INFYINFY
US • —
$10.57
P/E
14.29
PEG
1.28
FCF Yield
—
Rev Growth YoY
+9.6% YoY
Gross Margin
30.2%
Health Score
8/10
D/E Ratio
0.10
Confidence
MEDIUM
Business Snapshot
Infosys (INFY) is a global leader in digital services and consulting, primarily generating revenue through IT consulting, application development, and business process management. The company operates in the highly competitive IT services market, positioning itself as a major challenger to peers like Tata Consultancy Services and Accenture. Infosys is a large-cap company with a market capitalisation placing it among the world's top-tier IT services firms. The company is distinguished by its strong focus on digital transformation and a very conservative balance sheet.
Financial Health
Gross margin stands at 30.2%, with no prior-year comparison provided for trend analysis, while the net margin is a healthy 16.5%, indicating strong profitability and pricing discipline. The balance sheet is in fortress territory, with a Debt/Equity ratio of 0.1x and a current ratio of 1.98x, demonstrating exceptional financial flexibility and minimal leverage risk...
Risk Assessment
- VALUATION — P/E of 14.29x is below the sector average of 22x, though P/B of 5.46x suggests a premium for book value.
- EARNINGS QUALITY — 3 out of 4 recent quarters beat estimates, which is a positive credibility signal; no earnings quality risk is present.
- DEBT / LIQUIDITY — Debt/Equity of 0.1x and a current ratio of 1.98x indicate a very conservative and healthy balance sheet; no debt or liquidity risk.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- INSIDER ACTIVITY — Insiders have sold 4 times with 0 buys in the last 90 days, a bearish signal worth monitoring....
Gross margin stands at 30.2%, with no prior-year comparison provided for trend analysis, while the net margin is a healthy 16.5%, indicating strong profitability and pricing discipline. The balance sheet is in fortress territory, with a Debt/Equity ratio of 0.1x and a current ratio of 1.98x, demonstrating exceptional financial flexibility and minimal leverage risk. Return on equity is a robust 31.5%, signalling highly efficient capital allocation and shareholder value creation. Overall financial health is excellent, supporting the capacity for consistent dividend payouts and significant reinvestment in the business without the need for external financing.
- VALUATION — P/E of 14.29x is below the sector average of 22x, though P/B of 5.46x suggests a premium for book value. - EARNINGS QUALITY — 3 out of 4 recent quarters beat estimates, which is a positive credibility signal; no earnings quality risk is present. - DEBT / LIQUIDITY — Debt/Equity of 0.1x and a current ratio of 1.98x indicate a very conservative and healthy balance sheet; no debt or liquidity risk. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - INSIDER ACTIVITY — Insiders have sold 4 times with 0 buys in the last 90 days, a bearish signal worth monitoring.
Unlock the full AI report
Full 8-section analysis includes:
Metric deep-dives