Infosys Fundamentals

INFY
 Stock
  

USD 19.56  0.17  0.88%   

Infosys Ltd ADR fundamentals help investors to digest information that contributes to Infosys' financial success or failures. It also enables traders to predict the movement of Infosys Stock. The fundamental analysis module provides a way to measure Infosys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Infosys stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Net Income to Non Controlling Interests is likely to rise to about 6 M in 2022, whereas Consolidated Income is likely to drop slightly above 2.8 B in 2022.

Infosys Cash and Equivalents Analysis

Infosys' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Infosys Cash and Equivalents

2.73 Billion

Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current Infosys Cash and Equivalents

    
  3.28 B  
Most of Infosys' fundamental indicators, such as Cash and Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Infosys Ltd ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Infosys Cash and Equivalents Historical Pattern

Today, most investors in Infosys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Infosys' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Infosys cash and equivalents as a starting point in their analysis.
   Infosys Cash and Equivalents   
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       Timeline  
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Compare to competition

Infosys Cash and Equivalents

Cash and Equivalents

2.73 Billion

Infosys Cash and Equivalents is fairly stable at the moment as compared to the past year. Infosys reported Cash and Equivalents of 2.31 Billion in 2021
In accordance with the recently published financial statements, Infosys Ltd ADR has 3.28 B in Cash and Equivalents. This is 162.62% higher than that of the IT Services sector and 146.68% higher than that of the Information Technology industry. The cash and equivalents for all United States stocks is 21.39% lower than that of the firm.

Infosys Ltd ADR Fundamental Drivers 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 return on equity category among related companies. It is currently regarded as number one stock in retained earnings category among related companies reporting about  36,104,645,176  of Retained Earnings per Return On Equity. Accumulated Retained Earnings Deficit is likely to rise to about 12.1 B in 2022, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 4.3 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 EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infosys' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Infosys could also be used in its relative valuation, which is a method of valuing Infosys by comparing valuation metrics of similar companies.
Infosys is currently under evaluation in ebitda category among related companies.

Infosys Current Valuation Drivers

We derive many important indicators used in calculating different scores of Infosys from analyzing Infosys' financial statements. These drivers represent accounts that assess Infosys' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Infosys' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets12.55 B12.25 B12.26 B13.54 B15.19 B14.49 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.43 B3.29 B3.52 B4.05 B4.52 B4.27 B
Earnings Before Interest Taxes and Depreciation Amortization USD3.43 B3.29 B3.52 B4.05 B4.52 B4.27 B
Earnings before Tax3.14 B3 B3.09 B3.59 B4.03 B3.84 B
Average Equity10.3 B9.68 B9.02 B9.54 B10.19 B10.47 B
Enterprise Value37.51 B44.7 B32.94 B77.88 B103.4 B111.56 B
Free Cash Flow3.01 B2.89 B2.79 B3.84 B4.08 B3.73 B
Invested Capital6.67 B6.12 B6.7 B7.79 B8.5 B7.52 B
Invested Capital Average6.6 B6.4 B6.41 B7.25 B8.15 B7.17 B
Market Capitalization41 B47.74 B35.77 B79.73 B106.05 B114.42 B
Tangible Asset Value11.88 B11.64 B11.31 B13.71 B14.51 B13.98 B
Working Capital5.51 B4.95 B4.46 B5.04 B4.43 B4.55 B

Infosys Fundamentals

About Infosys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Infosys Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infosys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infosys Ltd ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue834 M899.8 M
Cost of Revenue11 B9.7 B
Revenues16.3 B14.7 B

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Our tools can tell you how much better you can do entering a position in Infosys without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Infosys Piotroski F Score and Infosys Altman Z Score 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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.
Quarterly Earnings Growth YOY
0.049
Market Capitalization
82.8 B
Quarterly Revenue Growth YOY
0.139
Return On Assets
0.1581
Return On Equity
0.3066
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.