Infosys Stock Financials

INFY
 Stock
  

USD 18.49  1.09  5.57%   

Infosys Average Equity is fairly stable at the moment as compared to the past year. Infosys reported Average Equity of 10.19 Billion in 2021. Enterprise Value is likely to rise to about 111.6 B in 2022, whereas Average Assets are likely to drop slightly above 14.5 B in 2022.
  
With this module, you can analyze Infosys financials for your investing period. You should be able to track the changes in Infosys individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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.

Revenues

14.71 Billion

The financial analysis of Infosys is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Infosys includes many different criteria found on its balance sheet. For example, investors should never minimize Infosys' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Infosys' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Infosys.

Infosys Ltd ADR Cash

Chance Of Financial Distress
Less than 9
Infosys Ltd ADR has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Infosys stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Infosys' official financial statements usually reflect Infosys' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Infosys Ltd ADR. For example, before you start analyzing numbers published by Infosys accountants, it's critical to develop an understanding of what Infosys' liquidity, profitability, and earnings quality are in the context of the IT Services space in which it operates.
Please note, the presentation of Infosys' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Infosys' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, 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. Please utilize our Beneish M Score to check the likelihood of Infosys' management to manipulate its earnings.

Infosys Company Summary

Infosys competes with Coca Cola, Stemtech, Ennis, and Merck. 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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001067491
ISINUS4567881085
RegionAsia Pacific
Business AddressPlot no 4497
SectorIT Services
IndustryInformation Technology
BenchmarkNYSE Composite
Websitewww.infosys.com
Phone91 80 2852 0261
CurrencyUSD - US Dollar
You should never invest in Infosys without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Infosys Stock, because this is throwing your money away. Analyzing the key information contained in Infosys' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Infosys Key Financial Ratios

Generally speaking, Infosys' financial ratios allow both analysts and investors to convert raw data from Infosys' financial statements into concise, actionable information that can be used to evaluate the performance of Infosys over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Infosys Ltd ADR reports annually and quarterly.

Infosys Key Balance Sheet Accounts

201720182019202020212022 (projected)
Total Assets12.26 B12.25 B12.26 B14.82 B15.55 B14.9 B
Current Assets7.67 B7.64 B7.21 B8.31 B8.87 B9.03 B
Assets Non Current4.58 B4.61 B5.05 B6.52 B6.69 B5.87 B
Cash and Equivalents3.04 B2.83 B2.46 B3.38 B2.31 B2.73 B
Deferred Revenue352 M406 M395 M554 M834 M899.84 M
Shareholders Equity9.96 B9.39 B8.65 B10.44 B9.94 B10.44 B
Investments1.86 B1.63 B1.16 B1.94 B2.68 B2.13 B
Investments Current1.54 B982 M958 M615 M880 M797.26 M
Total Liabilities2.29 B2.85 B3.56 B4.32 B5.56 B4.43 B
Current Liabilities2.16 B2.69 B2.76 B3.26 B4.43 B3.64 B
Tax Assets1.13 B1.17 B943 M945 M972 M967.32 M
Tax Liabilities631 M396 M325 M414 M497 M496.89 M

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. The other reason investors look at the income statement is to determine what Infosys' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income2.49 B2.2 B2.34 B2.62 B2.97 B2.83 B
Cost of Revenue7 B7.69 B8.55 B8.83 B11 B9.73 B
Gross Profit3.94 B4.11 B4.23 B4.73 B5.32 B4.99 B
Net Income2.49 B2.2 B2.33 B2.61 B2.96 B2.82 B
Operating Expenses1.28 B1.42 B1.5 B1.41 B1.56 B1.52 B
Operating Income2.66 B2.7 B2.72 B3.33 B3.75 B3.46 B
Revenues10.94 B11.8 B12.78 B13.56 B16.31 B14.71 B
Income Tax Expense657 M803 M757 M973 M1.07 B1.02 B

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.
201720182019202020212022 (projected)
Capital Expenditure(310 M)(349 M)(465 M)(285 M)(290 M)(312.89 M)
Depreciation Amortization and Accretion289 M287 M407 M441 M466 M412.05 M
Net Cash Flow or Change in Cash and Cash Equivalents(458 M)(36 M)(144 M)812 M(985 M)(1.01 B)
Net Cash Flow Business Acquisitions and Disposals(9 M)(147 M)(253 M)(186 M)(64 M)(69.05 M)
Payment of Dividends and Other Cash Distributions(1.16 B)(1.96 B)(1.36 B)(1.23 B)(1.7 B)(1.84 B)
Net Cash Flow from Financing(3.2 B)(2.07 B)(2.51 B)(1.32 B)(3.33 B)(3.41 B)
Net Cash Flow from Investing482 M(225 M)(242 M)(1.13 B)(1 B)(1.08 B)
Net Cash Flow Investment Acquisitions and Disposals801 M258 M471 M(669 M)(657 M)(674.29 M)
Net Cash Flow from Operations3.32 B3.24 B3.25 B4.12 B4.37 B4.1 B
Effect of Exchange Rate Changes on Cash18 M(184 M)(220 M)103 M(90 M)(97.11 M)
Share Based Compensation13 M29 M34 M45 M56 M45.6 M

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 short ratio category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about  0.03  of Return On Asset per Short Ratio. The ratio of Short Ratio to Return On Asset for Infosys Ltd ADR is roughly  30.23 . Average Assets is likely to drop to about 14.5 B in 2022. Tangible Asset Value is likely to drop to about 14 B in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value Infosys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Infosys' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 two with a total number of output elements of fifty-nine. 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.
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About Infosys Financials

What exactly are Infosys Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Infosys' income statement, its balance sheet, and the statement of cash flows. Potential Infosys investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Infosys investors may use each financial statement separately, they are all related. The changes in Infosys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Infosys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Infosys is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Infosys has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Infosys Thematic Clasifications

Infosys Ltd ADR is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
IT Idea
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas

Infosys December 9, 2022 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.
Downside Deviation1.66
Information Ratio0.0322
Maximum Drawdown8.2
Value At Risk(2.42)
Potential Upside3.25
Please see Risk vs Return Analysis. Note that the Infosys Ltd ADR information on this page should be used as a complementary analysis to other Infosys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Infosys Ltd ADR 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 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.
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Is Infosys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infosys. If investors know Infosys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infosys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Infosys Ltd ADR is measured differently than its book value, which is the value of Infosys that is recorded on the company's balance sheet. Investors also form their own opinion of Infosys' value that differs from its market value or its book value, called intrinsic value, which is Infosys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infosys' market value can be influenced by many factors that don't directly affect Infosys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infosys' value and its price as these two are different measures arrived at by different means. Investors typically determine Infosys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infosys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.