405 5128
Tax 1133 1252 1294 1329 1059
Profit After Tax 3820 3569 3829 4076 4069

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Operating Income 47300 53983 59289 61941 73107
Other Income 3337 3051 3386 4153 2858
Total Expenditure 33330 38319 42406 44778 54439
Operating Profit 17307 18715 20269 21316 21526
Interest 8 0 0 0 0
Depreciation 913 1115 1331 1408 1599
Exceptional Items 412 0 0 0 0
Profit Before Tax 16798 17600 18938 19908 19927
Tax 4634 4907 5120 3753 5225
Net Profit 12164 12693 13818 16155 14702
Adjusted EPS 26 28 30 37 34

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 574 1148 1148 1092 2178
Total Reserves 47494 59934 66869 62410 60533
Borrowings 0 0 0 0 0
Other N/C liabilities -403 -343 -264 -415 -325
Current liabilities 13715 11588 11786 11662 15430
Total Liabilities 61380 72327 79539 74749 77816
Assets
Net Block 7347 8248 8605 9157 10497
Capital WIP 769 934 1247 1442 1212
Investments 6108 11076 15334 11993 12062
Loans & Advances 4371 5550 6237 7733 7476
Other N/C Assets 33 422 434 334 346
Current Assets 42752 46097 47682 44090 46223
Total Assets 61380 72327 79539 74749 77816
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 16798 12693 18938 19908 19927
Adjustment -1770 3732 -1000 -1111 650
Working Capital Changes -584 -1497 -2427 -268 -317
Tax Paid -6489 -5350 -5033 -6054 -6271
Operating Cash Flow 7955 9578 10478 12475 13989
Investing Cash Flow 665 -1207 -13494 5684 -587
Financing Cash Flow -4961 -6908 -6968 -20536 -14571
Net Cash Flow 3659 1463 -9984 -2377 -1169

 Corporate Actions

 Ratings & Research Reports

 Company Presentations

 Infosys Stock Price Analysis and Quick Research Report

Is Infosys an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Infosys has a PE ratio of 21.9933572535414 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Infosys has ROA of 19.2730967128765 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Infosys has a Current ratio of 2.99565780946209 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Infosys has a ROE of 23.3632087465039 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Infosys has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Infosys has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Infosys has reported revenue growth of 18.03 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Infosys for the current financial year is 25.535174470297 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Infosys is Rs 21.5 and the yield is 2.5949 %.

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